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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.3% 1.5% 1.2% 1.0% 1.0% 2.6% 4.1% 3.9%   Credit score (0-100)   82 78 82 86 85 61 49 51   Credit rating   A A A A A BBB BBB BBB   Credit limit (kDKK)   410.7 131.6 472.5 1,034.8 692.2 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,567 7,847 9,140 10,770 12,546 10,219 0.0 0.0   EBITDA   1,748 946 1,688 1,887 2,049 -141 0.0 0.0   EBIT   1,439 824 1,575 1,571 868 -1,352 0.0 0.0   Pre-tax profit (PTP)   1,354.7 997.1 1,575.9 1,496.4 779.1 -1,342.1 0.0 0.0   Net earnings   1,046.0 768.3 1,220.5 1,079.7 778.2 -983.8 0.0 0.0   Pre-tax profit without non-rec. items   1,355 997 1,576 1,496 779 -1,342 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 165 655 740 356 0.0 0.0   Shareholders equity total   17,589 18,357 13,078 11,158 10,836 12,244 6,909 6,909   Interest-bearing liabilities   805 0.0 146 638 1,730 36.8 0.0 0.0   Balance sheet total (assets)   25,261 24,620 19,988 19,992 20,777 19,607 6,909 6,909   Net Debt   -13,741 -9,547 -11,436 -6,139 -4.5 -2,099 -5,265 -5,265     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   8,567 7,847 9,140 10,770 12,546 10,219 0.0 0.0   Gross profit growth   0.2% -8.4% 16.5% 17.8% 16.5% -18.6% -100.0% 0.0%   Employees   13 12 12 15 17 18 0 0   Employee growth %   0.0% -7.7% 0.0% 25.0% 13.3% 5.9% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   25,261 24,620 19,988 19,992 20,777 19,607 6,909 6,909   Balance sheet change%   5.5% -2.5% -18.8% 0.0% 3.9% -5.6% -64.8% 0.0%   Added value   1,748.1 945.5 1,687.9 1,886.9 1,183.5 -141.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -618 -244 -52 1,985 677 1,607 -5,914 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   16.8% 10.5% 17.2% 14.6% 6.9% -13.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.9% 4.2% 7.4% 7.9% 4.3% -6.6% 0.0% 0.0%   ROI %   8.1% 5.7% 10.3% 12.3% 6.8% -10.5% 0.0% 0.0%   ROE %   6.1% 4.3% 7.8% 8.9% 7.1% -8.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   69.6% 74.6% 65.4% 55.8% 52.2% 62.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -786.1% -1,009.7% -677.5% -325.3% -0.2% 1,484.7% 0.0% 0.0%   Gearing %   4.6% 0.0% 1.1% 5.7% 16.0% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.4% 12.8% 94.7% 19.1% 7.5% 0.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.5 3.3 2.2 1.4 1.1 0.9 0.0 0.0   Current Ratio   3.3 4.0 2.8 2.0 1.7 1.6 0.0 0.0   Cash and cash equivalent   14,546.1 9,547.1 11,581.4 6,777.1 1,734.5 2,135.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   16,888.9 17,830.0 12,359.0 8,507.0 6,166.6 4,386.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   134 79 141 126 70 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   134 79 141 126 121 -8 0 0   EBIT / employee   111 69 131 105 51 -75 0 0   Net earnings / employee   80 64 102 72 46 -55 0 0