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1000.0 Bankruptcy Risk  2018 2019/4 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6% 1.6%   Bankruptcy risk   0.5% 0.6% 4.0% 4.3% 0.5% 0.5% 4.0% 3.7%   Credit score (0-100)   99 97 50 46 99 98 50 51   Credit rating   AAA AA BBB BBB AA AA BBB BBB   Credit limit (kDKK)   2,203.7 1,581.3 0.0 0.0 2,094.7 1,940.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 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   26,837 15,777 27,232 35,839 35,063 34,907 0.0 0.0   EBITDA   5,129 1,468 27,232 35,839 4,799 3,100 0.0 0.0   EBIT   4,782 1,246 27,232 35,839 4,384 2,725 0.0 0.0   Pre-tax profit (PTP)   4,711.6 1,204.2 4,250.0 2,292.0 4,335.8 2,726.2 0.0 0.0   Net earnings   3,659.5 943.0 4,250.0 2,292.0 3,294.2 2,028.1 0.0 0.0   Pre-tax profit without non-rec. items   4,712 1,205 27,232 35,839 4,336 2,726 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   481 466 0.0 0.0 86.0 25.4 0.0 0.0   Shareholders equity total   8,780 7,624 10,674 8,632 8,926 8,954 7,154 7,154   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2.8 6.1 0.0 0.0   Balance sheet total (assets)   20,748 18,094 26,871 25,757 19,740 20,343 7,154 7,154   Net Debt   -11,920 -10,596 0.0 0.0 -6,425 -4,951 -4,642 -4,642     See the entire balance sheet 1000.0 Volume  2018 2019/4 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   26,837 15,777 27,232 35,839 35,063 34,907 0.0 0.0   Gross profit growth   13.9% -41.2% 72.6% 31.6% -2.2% -0.4% -100.0% 0.0%   Employees   43 43 39 37 57 56 0 0   Employee growth %   13.2% 0.0% -9.3% -5.1% 54.1% -1.8% -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)   20,748 18,094 26,871 25,757 19,740 20,343 7,154 7,154   Balance sheet change%   -4.3% -12.8% 48.5% -4.1% -23.4% 3.1% -64.8% 0.0%   Added value   5,128.7 1,468.4 27,232.0 35,839.0 4,384.0 3,100.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -635 -238 -466 0 2,497 -749 -25 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 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 (%)   17.8% 7.9% 100.0% 100.0% 12.5% 7.8% 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 %   22.5% 6.4% 121.1% 136.2% 19.3% 13.7% 0.0% 0.0%   ROI %   40.3% 9.9% 138.4% 136.2% 22.9% 21.9% 0.0% 0.0%   ROE %   43.3% 11.5% 46.5% 23.7% 37.5% 22.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   42.3% 42.1% 100.0% 100.0% 45.2% 44.0% 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, %   -232.4% -721.6% 0.0% 0.0% -133.9% -159.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3,422.2% 431.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 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 3.1 0.0 0.0 2.3 2.3 0.0 0.0   Current Ratio   2.5 3.1 0.0 0.0 2.3 2.3 0.0 0.0   Cash and cash equivalent   11,919.6 10,596.2 0.0 0.0 6,427.8 4,957.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 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   12,082.0 11,811.9 0.0 0.0 9,207.1 9,702.6 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 2019/4 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   119 34 698 969 77 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 34 698 969 84 55 0 0   EBIT / employee   111 29 698 969 77 49 0 0   Net earnings / employee   85 22 109 62 58 36 0 0