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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1%   Bankruptcy risk   0.5% 0.5% 0.4% 0.5% 0.6% 0.5% 7.8% 7.3%   Credit score (0-100)   98 99 100 99 96 99 31 33   Credit rating   AA AAA AAA AA AA AAA BB BBB   Credit limit (kDKK)   9,016.3 9,754.4 10,657.2 10,942.1 11,147.9 11,800.9 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   4,026 7,637 6,388 5,367 10,274 3,631 0.0 0.0   EBITDA   3,049 6,434 4,168 3,752 10,211 2,463 0.0 0.0   EBIT   1,658 1,902 4,133 3,184 7,942 1,586 0.0 0.0   Pre-tax profit (PTP)   -134.0 7,315.8 5,722.5 9,632.7 -453.1 8,008.7 0.0 0.0   Net earnings   196.8 5,758.6 4,722.1 8,111.7 43.7 6,747.0 0.0 0.0   Pre-tax profit without non-rec. items   -134 7,316 5,723 9,633 -453 8,009 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   92,967 79,674 78,577 77,610 78,354 79,603 0.0 0.0   Shareholders equity total   90,139 95,732 100,454 108,566 108,610 115,357 115,157 115,157   Interest-bearing liabilities   30,792 30,595 30,409 30,213 29,405 43,146 0.0 0.0   Balance sheet total (assets)   144,769 150,674 154,542 161,068 160,584 166,997 115,157 115,157   Net Debt   -5,015 -12,941 -20,907 -28,862 -33,683 -30,581 -115,157 -115,157     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   4,026 7,637 6,388 5,367 10,274 3,631 0.0 0.0   Gross profit growth   -36.8% 89.7% -16.4% -16.0% 91.4% -64.7% -100.0% 0.0%   Employees   0 0 0 0 0 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   144,769 150,674 154,542 161,068 160,584 166,997 115,157 115,157   Balance sheet change%   -0.4% 4.1% 2.6% 4.2% -0.3% 4.0% -31.0% 0.0%   Added value   3,049.4 6,434.0 5,100.4 4,151.1 8,909.1 2,398.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,819 -17,855 -2,064 -1,934 -400 436 -79,603 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 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 (%)   41.2% 24.9% 64.7% 59.3% 77.3% 43.7% 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 %   2.1% 5.7% 5.0% 7.9% 8.1% 6.6% 0.0% 0.0%   ROI %   2.1% 5.8% 5.1% 8.0% 8.2% 6.6% 0.0% 0.0%   ROE %   0.2% 6.2% 4.8% 7.8% 0.0% 6.0% 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 %   62.3% 63.5% 65.0% 67.4% 67.6% 69.1% 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, %   -164.5% -201.1% -501.6% -769.3% -329.9% -1,241.6% 0.0% 0.0%   Gearing %   34.2% 32.0% 30.3% 27.8% 27.1% 37.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 3.5% 6.2% 9.3% 45.1% 7.7% 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   8.7 7.5 9.4 14.1 15.0 19.7 0.0 0.0   Current Ratio   9.5 8.3 10.1 15.1 16.6 21.5 0.0 0.0   Cash and cash equivalent   35,807.2 43,535.6 51,316.7 59,075.7 63,088.4 73,727.3 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   9,301.1 8,798.3 14,518.9 15,006.7 18,738.1 8,991.0 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   0 0 0 0 0 800 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 821 0 0   EBIT / employee   0 0 0 0 0 529 0 0   Net earnings / employee   0 0 0 0 0 2,249 0 0