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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% 2.1% 2.1%   Bankruptcy risk   2.8% 5.4% 2.2% 1.6% 0.8% 0.8% 4.2% 3.9%   Credit score (0-100)   61 43 65 73 92 90 48 50   Credit rating   BBB BBB BBB A AA AA BBB BBB   Credit limit (kDKK)   0.0 0.0 0.5 29.0 1,419.6 1,447.9 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   27,263 26,790 28,081 23,650 24,773 19,815 0.0 0.0   EBITDA   2,738 -1,861 4,199 3,357 3,316 1,657 0.0 0.0   EBIT   2,295 -2,597 3,267 2,550 1,820 1,028 0.0 0.0   Pre-tax profit (PTP)   1,999.9 -2,892.0 3,246.9 2,128.4 1,406.3 1,190.9 0.0 0.0   Net earnings   1,474.0 -2,282.5 2,535.3 1,651.3 1,080.1 926.4 0.0 0.0   Pre-tax profit without non-rec. items   2,000 -2,892 3,247 2,128 1,406 1,191 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   333 219 1,596 1,205 5,112 0.0 0.0 0.0   Shareholders equity total   5,294 3,012 5,547 7,198 8,278 9,211 7,567 7,567   Interest-bearing liabilities   9,816 6,595 6,771 6,072 3,483 986 0.0 0.0   Balance sheet total (assets)   34,226 25,336 34,291 30,472 25,848 17,949 7,567 7,567   Net Debt   706 3,436 -2,051 -4,080 -952 -7,214 -7,317 -7,317     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   27,263 26,790 28,081 23,650 24,773 19,815 0.0 0.0   Gross profit growth   0.0% -1.7% 4.8% -15.8% 4.8% -20.0% -100.0% 0.0%   Employees   55 63 55 48 46 34 0 0   Employee growth %   0.0% 14.5% -12.7% -12.7% -4.2% -26.1% -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)   34,226 25,336 34,291 30,472 25,848 17,949 7,567 7,567   Balance sheet change%   0.0% -26.0% 35.3% -11.1% -15.2% -30.6% -57.8% 0.0%   Added value   2,738.3 -1,860.7 4,199.0 3,356.7 2,626.5 1,656.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,586 -914 -96 -1,614 2,181 -5,936 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   8.4% -9.7% 11.6% 10.8% 7.3% 5.2% 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 %   6.7% -8.7% 11.6% 7.9% 6.6% 5.8% 0.0% 0.0%   ROI %   15.2% -21.0% 29.2% 17.7% 12.1% 9.7% 0.0% 0.0%   ROE %   27.8% -55.0% 59.2% 25.9% 14.0% 10.6% 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 %   15.5% 11.9% 16.2% 23.6% 32.0% 51.3% 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, %   25.8% -184.7% -48.8% -121.6% -28.7% -435.5% 0.0% 0.0%   Gearing %   185.4% 219.0% 122.1% 84.4% 42.1% 10.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 3.6% 3.2% 6.6% 9.4% 3.7% 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   1.1 1.0 1.2 1.4 1.7 2.4 0.0 0.0   Current Ratio   1.1 1.0 1.2 1.4 1.7 2.4 0.0 0.0   Cash and cash equivalent   9,110.6 3,158.4 8,822.2 10,152.6 4,434.9 8,200.1 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   2,360.7 912.1 4,960.3 7,591.9 8,302.5 10,380.4 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   50 -30 76 70 57 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 -30 76 70 72 49 0 0   EBIT / employee   42 -41 59 53 40 30 0 0   Net earnings / employee   27 -36 46 34 23 27 0 0