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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   0.8% 1.0% 0.9% 1.7% 1.1% 1.2% 7.0% 6.9%   Credit score (0-100)   92 87 89 72 85 81 34 35   Credit rating   AA A A A A A BBB BBB   Credit limit (kDKK)   2,619.1 2,095.3 2,817.7 25.2 1,550.7 915.6 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   21,876 31,619 29,970 19,379 42,655 36,197 0.0 0.0   EBITDA   8,909 16,759 15,899 2,595 14,480 13,024 0.0 0.0   EBIT   8,672 16,527 15,688 2,457 14,381 12,623 0.0 0.0   Pre-tax profit (PTP)   16,326.5 15,988.6 20,880.9 11,136.8 17,228.7 19,885.0 0.0 0.0   Net earnings   14,523.3 12,501.1 17,318.5 9,835.3 13,086.6 15,717.8 0.0 0.0   Pre-tax profit without non-rec. items   16,326 15,989 20,881 11,137 17,229 19,885 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   516 285 250 429 2,655 3,400 0.0 0.0   Shareholders equity total   21,415 18,916 21,235 16,070 19,157 21,874 21,034 21,034   Interest-bearing liabilities   41,046 58,713 37,268 128,233 135,865 74,357 0.0 0.0   Balance sheet total (assets)   66,196 86,913 70,354 154,901 176,345 110,911 21,034 21,034   Net Debt   35,929 43,436 28,434 126,577 133,191 71,833 -21,034 -21,034     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   21,876 31,619 29,970 19,379 42,655 36,197 0.0 0.0   Gross profit growth   -10.2% 44.5% -5.2% -35.3% 120.1% -15.1% -100.0% 0.0%   Employees   14 16 16 17 14 16 0 0   Employee growth %   7.7% 14.3% 0.0% 6.3% -17.6% 14.3% -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)   66,196 86,913 70,354 154,901 176,345 110,911 21,034 21,034   Balance sheet change%   72.0% 31.3% -19.1% 120.2% 13.8% -37.1% -81.0% 0.0%   Added value   8,908.8 16,758.8 15,899.2 2,595.1 14,519.9 13,023.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -460 -463 -246 41 2,128 344 -3,400 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 (%)   39.6% 52.3% 52.3% 12.7% 33.7% 34.9% 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 %   40.7% 28.7% 30.6% 14.4% 16.4% 18.7% 0.0% 0.0%   ROI %   38.6% 26.8% 35.3% 16.0% 14.7% 19.1% 0.0% 0.0%   ROE %   75.8% 62.0% 86.3% 52.7% 74.3% 76.6% 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 %   32.4% 21.8% 30.2% 10.4% 10.9% 19.7% 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, %   403.3% 259.2% 178.8% 4,877.5% 919.8% 551.6% 0.0% 0.0%   Gearing %   191.7% 310.4% 175.5% 798.0% 709.2% 339.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 5.7% 6.6% 6.2% 4.3% 5.1% 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   1.0 1.2 0.9 1.0 1.1 1.0 0.0 0.0   Current Ratio   1.0 1.2 1.2 1.0 1.1 1.0 0.0 0.0   Cash and cash equivalent   5,117.3 15,276.9 8,833.7 1,656.7 2,673.9 2,523.6 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   1,631.5 15,627.7 11,782.8 -1,387.9 20,579.6 -1,581.4 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   636 1,047 994 153 1,037 814 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   636 1,047 994 153 1,034 814 0 0   EBIT / employee   619 1,033 981 145 1,027 789 0 0   Net earnings / employee   1,037 781 1,082 579 935 982 0 0