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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.2% 1.2% 2.0% 3.8% 2.3% 3.2% 4.3% 3.9%   Credit score (0-100)   83 84 68 50 65 55 48 50   Credit rating   A A A BBB BBB BBB BBB BBB   Credit limit (kDKK)   482.0 597.3 2.1 0.0 0.4 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   11,334 12,230 9,407 10,275 11,747 11,191 0.0 0.0   EBITDA   5,042 5,520 3,292 2,498 3,140 2,738 0.0 0.0   EBIT   3,198 3,726 675 -575 1,064 750 0.0 0.0   Pre-tax profit (PTP)   3,033.6 3,330.2 1,025.5 -846.5 606.0 346.9 0.0 0.0   Net earnings   2,273.3 2,453.2 854.5 -693.5 748.0 117.1 0.0 0.0   Pre-tax profit without non-rec. items   3,034 3,330 1,026 -847 606 347 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   19,254 21,911 21,519 20,290 18,886 17,529 0.0 0.0   Shareholders equity total   16,829 16,282 16,137 15,443 16,191 16,308 15,808 15,808   Interest-bearing liabilities   6,479 6,740 4,972 4,588 4,335 2,669 0.0 0.0   Balance sheet total (assets)   38,988 39,979 40,647 41,739 40,346 40,093 15,808 15,808   Net Debt   587 5,578 1,856 3,943 3,219 1,666 -15,315 -15,315     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   11,334 12,230 9,407 10,275 11,747 11,191 0.0 0.0   Gross profit growth   -6.6% 7.9% -23.1% 9.2% 14.3% -4.7% -100.0% 0.0%   Employees   11 11 11 11 12 12 0 0   Employee growth %   10.0% 0.0% 0.0% 0.0% 9.1% 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)   38,988 39,979 40,647 41,739 40,346 40,093 15,808 15,808   Balance sheet change%   -10.7% 2.5% 1.7% 2.7% -3.3% -0.6% -60.6% 0.0%   Added value   5,042.2 5,519.7 3,292.5 2,498.0 4,137.8 2,737.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,009 774 -1,865 -4,638 -3,781 -3,592 -17,529 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 -1.0 1.0 2.0 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 (%)   28.2% 30.5% 7.2% -5.6% 9.1% 6.7% 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 %   7.9% 8.8% 2.7% -1.9% 1.6% 1.1% 0.0% 0.0%   ROI %   12.0% 14.2% 4.6% -3.6% 3.0% 2.2% 0.0% 0.0%   ROE %   11.8% 14.8% 5.3% -4.4% 4.7% 0.7% 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 %   43.2% 40.7% 39.7% 37.0% 40.1% 40.7% 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, %   11.6% 101.1% 56.4% 157.8% 102.5% 60.9% 0.0% 0.0%   Gearing %   38.5% 41.4% 30.8% 29.7% 26.8% 16.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 1.9% 1.2% 1.3% 1.0% 2.9% 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   1.2 1.0 0.9 0.9 1.0 1.0 0.0 0.0   Current Ratio   1.2 1.0 0.9 0.9 1.0 1.0 0.0 0.0   Cash and cash equivalent   5,891.6 1,162.2 3,116.0 645.2 1,116.0 1,002.2 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   3,713.0 226.0 -1,440.6 -1,457.9 -122.1 692.3 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   458 502 299 227 345 228 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   458 502 299 227 262 228 0 0   EBIT / employee   291 339 61 -52 89 63 0 0   Net earnings / employee   207 223 78 -63 62 10 0 0