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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% 2.7% 2.7%   Bankruptcy risk   1.5% 1.8% 3.1% 2.2% 2.3% 3.2% 9.6% 9.4%   Credit score (0-100)   77 72 56 64 64 54 26 26   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   17.0 2.5 0.0 0.2 0.1 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   6,934 8,609 8,661 8,559 7,754 7,135 0.0 0.0   EBITDA   3,482 4,282 3,404 3,349 1,800 1,613 0.0 0.0   EBIT   3,178 3,999 3,122 3,251 1,725 1,527 0.0 0.0   Pre-tax profit (PTP)   2,973.2 3,874.4 3,007.7 3,120.9 1,699.1 1,260.8 0.0 0.0   Net earnings   2,318.3 3,021.5 2,317.2 2,430.9 1,322.9 980.0 0.0 0.0   Pre-tax profit without non-rec. items   2,973 3,874 3,008 3,121 1,699 1,261 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   828 593 430 434 409 323 0.0 0.0   Shareholders equity total   2,818 2,840 857 3,288 4,611 2,981 2,481 2,481   Interest-bearing liabilities   1,828 887 1,028 897 2,725 519 0.0 0.0   Balance sheet total (assets)   11,508 11,446 8,876 13,155 16,603 13,854 2,481 2,481   Net Debt   1,318 377 356 827 2,721 516 -2,481 -2,481     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   6,934 8,609 8,661 8,559 7,754 7,135 0.0 0.0   Gross profit growth   10.1% 24.2% 0.6% -1.2% -9.4% -8.0% -100.0% 0.0%   Employees   8 9 11 11 11 11 0 0   Employee growth %   -20.0% 12.5% 22.2% 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)   11,508 11,446 8,876 13,155 16,603 13,854 2,481 2,481   Balance sheet change%   -19.9% -0.5% -22.5% 48.2% 26.2% -16.6% -82.1% 0.0%   Added value   3,481.6 4,281.7 3,403.6 3,348.7 1,822.4 1,612.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -299 -517 -445 -93 -100 -172 -323 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 (%)   45.8% 46.5% 36.0% 38.0% 22.2% 21.4% 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 %   24.7% 34.8% 30.7% 29.5% 12.7% 10.8% 0.0% 0.0%   ROI %   63.3% 89.7% 101.2% 100.7% 31.9% 29.3% 0.0% 0.0%   ROE %   105.9% 106.8% 125.4% 117.3% 33.5% 25.8% 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 %   27.0% 27.0% 10.4% 26.9% 28.6% 22.4% 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, %   37.8% 8.8% 10.5% 24.7% 151.1% 32.0% 0.0% 0.0%   Gearing %   64.9% 31.2% 120.0% 27.3% 59.1% 17.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 9.2% 11.9% 13.6% 10.3% 23.9% 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   0.2 0.3 0.3 0.2 0.3 0.3 0.0 0.0   Current Ratio   1.3 1.3 1.1 1.3 1.4 1.3 0.0 0.0   Cash and cash equivalent   510.0 510.0 671.9 70.5 4.0 2.9 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   2,179.3 2,333.9 583.9 2,721.0 4,554.4 2,922.9 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   435 476 309 304 166 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   435 476 309 304 164 147 0 0   EBIT / employee   397 444 284 296 157 139 0 0   Net earnings / employee   290 336 211 221 120 89 0 0