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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% 3.6% 3.6%   Bankruptcy risk   0.7% 0.7% 1.3% 1.3% 0.7% 1.2% 9.1% 8.9%   Credit score (0-100)   96 95 80 79 95 81 27 28   Credit rating   AA AA A A AA A BB BB   Credit limit (kDKK)   1,794.7 908.0 149.6 162.5 1,286.0 372.7 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   7,265 9,110 6,764 6,656 9,813 9,575 0.0 0.0   EBITDA   2,828 4,046 2,627 2,174 2,343 1,650 0.0 0.0   EBIT   1,428 1,881 125 507 724 137 0.0 0.0   Pre-tax profit (PTP)   1,390.7 1,800.5 83.2 424.4 579.1 25.9 0.0 0.0   Net earnings   1,082.6 1,397.7 59.2 325.4 463.6 19.9 0.0 0.0   Pre-tax profit without non-rec. items   1,391 1,800 83.2 424 579 25.9 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   4,184 6,407 4,415 3,362 3,176 1,944 0.0 0.0   Shareholders equity total   14,726 6,124 6,183 6,508 6,972 6,992 5,171 5,171   Interest-bearing liabilities   4,237 9,236 9,784 8,984 8,425 9,484 0.0 0.0   Balance sheet total (assets)   24,493 19,385 20,609 21,142 19,224 19,735 5,171 5,171   Net Debt   -1,015 6,929 1,875 1,517 -504 -2,195 -5,171 -5,171     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   7,265 9,110 6,764 6,656 9,813 9,575 0.0 0.0   Gross profit growth   -12.9% 25.4% -25.8% -1.6% 47.4% -2.4% -100.0% 0.0%   Employees   12 16 12 11 16 17 0 0   Employee growth %   33.3% 33.3% -25.0% -8.3% 45.5% 6.3% -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)   24,493 19,385 20,609 21,142 19,224 19,735 5,171 5,171   Balance sheet change%   -13.8% -20.9% 6.3% 2.6% -9.1% 2.7% -73.8% 0.0%   Added value   2,827.6 4,045.6 2,627.3 2,174.2 2,391.0 1,649.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   27 -399 -4,997 -2,754 -1,805 -2,745 -1,944 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 (%)   19.7% 20.6% 1.8% 7.6% 7.4% 1.4% 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 %   5.4% 8.6% 0.7% 2.4% 3.6% 1.0% 0.0% 0.0%   ROI %   6.6% 10.7% 0.8% 3.2% 4.7% 1.2% 0.0% 0.0%   ROE %   6.1% 13.4% 1.0% 5.1% 6.9% 0.3% 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 %   60.1% 31.6% 30.0% 30.8% 36.3% 35.4% 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, %   -35.9% 171.3% 71.4% 69.8% -21.5% -133.0% 0.0% 0.0%   Gearing %   28.8% 150.8% 158.2% 138.0% 120.8% 135.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.2% 0.5% 0.9% 1.7% 1.9% 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   1.5 0.3 0.7 0.9 0.9 1.0 0.0 0.0   Current Ratio   1.9 0.9 1.1 1.2 1.2 1.3 0.0 0.0   Cash and cash equivalent   5,251.8 2,307.1 7,909.4 7,468.0 8,929.2 11,678.8 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   8,715.4 -1,537.0 1,056.3 2,181.1 2,664.6 4,391.0 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   236 253 219 198 149 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   236 253 219 198 146 97 0 0   EBIT / employee   119 118 10 46 45 8 0 0   Net earnings / employee   90 87 5 30 29 1 0 0