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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   1.6% 1.3% 1.5% 1.5% 1.2% 1.2% 7.2% 7.2%   Credit score (0-100)   76 81 76 75 81 81 34 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   25.4 176.6 64.0 65.5 415.5 706.6 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   23,478 24,218 18,097 17,930 23,144 26,563 0.0 0.0   EBITDA   5,217 5,894 5,788 6,066 8,027 8,951 0.0 0.0   EBIT   837 1,464 824 1,691 3,470 4,465 0.0 0.0   Pre-tax profit (PTP)   419.8 1,089.3 460.2 1,365.6 3,150.6 3,983.6 0.0 0.0   Net earnings   314.0 852.2 347.6 1,108.2 2,464.8 3,100.1 0.0 0.0   Pre-tax profit without non-rec. items   420 1,089 460 1,366 3,151 3,984 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   33,211 30,338 30,062 30,664 26,260 22,948 0.0 0.0   Shareholders equity total   7,688 8,391 8,738 9,846 12,011 13,611 11,611 11,611   Interest-bearing liabilities   24,853 4,668 4,247 4,304 5,268 4,772 0.0 0.0   Balance sheet total (assets)   39,096 38,036 40,086 39,891 37,456 33,852 11,611 11,611   Net Debt   23,294 2,072 -783 1,342 -3,110 -902 -11,611 -11,611     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   23,478 24,218 18,097 17,930 23,144 26,563 0.0 0.0   Gross profit growth   3.3% 3.1% -25.3% -0.9% 29.1% 14.8% -100.0% 0.0%   Employees   0 43 31 28 33 35 0 0   Employee growth %   0.0% 0.0% -27.9% -9.7% 17.9% 6.1% -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)   39,096 38,036 40,086 39,891 37,456 33,852 11,611 11,611   Balance sheet change%   15.7% -2.7% 5.4% -0.5% -6.1% -9.6% -65.7% 0.0%   Added value   5,216.8 5,893.6 5,788.0 6,065.6 7,844.7 8,951.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   476 -7,363 -5,300 -3,832 -9,021 -7,817 -22,948 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   3.6% 6.0% 4.6% 9.4% 15.0% 16.8% 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 %   2.7% 4.0% 2.3% 4.4% 9.1% 12.7% 0.0% 0.0%   ROI %   3.1% 4.6% 2.7% 5.2% 10.6% 14.5% 0.0% 0.0%   ROE %   4.1% 10.6% 4.1% 11.9% 22.6% 24.2% 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 %   19.7% 22.1% 21.8% 24.7% 32.1% 40.2% 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, %   446.5% 35.1% -13.5% 22.1% -38.7% -10.1% 0.0% 0.0%   Gearing %   323.3% 55.6% 48.6% 43.7% 43.9% 35.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 3.1% 10.2% 9.2% 8.1% 11.0% 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   0.5 0.8 1.1 0.8 1.2 1.1 0.0 0.0   Current Ratio   0.5 0.8 1.1 0.8 1.2 1.1 0.0 0.0   Cash and cash equivalent   1,558.8 2,596.2 5,029.6 2,961.3 8,378.8 5,673.9 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   -5,458.5 -1,642.3 743.9 -1,837.0 1,647.4 1,336.0 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   0 137 187 217 238 256 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 137 187 217 243 256 0 0   EBIT / employee   0 34 27 60 105 128 0 0   Net earnings / employee   0 20 11 40 75 89 0 0