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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   1.3% 1.4% 1.1% 1.1% 1.4% 1.4% 9.4% 9.2%   Credit score (0-100)   82 79 83 84 77 76 26 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   382.6 140.9 714.4 1,168.1 98.4 104.7 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   19,684 16,743 15,399 17,561 17,886 15,542 0.0 0.0   EBITDA   6,404 3,447 2,958 7,889 7,058 4,602 0.0 0.0   EBIT   5,673 2,777 2,384 7,442 6,793 4,253 0.0 0.0   Pre-tax profit (PTP)   5,013.0 2,098.1 1,585.7 7,058.8 6,943.1 3,952.5 0.0 0.0   Net earnings   3,623.2 1,708.5 1,440.8 5,577.4 5,420.2 3,000.6 0.0 0.0   Pre-tax profit without non-rec. items   5,013 2,098 1,586 7,059 6,943 3,952 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   1,357 1,545 793 427 287 1,258 0.0 0.0   Shareholders equity total   16,073 13,290 14,667 16,799 7,353 8,276 3,976 3,976   Interest-bearing liabilities   19,400 22,771 11,873 9,550 22,850 24,032 0.0 0.0   Balance sheet total (assets)   42,942 43,217 34,892 34,235 39,377 37,263 3,976 3,976   Net Debt   11,023 20,010 7,438 1,452 19,652 14,397 -3,976 -3,976     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   19,684 16,743 15,399 17,561 17,886 15,542 0.0 0.0   Gross profit growth   -1.3% -14.9% -8.0% 14.0% 1.9% -13.1% -100.0% 0.0%   Employees   24 27 26 21 21 21 0 0   Employee growth %   0.0% 12.5% -3.7% -19.2% 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)   42,942 43,217 34,892 34,235 39,377 37,263 3,976 3,976   Balance sheet change%   -4.1% 0.6% -19.3% -1.9% 15.0% -5.4% -89.3% 0.0%   Added value   6,404.4 3,446.9 2,957.9 7,889.0 7,240.8 4,601.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,179 -482 -1,327 -813 -404 622 -1,258 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   28.8% 16.6% 15.5% 42.4% 38.0% 27.4% 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 %   13.4% 7.1% 6.3% 21.8% 20.4% 12.3% 0.0% 0.0%   ROI %   15.7% 8.3% 7.6% 27.4% 26.2% 15.0% 0.0% 0.0%   ROE %   21.6% 11.6% 10.3% 35.4% 44.9% 38.4% 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 %   37.4% 30.8% 42.0% 49.1% 18.7% 22.2% 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, %   172.1% 580.5% 251.5% 18.4% 278.5% 312.9% 0.0% 0.0%   Gearing %   120.7% 171.3% 80.9% 56.9% 310.8% 290.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.6% 5.0% 4.4% 3.6% 3.2% 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   0.9 0.5 0.8 1.0 0.4 0.6 0.0 0.0   Current Ratio   1.6 1.4 1.7 2.0 1.2 1.2 0.0 0.0   Cash and cash equivalent   8,377.3 2,760.6 4,434.5 8,097.9 3,197.4 9,635.0 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   14,956.5 11,995.6 14,121.1 16,275.5 6,754.5 6,620.3 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   267 128 114 376 345 219 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   267 128 114 376 336 219 0 0   EBIT / employee   236 103 92 354 323 203 0 0   Net earnings / employee   151 63 55 266 258 143 0 0