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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   0.5% 0.6% 0.5% 0.5% 0.4% 0.9% 6.6% 6.2%   Credit score (0-100)   99 98 99 98 99 89 36 38   Credit rating   AAA AA AA AA AAA A BBB BBB   Credit limit (kDKK)   3,017.9 4,544.9 3,160.7 2,342.8 3,251.7 1,583.7 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   26,016 43,766 26,882 26,556 35,913 32,922 0.0 0.0   EBITDA   5,278 13,429 2,478 3,839 8,643 4,333 0.0 0.0   EBIT   4,304 12,109 1,061 2,246 7,087 2,427 0.0 0.0   Pre-tax profit (PTP)   4,258.5 11,913.3 941.5 1,950.8 6,656.9 1,534.9 0.0 0.0   Net earnings   3,308.7 9,271.4 725.0 1,511.3 5,182.1 1,189.2 0.0 0.0   Pre-tax profit without non-rec. items   4,259 11,913 941 1,951 6,657 1,535 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   6,706 8,798 8,687 10,130 11,121 14,084 0.0 0.0   Shareholders equity total   22,867 32,138 25,863 17,374 21,056 12,246 2,246 2,246   Interest-bearing liabilities   7,425 0.0 3,247 14,242 11,726 26,925 0.0 0.0   Balance sheet total (assets)   39,115 43,441 40,043 40,484 45,530 54,987 2,246 2,246   Net Debt   6,330 -756 2,720 13,927 9,342 26,230 -1,883 -1,883     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   26,016 43,766 26,882 26,556 35,913 32,922 0.0 0.0   Gross profit growth   19.0% 68.2% -38.6% -1.2% 35.2% -8.3% -100.0% 0.0%   Employees   42 55 48 44 45 49 0 0   Employee growth %   7.7% 31.0% -12.7% -8.3% 2.3% 8.9% -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)   39,115 43,441 40,043 40,484 45,530 54,987 2,246 2,246   Balance sheet change%   30.9% 11.1% -7.8% 1.1% 12.5% 20.8% -95.9% 0.0%   Added value   5,278.0 13,429.1 2,477.6 3,838.8 8,679.8 4,333.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,653 772 -1,527 -150 -564 1,420 -14,084 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   16.5% 27.7% 3.9% 8.5% 19.7% 7.4% 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 %   12.8% 29.5% 2.5% 5.6% 16.5% 4.9% 0.0% 0.0%   ROI %   16.8% 38.6% 3.3% 6.7% 20.7% 6.6% 0.0% 0.0%   ROE %   15.6% 33.7% 2.5% 7.0% 27.0% 7.1% 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 %   58.6% 74.0% 64.6% 43.0% 47.1% 23.3% 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, %   119.9% -5.6% 109.8% 362.8% 108.1% 605.4% 0.0% 0.0%   Gearing %   32.5% 0.0% 12.6% 82.0% 55.7% 219.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 7.6% 7.4% 3.5% 3.3% 4.7% 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   1.1 1.5 1.5 0.7 0.7 0.6 0.0 0.0   Current Ratio   2.0 3.2 2.8 1.5 1.6 1.0 0.0 0.0   Cash and cash equivalent   1,095.0 755.9 527.2 314.8 2,384.5 695.3 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   16,445.0 23,788.8 20,273.7 10,272.0 13,087.4 1,288.7 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   126 244 52 87 193 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   126 244 52 87 192 88 0 0   EBIT / employee   102 220 22 51 157 50 0 0   Net earnings / employee   79 169 15 34 115 24 0 0