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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   0.7% 0.6% 3.4% 0.6% 0.7% 0.6% 4.2% 4.1%   Credit score (0-100)   96 98 54 97 95 96 48 49   Credit rating   AA AA BBB AA AA AA BBB BBB   Credit limit (kDKK)   3,412.5 3,105.3 0.0 1,899.3 2,456.2 2,769.7 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   28,222 27,468 10,429 15,210 28,390 30,014 0.0 0.0   EBITDA   9,693 7,216 -3,032 4,739 9,726 9,534 0.0 0.0   EBIT   6,949 4,555 -5,809 1,962 6,691 7,147 0.0 0.0   Pre-tax profit (PTP)   6,912.9 4,499.6 -5,887.1 1,886.2 6,649.5 7,314.8 0.0 0.0   Net earnings   5,343.2 3,491.1 -4,596.8 1,461.9 5,186.7 5,684.4 0.0 0.0   Pre-tax profit without non-rec. items   6,913 4,500 -5,887 1,886 6,650 7,315 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   6,002 7,299 6,192 4,003 4,873 6,493 0.0 0.0   Shareholders equity total   22,806 21,297 13,701 13,163 14,849 15,534 9,426 9,426   Interest-bearing liabilities   617 591 556 1,361 0.0 0.0 0.0 0.0   Balance sheet total (assets)   35,874 33,296 22,675 26,124 26,525 28,556 9,426 9,426   Net Debt   -8,863 -5,597 -3,087 -3,536 -5,386 -8,458 -2,826 -2,826     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   28,222 27,468 10,429 15,210 28,390 30,014 0.0 0.0   Gross profit growth   0.0% -2.7% -62.0% 45.8% 86.7% 5.7% -100.0% 0.0%   Employees   0 31 25 19 26 27 0 0   Employee growth %   0.0% 0.0% -19.4% -24.0% 36.8% 3.8% -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)   35,874 33,296 22,675 26,124 26,525 28,556 9,426 9,426   Balance sheet change%   0.0% -7.2% -31.9% 15.2% 1.5% 7.7% -67.0% 0.0%   Added value   9,692.8 7,216.3 -3,032.0 4,738.7 9,467.0 9,534.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18,108 -3,015 -5,534 -6,614 -3,816 -2,418 -6,493 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 -1.0 1.0 2.0 3.0 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 (%)   24.6% 16.6% -55.7% 12.9% 23.6% 23.8% 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 %   19.4% 13.2% -20.7% 8.1% 25.5% 26.7% 0.0% 0.0%   ROI %   25.3% 17.0% -26.5% 11.2% 37.9% 41.6% 0.0% 0.0%   ROE %   23.4% 15.8% -26.3% 10.9% 37.0% 37.4% 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 %   67.5% 67.5% 62.9% 52.7% 59.3% 57.6% 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, %   -91.4% -77.6% 101.8% -74.6% -55.4% -88.7% 0.0% 0.0%   Gearing %   2.7% 2.8% 4.1% 10.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.7% 12.7% 18.1% 9.6% 10.5% 0.0% 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   2.4 2.4 1.1 1.4 1.8 1.7 0.0 0.0   Current Ratio   1.8 1.8 0.9 1.3 1.5 1.4 0.0 0.0   Cash and cash equivalent   9,479.5 6,188.1 3,643.4 4,897.6 5,386.2 8,458.1 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   6,658.4 5,622.9 -287.9 2,516.7 4,566.5 4,504.1 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   0 233 -121 249 364 353 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 233 -121 249 374 353 0 0   EBIT / employee   0 147 -232 103 257 265 0 0   Net earnings / employee   0 113 -184 77 199 211 0 0