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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% 3.4% 3.4%   Bankruptcy risk   1.2% 1.3% 1.0% 0.9% 0.8% 0.7% 7.3% 7.1%   Credit score (0-100)   84 81 85 88 91 93 33 34   Credit rating   A A A A AA AA BBB BBB   Credit limit (kDKK)   172.1 79.8 447.4 469.1 1,708.6 1,285.1 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   9,169 9,921 10,613 9,258 25,608 11,924 0.0 0.0   EBITDA   1,197 1,698 2,690 1,408 16,309 1,572 0.0 0.0   EBIT   825 1,319 2,308 1,317 8,877 380 0.0 0.0   Pre-tax profit (PTP)   617.2 1,165.4 2,139.1 1,116.2 8,666.7 271.1 0.0 0.0   Net earnings   481.5 968.4 1,668.5 877.7 6,744.7 213.7 0.0 0.0   Pre-tax profit without non-rec. items   617 1,165 2,139 1,116 8,667 271 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   4,161 4,190 4,167 4,226 12,164 11,838 0.0 0.0   Shareholders equity total   2,778 2,847 3,615 3,593 10,338 10,551 10,426 10,426   Interest-bearing liabilities   4,341 4,661 5,055 5,144 2,806 2,592 0.0 0.0   Balance sheet total (assets)   11,548 12,887 13,901 11,839 19,277 20,000 10,426 10,426   Net Debt   1,413 1,256 544 3,813 -463 582 -10,426 -10,426     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   9,169 9,921 10,613 9,258 25,608 11,924 0.0 0.0   Gross profit growth   6.2% 8.2% 7.0% -12.8% 176.6% -53.4% -100.0% 0.0%   Employees   27 23 23 22 24 27 0 0   Employee growth %   -3.6% -14.8% 0.0% -4.3% 9.1% 12.5% -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)   11,548 12,887 13,901 11,839 19,277 20,000 10,426 10,426   Balance sheet change%   2.0% 11.6% 7.9% -14.8% 62.8% 3.7% -47.9% 0.0%   Added value   1,197.2 1,698.1 2,689.8 1,407.9 8,968.4 1,572.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -744 -350 -404 -33 506 -1,518 -11,838 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 (%)   9.0% 13.3% 21.8% 14.2% 34.7% 3.2% 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 %   7.2% 11.1% 17.6% 10.5% 57.1% 1.9% 0.0% 0.0%   ROI %   11.5% 18.3% 28.7% 15.3% 74.1% 2.5% 0.0% 0.0%   ROE %   18.3% 34.4% 51.6% 24.4% 96.8% 2.0% 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 %   24.1% 22.1% 26.0% 30.3% 53.6% 52.8% 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, %   118.0% 74.0% 20.2% 270.8% -2.8% 37.0% 0.0% 0.0%   Gearing %   156.2% 163.7% 139.8% 143.2% 27.1% 24.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.3% 4.4% 4.6% 5.5% 4.1% 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 0.8 0.9 1.3 0.9 0.9 0.0 0.0   Current Ratio   1.3 1.2 1.3 1.3 1.4 1.4 0.0 0.0   Cash and cash equivalent   2,928.3 3,404.7 4,511.1 1,331.1 3,268.7 2,010.3 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   1,390.2 1,267.4 1,823.7 1,602.4 1,962.8 2,162.7 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   44 74 117 64 374 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 74 117 64 680 58 0 0   EBIT / employee   31 57 100 60 370 14 0 0   Net earnings / employee   18 42 73 40 281 8 0 0