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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% 2.9% 2.9%   Bankruptcy risk   0.4% 2.2% 4.3% 2.3% 0.5% 0.6% 4.3% 4.2%   Credit score (0-100)   100 67 48 64 99 96 48 48   Credit rating   AAA BBB BBB BBB AAA AA BBB BBB   Credit limit (kDKK)   3,492.8 0.7 0.0 0.6 3,806.4 3,605.3 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   47,223 0.0 0.0 0.0 53,276 56,557 0.0 0.0   EBITDA   5,147 1,325 -568 5,698 9,536 5,017 0.0 0.0   EBIT   2,938 1,325 -568 5,698 4,593 256 0.0 0.0   Pre-tax profit (PTP)   2,450.9 859.0 -781.0 4,120.0 4,319.1 187.9 0.0 0.0   Net earnings   1,990.7 859.0 -781.0 4,120.0 3,255.7 130.0 0.0 0.0   Pre-tax profit without non-rec. items   2,451 1,325 -568 5,698 4,319 188 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   24,300 0.0 0.0 0.0 21,460 21,165 0.0 0.0   Shareholders equity total   21,739 22,098 21,317 25,437 24,573 24,703 22,703 22,703   Interest-bearing liabilities   11,054 0.0 0.0 0.0 9,365 9,593 0.0 0.0   Balance sheet total (assets)   46,681 51,899 54,279 53,053 47,143 49,015 22,703 22,703   Net Debt   6,516 0.0 0.0 0.0 7,475 7,812 -15,971 -15,971     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   47,223 0.0 0.0 0.0 53,276 56,557 0.0 0.0   Gross profit growth   6.9% -100.0% 0.0% 0.0% 0.0% 6.2% -100.0% 0.0%   Employees   93 0 0 0 84 93 0 0   Employee growth %   2.2% -100.0% 0.0% 0.0% 0.0% 10.7% -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)   46,681 51,899 54,279 53,053 47,143 49,015 22,703 22,703   Balance sheet change%   0.6% 11.2% 4.6% -2.3% -11.1% 4.0% -53.7% 0.0%   Added value   5,147.0 1,325.0 -568.0 5,698.0 4,593.4 5,017.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,575 -26,131 0 0 20,622 -2,429 -21,165 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 -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 (%)   6.2% 0.0% 0.0% 0.0% 8.6% 0.5% 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 %   6.3% 2.7% -1.1% 10.6% 9.2% 0.8% 0.0% 0.0%   ROI %   8.0% 3.0% -1.1% 10.6% 10.1% 1.0% 0.0% 0.0%   ROE %   9.6% 3.9% -3.6% 17.6% 13.0% 0.5% 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 %   46.6% 100.0% 100.0% 100.0% 52.1% 50.4% 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, %   126.6% 0.0% 0.0% 0.0% 78.4% 155.7% 0.0% 0.0%   Gearing %   50.9% 0.0% 0.0% 0.0% 38.1% 38.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 0.0% 0.0% 0.0% 5.9% 1.9% 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   0.8 0.0 0.0 0.0 0.7 0.5 0.0 0.0   Current Ratio   1.7 0.0 0.0 0.0 1.9 1.3 0.0 0.0   Cash and cash equivalent   4,538.6 0.0 0.0 0.0 1,890.0 1,781.6 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   8,366.3 0.0 0.0 0.0 9,660.5 5,120.4 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   55 0 0 0 55 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 0 0 0 114 54 0 0   EBIT / employee   32 0 0 0 55 3 0 0   Net earnings / employee   21 0 0 0 39 1 0 0