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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% 5.4% 5.4%   Bankruptcy risk   0.8% 0.7% 0.7% 0.7% 0.8% 0.8% 8.9% 8.9%   Credit score (0-100)   92 94 93 94 92 91 28 28   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   1,171.8 1,060.5 979.1 1,199.6 708.2 920.8 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   8,561 7,808 7,061 8,490 8,418 8,904 0.0 0.0   EBITDA   1,390 1,502 611 1,863 2,308 3,043 0.0 0.0   EBIT   669 1,422 485 1,514 1,956 2,720 0.0 0.0   Pre-tax profit (PTP)   425.9 1,853.2 644.3 1,768.5 1,375.3 2,701.0 0.0 0.0   Net earnings   262.8 1,429.8 494.8 1,367.1 1,023.1 2,108.0 0.0 0.0   Pre-tax profit without non-rec. items   426 1,853 644 1,768 1,375 2,701 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   8,165 475 1,574 1,323 971 647 0.0 0.0   Shareholders equity total   12,302 8,582 8,577 9,569 4,511 6,119 4,919 4,919   Interest-bearing liabilities   3,448 1,074 1,224 1,633 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,130 11,465 11,731 13,132 7,204 9,035 4,919 4,919   Net Debt   -1,474 -5,852 -5,369 -5,592 -2,421 -3,565 -4,919 -4,919     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   8,561 7,808 7,061 8,490 8,418 8,904 0.0 0.0   Gross profit growth   -5.9% -8.8% -9.6% 20.2% -0.9% 5.8% -100.0% 0.0%   Employees   10 10 10 10 10 10 0 0   Employee growth %   11.1% 0.0% 0.0% 0.0% 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)   17,130 11,465 11,731 13,132 7,204 9,035 4,919 4,919   Balance sheet change%   -4.7% -33.1% 2.3% 11.9% -45.1% 25.4% -45.6% 0.0%   Added value   1,390.4 1,501.7 611.1 1,862.9 2,304.9 3,043.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,192 -7,770 974 -600 -705 -647 -647 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 (%)   7.8% 18.2% 6.9% 17.8% 23.2% 30.5% 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 %   3.9% 13.2% 5.9% 14.6% 19.4% 34.1% 0.0% 0.0%   ROI %   4.2% 14.8% 7.0% 17.3% 25.1% 52.1% 0.0% 0.0%   ROE %   2.1% 13.7% 5.8% 15.1% 14.5% 39.7% 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 %   71.8% 74.9% 73.1% 72.9% 62.6% 67.7% 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, %   -106.0% -389.7% -878.7% -300.1% -104.9% -117.1% 0.0% 0.0%   Gearing %   28.0% 12.5% 14.3% 17.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 1.6% 3.6% 3.6% 73.4% 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   5.6 3.9 3.2 3.3 2.3 2.8 0.0 0.0   Current Ratio   5.7 3.9 3.2 3.3 2.3 2.9 0.0 0.0   Cash and cash equivalent   4,922.2 6,925.9 6,592.9 7,224.5 2,420.6 3,564.8 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   3,058.2 3,397.1 2,016.2 2,953.9 3,488.7 5,417.8 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   139 150 61 186 230 304 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   139 150 61 186 231 304 0 0   EBIT / employee   67 142 49 151 196 272 0 0   Net earnings / employee   26 143 49 137 102 211 0 0