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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   0.7% 0.7% 0.6% 1.0% 0.9% 5.2% 9.8% 9.6%   Credit score (0-100)   96 96 98 85 88 42 25 26   Credit rating   AA AA AA A A BBB BB BB   Credit limit (kDKK)   2,024.9 1,848.8 2,088.2 1,465.8 1,899.7 0.0 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   38,205 39,534 33,012 40,966 41,247 33,990 0.0 0.0   EBITDA   6,669 3,548 4,005 6,119 5,159 -1,713 0.0 0.0   EBIT   5,407 2,138 2,613 4,956 4,286 -2,444 0.0 0.0   Pre-tax profit (PTP)   5,539.0 2,061.0 2,607.0 4,958.0 4,288.0 -2,563.4 0.0 0.0   Net earnings   4,312.0 1,561.0 2,006.0 3,834.0 3,293.0 -2,064.4 0.0 0.0   Pre-tax profit without non-rec. items   5,539 2,061 2,607 4,958 4,288 -2,563 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   1,469 1,571 1,481 1,572 1,397 1,137 0.0 0.0   Shareholders equity total   11,227 10,474 12,290 16,185 17,419 2,443 1,725 1,725   Interest-bearing liabilities   4,685 5,593 2,309 2,154 4,082 3,555 0.0 0.0   Balance sheet total (assets)   28,240 28,532 27,859 37,935 38,406 24,092 1,725 1,725   Net Debt   4,343 5,392 -132 -509 4,015 2,265 -1,725 -1,725     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   38,205 39,534 33,012 40,966 41,247 33,990 0.0 0.0   Gross profit growth   26.3% 3.5% -16.5% 24.1% 0.7% -17.6% -100.0% 0.0%   Employees   71 91 73 92 88 62 0 0   Employee growth %   2.9% 28.2% -19.8% 26.0% -4.3% -29.5% -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)   28,240 28,532 27,859 37,935 38,406 24,092 1,725 1,725   Balance sheet change%   4.3% 1.0% -2.4% 36.2% 1.2% -37.3% -92.8% 0.0%   Added value   6,669.0 3,548.0 4,005.0 6,119.0 5,449.0 -1,713.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,333 -2,082 -2,000 -1,585 -1,210 -908 -1,420 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 -1.0 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 (%)   14.2% 5.4% 7.9% 12.1% 10.4% -7.2% 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 %   20.5% 7.8% 9.6% 15.4% 11.7% -7.4% 0.0% 0.0%   ROI %   33.4% 12.4% 15.0% 26.1% 20.2% -15.6% 0.0% 0.0%   ROE %   43.5% 14.4% 17.6% 26.9% 19.6% -20.8% 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 %   42.4% 39.9% 47.0% 52.8% 54.8% 13.6% 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, %   65.1% 152.0% -3.3% -8.3% 77.8% -132.2% 0.0% 0.0%   Gearing %   41.7% 53.4% 18.8% 13.3% 23.4% 145.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.9% 2.3% 5.6% 5.5% 6.5% 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   2.0 2.2 2.7 3.5 3.6 1.9 0.0 0.0   Current Ratio   1.7 1.8 2.3 2.0 2.2 1.2 0.0 0.0   Cash and cash equivalent   342.0 201.0 2,441.0 2,663.0 67.0 1,290.0 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   9,943.0 10,820.0 13,743.0 17,738.0 19,168.0 3,770.8 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   94 39 55 67 62 -28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 39 55 67 59 -28 0 0   EBIT / employee   76 23 36 54 49 -39 0 0   Net earnings / employee   61 17 27 42 37 -33 0 0