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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% 2.3% 2.3%   Bankruptcy risk   0.6% 0.5% 0.5% 0.5% 0.5% 0.5% 4.2% 4.1%   Credit score (0-100)   98 99 99 99 98 98 49 49   Credit rating   AA AAA AA AAA AA AA BBB BBB   Credit limit (kDKK)   5,801.1 6,498.5 5,729.7 5,645.2 5,069.4 6,197.7 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   38,860 35,128 37,502 28,384 26,604 33,554 0.0 0.0   EBITDA   14,604 11,678 14,013 10,234 8,033 16,084 0.0 0.0   EBIT   9,864 7,223 9,334 5,499 3,003 10,881 0.0 0.0   Pre-tax profit (PTP)   12,627.7 6,560.7 8,747.0 5,076.8 2,101.3 8,494.5 0.0 0.0   Net earnings   14,606.2 5,062.3 6,804.0 4,002.8 1,602.5 6,705.1 0.0 0.0   Pre-tax profit without non-rec. items   9,251 6,561 8,747 5,077 2,101 8,494 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   48,331 49,518 47,828 47,103 44,266 45,645 0.0 0.0   Shareholders equity total   46,148 51,211 44,715 42,718 44,320 51,025 39,190 39,190   Interest-bearing liabilities   49,572 64,391 46,500 51,612 52,058 51,198 0.0 0.0   Balance sheet total (assets)   119,316 139,318 117,403 127,055 125,039 129,098 39,190 39,190   Net Debt   46,805 56,344 42,893 39,300 51,254 49,540 -26,123 -26,123     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   38,860 35,128 37,502 28,384 26,604 33,554 0.0 0.0   Gross profit growth   29.4% -9.6% 6.8% -24.3% -6.3% 26.1% -100.0% 0.0%   Employees   40 40 39 31 30 28 0 0   Employee growth %   25.0% 0.0% -2.5% -20.5% -3.2% -6.7% -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)   119,316 139,318 117,403 127,055 125,039 129,098 39,190 39,190   Balance sheet change%   21.1% 16.8% -15.7% 8.2% -1.6% 3.2% -69.6% 0.0%   Added value   14,604.2 11,678.4 14,013.3 10,233.8 7,737.1 16,083.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   788 -3,712 -7,431 -6,024 -8,960 -3,656 -48,499 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 (%)   25.4% 20.6% 24.9% 19.4% 11.3% 32.4% 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 %   9.4% 5.8% 7.6% 4.8% 2.8% 9.2% 0.0% 0.0%   ROI %   11.0% 6.7% 8.7% 5.7% 3.3% 11.0% 0.0% 0.0%   ROE %   35.0% 10.4% 14.2% 9.2% 3.7% 14.1% 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 %   38.7% 36.8% 38.1% 33.6% 35.5% 39.5% 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, %   320.5% 482.5% 306.1% 384.0% 638.1% 308.0% 0.0% 0.0%   Gearing %   107.4% 125.7% 104.0% 120.8% 117.5% 100.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 1.6% 1.8% 1.7% 2.7% 6.2% 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   1.1 1.0 0.9 0.9 0.8 1.0 0.0 0.0   Current Ratio   1.5 1.3 1.1 1.0 1.0 1.2 0.0 0.0   Cash and cash equivalent   2,766.5 8,047.1 3,607.1 12,312.7 803.2 1,658.2 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   14,714.9 15,815.8 3,798.6 1,780.2 1,904.3 8,905.4 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   365 292 359 330 258 574 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   365 292 359 330 268 574 0 0   EBIT / employee   247 181 239 177 100 389 0 0   Net earnings / employee   365 127 174 129 53 239 0 0