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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% 1.5% 1.5%   Bankruptcy risk   1.8% 2.7% 1.9% 2.2% 1.6% 1.7% 12.0% 12.0%   Credit score (0-100)   73 61 70 64 75 72 20 20   Credit rating   A BBB A BBB A A BB BB   Credit limit (kDKK)   3.0 0.0 0.8 0.2 8.8 5.8 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   15,092 12,257 9,292 8,465 7,318 9,481 0.0 0.0   EBITDA   2,076 2,304 1,163 1,893 763 2,077 0.0 0.0   EBIT   1,606 1,985 930 1,705 682 1,926 0.0 0.0   Pre-tax profit (PTP)   1,575.1 1,919.0 865.6 1,705.6 669.5 1,913.4 0.0 0.0   Net earnings   1,227.7 1,496.7 673.1 1,329.9 521.1 1,492.0 0.0 0.0   Pre-tax profit without non-rec. items   1,575 1,919 866 1,706 669 1,913 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   2,164 1,652 1,787 1,598 1,702 1,793 0.0 0.0   Shareholders equity total   1,618 1,015 1,088 1,918 1,539 1,831 1,431 1,431   Interest-bearing liabilities   902 0.0 0.0 0.0 300 915 0.0 0.0   Balance sheet total (assets)   3,691 2,667 3,513 2,751 2,027 3,539 1,431 1,431   Net Debt   -493 -787 -1,033 -797 117 889 -1,431 -1,431     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   15,092 12,257 9,292 8,465 7,318 9,481 0.0 0.0   Gross profit growth   -16.7% -18.8% -24.2% -8.9% -13.6% 29.6% -100.0% 0.0%   Employees   27 27 15 13 12 13 0 0   Employee growth %   -22.9% 0.0% -44.4% -13.3% -7.7% 8.3% -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)   3,691 2,667 3,513 2,751 2,027 3,539 1,431 1,431   Balance sheet change%   24.9% -27.8% 31.7% -21.7% -26.3% 74.6% -59.6% 0.0%   Added value   2,075.7 2,304.3 1,163.0 1,893.2 870.3 2,077.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -679 -831 -99 -377 23 -61 -1,793 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 (%)   10.6% 16.2% 10.0% 20.1% 9.3% 20.3% 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 %   48.3% 62.4% 30.1% 55.1% 28.5% 69.2% 0.0% 0.0%   ROI %   79.1% 112.3% 88.5% 114.9% 36.3% 83.9% 0.0% 0.0%   ROE %   90.7% 113.7% 64.0% 88.5% 30.2% 88.6% 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 %   43.8% 38.0% 31.0% 69.7% 75.9% 51.7% 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, %   -23.8% -34.1% -88.8% -42.1% 15.3% 42.8% 0.0% 0.0%   Gearing %   55.7% 0.0% 0.0% 0.0% 19.5% 50.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 14.7% 0.0% 0.0% 8.4% 2.0% 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   0.7 0.6 0.7 1.4 0.6 1.0 0.0 0.0   Current Ratio   0.7 0.6 0.7 1.4 0.6 1.0 0.0 0.0   Cash and cash equivalent   1,394.8 786.9 1,032.5 797.2 183.3 25.3 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   -603.7 -695.6 -756.9 299.4 -183.4 -39.0 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   77 85 78 146 73 160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 85 78 146 64 160 0 0   EBIT / employee   59 74 62 131 57 148 0 0   Net earnings / employee   45 55 45 102 43 115 0 0