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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   0.5% 0.6% 0.5% 0.5% 0.6% 0.9% 4.9% 4.5%   Credit score (0-100)   99 97 99 99 97 88 44 46   Credit rating   AAA AA AAA AAA AA A BBB BBB   Credit limit (kDKK)   3,591.9 3,219.9 2,499.1 3,405.7 2,484.1 1,886.0 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   22,769 22,415 15,500 15,877 11,232 7,794 0.0 0.0   EBITDA   14,789 14,734 8,670 12,271 4,651 2,600 0.0 0.0   EBIT   13,422 13,279 6,752 10,653 3,984 1,938 0.0 0.0   Pre-tax profit (PTP)   13,355.5 13,415.5 7,010.8 10,362.9 3,004.8 1,005.3 0.0 0.0   Net earnings   10,397.2 10,422.6 5,565.6 8,065.7 2,059.8 586.1 0.0 0.0   Pre-tax profit without non-rec. items   13,355 13,415 7,011 10,363 3,005 1,005 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   3,280 1,147 814 550 508 531 0.0 0.0   Shareholders equity total   25,837 23,460 18,525 26,591 21,651 22,237 20,006 20,006   Interest-bearing liabilities   10,708 20,753 12,847 11,403 10,641 17,347 0.0 0.0   Balance sheet total (assets)   46,817 53,198 36,495 46,978 37,129 45,922 20,006 20,006   Net Debt   10,516 20,747 11,243 11,225 10,598 17,107 -19,973 -19,973     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   22,769 22,415 15,500 15,877 11,232 7,794 0.0 0.0   Gross profit growth   3.6% -1.6% -30.9% 2.4% -29.3% -30.6% -100.0% 0.0%   Employees   21 22 20 18 21 17 0 0   Employee growth %   10.5% 4.8% -9.1% -10.0% 16.7% -19.0% -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)   46,817 53,198 36,495 46,978 37,129 45,922 20,006 20,006   Balance sheet change%   7.8% 13.6% -31.4% 28.7% -21.0% 23.7% -56.4% 0.0%   Added value   14,789.1 14,733.8 8,670.4 12,270.7 5,601.8 2,599.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,952 -3,961 -2,825 -3,130 -973 -312 -1,350 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 (%)   58.9% 59.2% 43.6% 67.1% 35.5% 24.9% 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 %   30.8% 28.0% 16.9% 26.0% 8.4% 4.3% 0.0% 0.0%   ROI %   38.8% 34.0% 19.5% 30.3% 9.8% 4.8% 0.0% 0.0%   ROE %   40.3% 42.3% 26.5% 35.8% 8.5% 2.7% 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 %   55.2% 44.1% 50.8% 56.6% 58.3% 48.4% 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, %   71.1% 140.8% 129.7% 91.5% 227.9% 658.1% 0.0% 0.0%   Gearing %   41.4% 88.5% 69.3% 42.9% 49.1% 78.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 3.7% 3.4% 4.1% 4.8% 5.6% 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   1.4 1.2 1.3 1.5 1.5 1.3 0.0 0.0   Current Ratio   1.9 1.7 1.9 2.2 2.3 1.8 0.0 0.0   Cash and cash equivalent   191.7 6.3 1,604.2 178.0 43.2 240.3 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   19,189.8 18,730.4 14,760.3 23,910.6 19,245.1 17,323.0 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   704 670 434 682 267 153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   704 670 434 682 221 153 0 0   EBIT / employee   639 604 338 592 190 114 0 0   Net earnings / employee   495 474 278 448 98 34 0 0