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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   0.7% 0.9% 0.7% 0.8% 0.8% 0.7% 7.3% 7.3%   Credit score (0-100)   94 91 94 92 91 93 33 33   Credit rating   AA A AA AA AA AA BBB BBB   Credit limit (kDKK)   1,950.1 887.2 1,236.7 1,375.7 1,570.0 1,705.3 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   7,033 4,120 5,211 5,319 4,476 5,180 0.0 0.0   EBITDA   4,803 1,710 2,704 2,396 1,584 2,309 0.0 0.0   EBIT   4,579 1,486 2,447 1,997 1,090 1,739 0.0 0.0   Pre-tax profit (PTP)   2,043.1 2,842.1 2,534.0 3,930.2 861.4 1,476.3 0.0 0.0   Net earnings   1,025.0 2,855.8 1,872.9 2,196.1 1,871.6 1,107.2 0.0 0.0   Pre-tax profit without non-rec. items   2,043 2,842 2,534 3,930 861 1,476 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   16,213 16,016 24,220 25,062 23,965 20,867 0.0 0.0   Shareholders equity total   17,699 9,555 11,427 13,623 15,495 16,602 14,302 14,302   Interest-bearing liabilities   0.0 0.0 6,909 3,114 2,441 6.2 0.0 0.0   Balance sheet total (assets)   27,647 21,402 29,757 29,095 33,509 26,433 14,302 14,302   Net Debt   -6,984 -668 6,890 2,781 -2,539 -307 -14,302 -14,302     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   7,033 4,120 5,211 5,319 4,476 5,180 0.0 0.0   Gross profit growth   0.0% -41.4% 26.5% 2.1% -15.8% 15.7% -100.0% 0.0%   Employees   4 5 6 7 7 6 0 0   Employee growth %   0.0% 25.0% 20.0% 16.7% 0.0% -14.3% -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)   27,647 21,402 29,757 29,095 33,509 26,433 14,302 14,302   Balance sheet change%   0.0% -22.6% 39.0% -2.2% 15.2% -21.1% -45.9% 0.0%   Added value   4,803.4 1,709.9 2,704.5 2,396.1 1,489.5 2,309.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15,988 -420 7,946 443 -1,591 -3,668 -20,867 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   65.1% 36.1% 47.0% 37.5% 24.4% 33.6% 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 %   18.5% 11.9% 11.0% 14.4% 3.5% 6.0% 0.0% 0.0%   ROI %   21.8% 15.4% 14.9% 18.3% 4.8% 8.0% 0.0% 0.0%   ROE %   5.8% 21.0% 17.9% 17.5% 12.9% 6.9% 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 %   64.0% 44.6% 38.6% 46.9% 46.3% 62.8% 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, %   -145.4% -39.1% 254.8% 116.1% -160.3% -13.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 60.5% 22.9% 15.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.7% 6.3% 8.6% 25.7% 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   1.8 0.2 0.0 0.1 0.5 0.2 0.0 0.0   Current Ratio   2.4 0.5 0.3 0.4 0.7 1.1 0.0 0.0   Cash and cash equivalent   6,983.6 668.4 18.6 333.0 4,980.4 312.8 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   481.5 -3,374.0 -9,903.7 -5,138.4 -3,329.6 253.7 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   1,201 342 451 342 213 385 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,201 342 451 342 226 385 0 0   EBIT / employee   1,145 297 408 285 156 290 0 0   Net earnings / employee   256 571 312 314 267 185 0 0