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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% 3.1% 3.1%   Bankruptcy risk   0.6% 0.5% 0.6% 0.8% 1.7% 2.0% 8.8% 8.8%   Credit score (0-100)   97 99 96 92 73 68 28 28   Credit rating   AA AAA AA AA A A BB BB   Credit limit (kDKK)   2,242.1 2,848.9 2,538.3 1,472.6 18.5 2.1 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   33,251 35,357 35,457 34,548 27,180 28,170 0.0 0.0   EBITDA   8,746 8,536 7,966 5,294 3,802 6,290 0.0 0.0   EBIT   5,875 5,367 5,472 3,099 906 3,086 0.0 0.0   Pre-tax profit (PTP)   6,115.4 5,467.3 4,439.5 2,668.4 -205.0 -366.6 0.0 0.0   Net earnings   4,826.7 4,479.2 3,228.0 1,989.6 -572.7 -1,039.3 0.0 0.0   Pre-tax profit without non-rec. items   6,115 5,467 4,440 2,668 -205 -367 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   3,503 3,590 3,088 2,776 2,321 2,829 0.0 0.0   Shareholders equity total   14,123 18,602 16,330 8,320 7,747 6,708 4,629 4,629   Interest-bearing liabilities   412 0.0 0.0 10,517 24,720 36,581 0.0 0.0   Balance sheet total (assets)   30,836 30,287 32,488 38,443 44,337 57,438 4,629 4,629   Net Debt   371 -1,035 -1,464 10,099 24,719 36,494 -4,629 -4,629     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   33,251 35,357 35,457 34,548 27,180 28,170 0.0 0.0   Gross profit growth   -7.9% 6.3% 0.3% -2.6% -21.3% 3.6% -100.0% 0.0%   Employees   44 52 40 47 37 40 0 0   Employee growth %   -20.0% 18.2% -23.1% 17.5% -21.3% 8.1% -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)   30,836 30,287 32,488 38,443 44,337 57,438 4,629 4,629   Balance sheet change%   46.3% -1.8% 7.3% 18.3% 15.3% 29.5% -91.9% 0.0%   Added value   8,745.6 8,536.2 7,966.2 5,294.1 3,100.9 6,290.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,029 -2,909 -6,185 -2,856 -3,058 -3,037 -8,312 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 (%)   17.7% 15.2% 15.4% 9.0% 3.3% 11.0% 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 %   23.9% 18.0% 14.3% 9.5% 0.3% -0.2% 0.0% 0.0%   ROI %   36.4% 27.3% 21.6% 12.2% 1.2% -0.3% 0.0% 0.0%   ROE %   41.2% 27.4% 18.5% 16.1% -7.1% -14.4% 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 %   57.8% 64.3% 56.9% 24.6% 18.7% 12.8% 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, %   4.2% -12.1% -18.4% 190.8% 650.2% 580.2% 0.0% 0.0%   Gearing %   2.9% 0.0% 0.0% 126.4% 319.1% 545.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 10.8% 0.0% 0.4% 3.2% 0.8% 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   2.1 1.8 2.1 1.3 1.1 1.1 0.0 0.0   Current Ratio   1.1 1.5 1.5 1.1 1.0 1.0 0.0 0.0   Cash and cash equivalent   41.3 1,035.4 1,464.1 418.4 0.4 87.4 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   789.2 4,351.3 6,354.0 1,714.1 879.0 701.1 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   199 164 199 113 84 157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   199 164 199 113 103 157 0 0   EBIT / employee   134 103 137 66 24 77 0 0   Net earnings / employee   110 86 81 42 -15 -26 0 0