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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% 2.4% 2.4%   Bankruptcy risk   0.5% 0.4% 0.4% 0.5% 0.4% 0.4% 6.9% 6.9%   Credit score (0-100)   99 100 100 99 100 100 35 35   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   3,946.9 4,681.7 5,767.9 5,079.2 5,322.7 6,623.7 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   32,736 27,704 28,271 12,754 13,960 21,429 0.0 0.0   EBITDA   14,202 12,846 14,606 4,650 6,368 13,143 0.0 0.0   EBIT   11,022 9,643 11,733 1,798 3,479 10,096 0.0 0.0   Pre-tax profit (PTP)   8,750.6 9,001.3 11,217.3 1,633.4 3,219.8 10,401.1 0.0 0.0   Net earnings   6,848.5 6,849.8 8,585.3 1,236.8 2,547.4 8,043.6 0.0 0.0   Pre-tax profit without non-rec. items   8,751 9,001 11,217 1,633 3,220 10,401 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   58,340 55,670 53,318 50,659 50,966 49,128 0.0 0.0   Shareholders equity total   26,007 33,048 41,818 43,193 45,848 53,902 38,902 38,902   Interest-bearing liabilities   37,995 34,646 32,912 32,606 24,535 20,615 0.0 0.0   Balance sheet total (assets)   79,447 78,453 86,842 83,954 79,603 85,032 38,902 38,902   Net Debt   32,950 26,151 22,186 23,447 18,292 13,245 -38,902 -38,902     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   32,736 27,704 28,271 12,754 13,960 21,429 0.0 0.0   Gross profit growth   8.6% -15.4% 2.0% -54.9% 9.5% 53.5% -100.0% 0.0%   Employees   33 30 24 14 13 13 0 0   Employee growth %   17.9% -9.1% -20.0% -41.7% -7.1% 0.0% -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)   79,447 78,453 86,842 83,954 79,603 85,032 38,902 38,902   Balance sheet change%   -10.0% -1.3% 10.7% -3.3% -5.2% 6.8% -54.3% 0.0%   Added value   14,202.5 12,845.9 14,606.3 4,649.7 6,330.1 13,142.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,316 -5,874 -5,226 -5,510 -2,582 -4,885 -49,128 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 (%)   33.7% 34.8% 41.5% 14.1% 24.9% 47.1% 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 %   13.2% 12.2% 14.3% 2.6% 4.5% 13.7% 0.0% 0.0%   ROI %   14.9% 13.8% 15.6% 2.8% 4.7% 14.5% 0.0% 0.0%   ROE %   21.5% 23.2% 22.9% 2.9% 5.7% 16.1% 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 %   32.7% 42.1% 48.2% 51.4% 57.6% 63.4% 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, %   232.0% 203.6% 151.9% 504.3% 287.2% 100.8% 0.0% 0.0%   Gearing %   146.1% 104.8% 78.7% 75.5% 53.5% 38.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 1.8% 1.7% 1.7% 1.7% 3.8% 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   0.9 1.4 2.0 2.4 3.3 4.9 0.0 0.0   Current Ratio   0.9 1.4 2.0 2.4 3.3 4.9 0.0 0.0   Cash and cash equivalent   5,044.9 8,495.3 10,725.1 9,159.3 6,243.6 7,369.9 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   -1,998.9 4,837.0 15,129.9 19,629.0 19,862.4 28,503.1 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   430 428 609 332 487 1,011 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   430 428 609 332 490 1,011 0 0   EBIT / employee   334 321 489 128 268 777 0 0   Net earnings / employee   208 228 358 88 196 619 0 0