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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% 5.4% 5.4%   Bankruptcy risk   1.2% 0.7% 0.7% 0.7% 0.6% 0.6% 7.4% 7.2%   Credit score (0-100)   85 95 94 93 97 97 33 34   Credit rating   A AA AA AA AA AA BB BBB   Credit limit (kDKK)   361.2 1,297.5 1,233.6 1,354.8 1,838.6 1,791.6 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   6,224 6,906 6,821 6,664 7,385 3,571 0.0 0.0   EBITDA   640 1,335 1,731 1,371 2,855 966 0.0 0.0   EBIT   138 988 1,257 836 2,380 568 0.0 0.0   Pre-tax profit (PTP)   90.3 923.0 971.5 855.0 2,335.6 1,133.7 0.0 0.0   Net earnings   61.6 774.5 711.3 667.8 1,748.6 847.9 0.0 0.0   Pre-tax profit without non-rec. items   90.3 923 972 855 2,336 1,134 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   4,285 5,450 8,178 6,852 8,749 7,942 0.0 0.0   Shareholders equity total   8,790 9,564 10,275 10,943 12,692 13,540 13,415 13,415   Interest-bearing liabilities   1,214 3,257 4,166 4,038 5,613 2,770 0.0 0.0   Balance sheet total (assets)   12,169 15,630 16,641 16,991 21,463 18,530 13,415 13,415   Net Debt   -3,279 -2,528 1,380 -563 -1,850 -5,002 -13,415 -13,415     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   6,224 6,906 6,821 6,664 7,385 3,571 0.0 0.0   Gross profit growth   0.0% 11.0% -1.2% -2.3% 10.8% -51.7% -100.0% 0.0%   Employees   0 11 14 14 11 3 0 0   Employee growth %   0.0% 0.0% 27.3% 0.0% -21.4% -72.7% -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)   12,169 15,630 16,641 16,991 21,463 18,530 13,415 13,415   Balance sheet change%   0.0% 28.4% 6.5% 2.1% 26.3% -13.7% -27.6% 0.0%   Added value   639.5 1,335.2 1,730.9 1,370.9 2,914.9 966.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,784 818 2,255 -1,861 1,423 -1,205 -7,942 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 (%)   2.2% 14.3% 18.4% 12.6% 32.2% 15.9% 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 %   1.1% 7.2% 8.0% 6.0% 13.1% 6.4% 0.0% 0.0%   ROI %   1.3% 8.2% 9.0% 6.5% 14.2% 6.8% 0.0% 0.0%   ROE %   0.7% 8.4% 7.2% 6.3% 14.8% 6.5% 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 %   72.2% 61.7% 61.7% 64.4% 59.1% 73.1% 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, %   -512.7% -189.3% 79.7% -41.1% -64.8% -517.6% 0.0% 0.0%   Gearing %   13.8% 34.1% 40.5% 36.9% 44.2% 20.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 3.3% 8.6% 3.6% 3.7% 3.7% 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   4.7 4.5 4.3 5.8 5.4 17.7 0.0 0.0   Current Ratio   5.2 4.7 4.8 6.5 6.0 17.7 0.0 0.0   Cash and cash equivalent   4,493.3 5,784.9 2,785.9 4,600.4 7,462.9 7,771.9 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   6,356.1 8,008.5 6,693.3 8,573.0 10,590.1 9,987.9 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   0 121 124 98 265 322 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 121 124 98 260 322 0 0   EBIT / employee   0 90 90 60 216 189 0 0   Net earnings / employee   0 70 51 48 159 283 0 0