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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% 2.8% 2.8%   Bankruptcy risk   0.8% 0.7% 0.9% 0.8% 0.8% 1.7% 9.4% 9.2%   Credit score (0-100)   92 94 90 91 92 71 26 27   Credit rating   A AA A AA AA A BB BB   Credit limit (kDKK)   934.3 881.3 802.4 665.6 850.7 4.9 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   9,185 8,321 6,250 6,458 7,386 5,208 0.0 0.0   EBITDA   5,405 4,087 4,323 3,396 3,682 1,803 0.0 0.0   EBIT   3,246 2,006 2,443 1,580 1,964 47.2 0.0 0.0   Pre-tax profit (PTP)   2,956.9 1,665.9 2,143.0 1,369.9 1,839.2 -59.1 0.0 0.0   Net earnings   2,304.8 1,296.3 1,669.6 1,069.3 1,433.9 -46.8 0.0 0.0   Pre-tax profit without non-rec. items   2,957 1,666 2,143 1,370 1,839 -59.1 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   16,773 15,073 13,149 11,425 9,713 7,782 0.0 0.0   Shareholders equity total   6,316 5,308 5,681 5,081 5,445 3,964 3,839 3,839   Interest-bearing liabilities   14,369 13,047 11,008 10,256 10,006 10,028 0.0 0.0   Balance sheet total (assets)   23,862 21,935 21,814 20,471 20,737 17,122 3,839 3,839   Net Debt   9,896 8,909 6,489 8,640 5,884 7,899 -3,839 -3,839     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   9,185 8,321 6,250 6,458 7,386 5,208 0.0 0.0   Gross profit growth   74.1% -9.4% -24.9% 3.3% 14.4% -29.5% -100.0% 0.0%   Employees   19 13 11 11 11 10 0 0   Employee growth %   26.7% -31.6% -15.4% 0.0% 0.0% -9.1% -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)   23,862 21,935 21,814 20,471 20,737 17,122 3,839 3,839   Balance sheet change%   144.0% -8.1% -0.6% -6.2% 1.3% -17.4% -77.6% 0.0%   Added value   5,404.8 4,087.2 4,322.9 3,395.8 3,780.0 1,803.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12,125 -4,026 -3,804 -3,540 -3,430 -3,687 -7,782 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   35.3% 24.1% 39.1% 24.5% 26.6% 0.9% 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 %   20.0% 9.0% 11.5% 8.0% 10.5% 1.4% 0.0% 0.0%   ROI %   24.0% 10.3% 13.7% 10.0% 13.2% 1.7% 0.0% 0.0%   ROE %   40.6% 22.3% 30.4% 19.9% 27.2% -1.0% 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 %   26.5% 24.2% 26.0% 24.8% 26.3% 23.2% 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, %   183.1% 218.0% 150.1% 254.4% 159.8% 438.0% 0.0% 0.0%   Gearing %   227.5% 245.8% 193.8% 201.9% 183.8% 253.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 3.0% 3.1% 3.0% 3.1% 3.2% 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 0.8 0.7 0.3 0.7 1.0 0.0 0.0   Current Ratio   0.9 0.8 0.7 0.3 0.7 1.1 0.0 0.0   Cash and cash equivalent   4,472.8 4,138.0 4,518.6 1,616.1 4,122.6 2,129.3 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   -712.7 -1,218.5 -3,214.1 -4,978.3 -1,658.1 121.0 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   284 314 393 309 344 180 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   284 314 393 309 335 180 0 0   EBIT / employee   171 154 222 144 179 5 0 0   Net earnings / employee   121 100 152 97 130 -5 0 0