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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% 2.3% 2.3%   Bankruptcy risk   1.9% 1.7% 1.6% 2.0% 0.8% 0.8% 7.0% 6.9%   Credit score (0-100)   71 74 75 67 91 89 34 35   Credit rating   A A A A AA AA BBB BBB   Credit limit (kDKK)   1.1 5.3 15.3 0.6 961.3 920.0 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   8,033 9,150 8,182 7,220 10,114 9,498 0.0 0.0   EBITDA   2,064 1,710 1,135 308 2,410 1,350 0.0 0.0   EBIT   990 871 558 -93.6 2,022 964 0.0 0.0   Pre-tax profit (PTP)   503.0 415.0 239.0 29.5 6,293.6 728.3 0.0 0.0   Net earnings   388.0 322.0 209.0 22.1 4,892.3 547.8 0.0 0.0   Pre-tax profit without non-rec. items   503 415 239 29.5 6,294 728 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   6,428 6,190 5,761 5,330 5,006 4,736 0.0 0.0   Shareholders equity total   2,660 2,860 3,070 3,092 7,984 8,532 8,407 8,407   Interest-bearing liabilities   12,517 11,848 11,182 7,343 4,420 5,423 0.0 0.0   Balance sheet total (assets)   20,551 19,198 19,586 19,733 22,830 22,822 8,407 8,407   Net Debt   10,887 11,579 8,032 3,994 2,415 4,321 -8,407 -8,407     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   8,033 9,150 8,182 7,220 10,114 9,498 0.0 0.0   Gross profit growth   18.6% 13.9% -10.6% -11.8% 40.1% -6.1% -100.0% 0.0%   Employees   15 17 17 16 14 15 0 0   Employee growth %   25.0% 13.3% 0.0% -5.9% -12.5% 7.1% -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)   20,551 19,198 19,586 19,733 22,830 22,822 8,407 8,407   Balance sheet change%   -0.6% -6.6% 2.0% 0.7% 15.7% -0.0% -63.2% 0.0%   Added value   2,064.0 1,710.0 1,135.0 307.6 2,423.0 1,350.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,868 -1,376 -962 -1,101 -712 -657 -4,736 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 -1.0 1.0 2.0 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 (%)   12.3% 9.5% 6.8% -1.3% 20.0% 10.1% 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 %   4.8% 4.4% 2.9% 0.7% 30.1% 4.3% 0.0% 0.0%   ROI %   7.2% 5.7% 3.7% 0.9% 38.5% 5.6% 0.0% 0.0%   ROE %   16.1% 11.7% 7.0% 0.7% 88.3% 6.6% 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 %   22.8% 25.2% 26.2% 27.4% 37.0% 41.3% 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, %   527.5% 677.1% 707.7% 1,298.4% 100.2% 320.1% 0.0% 0.0%   Gearing %   470.6% 414.3% 364.2% 237.5% 55.4% 63.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 3.8% 2.8% 1.2% 1.9% 5.3% 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   1.3 2.1 1.9 2.2 2.0 2.8 0.0 0.0   Current Ratio   2.0 2.7 2.8 2.8 2.8 2.9 0.0 0.0   Cash and cash equivalent   1,630.0 269.0 3,150.0 3,349.2 2,004.4 1,101.6 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   6,894.0 8,028.0 8,696.0 9,225.4 11,378.3 11,777.8 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   138 101 67 19 173 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   138 101 67 19 172 90 0 0   EBIT / employee   66 51 33 -6 144 64 0 0   Net earnings / employee   26 19 12 1 349 37 0 0