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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% 8.3% 8.3%   Bankruptcy risk   0.8% 0.7% 3.0% 0.9% 1.1% 0.9% 9.1% 8.9%   Credit score (0-100)   92 94 57 87 85 87 27 28   Credit rating   AA AA BBB A A A BB BB   Credit limit (kDKK)   1,122.8 1,212.3 0.0 435.5 342.9 606.6 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   5,407 4,867 2,425 3,578 3,887 3,302 0.0 0.0   EBITDA   2,132 1,491 114 1,969 1,623 1,298 0.0 0.0   EBIT   1,992 1,353 -39.4 1,784 1,456 1,148 0.0 0.0   Pre-tax profit (PTP)   1,898.4 1,377.0 -129.6 1,706.5 1,350.2 1,064.3 0.0 0.0   Net earnings   1,477.3 1,071.3 -102.1 1,330.0 1,050.2 826.6 0.0 0.0   Pre-tax profit without non-rec. items   1,898 1,377 -130 1,707 1,350 1,064 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   4,042 3,919 3,988 3,804 3,637 3,487 0.0 0.0   Shareholders equity total   9,698 9,869 2,174 3,504 4,440 5,149 4,277 4,277   Interest-bearing liabilities   609 407 206 3.1 2.4 0.0 0.0 0.0   Balance sheet total (assets)   12,365 11,998 5,475 7,337 8,307 9,407 4,277 4,277   Net Debt   -7,060 -7,060 -643 -3,211 -4,344 -5,640 -4,277 -4,277     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   5,407 4,867 2,425 3,578 3,887 3,302 0.0 0.0   Gross profit growth   3.9% -10.0% -50.2% 47.6% 8.6% -15.0% -100.0% 0.0%   Employees   13 12 8 6 4 4 0 0   Employee growth %   18.2% -7.7% -33.3% -25.0% -33.3% 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)   12,365 11,998 5,475 7,337 8,307 9,407 4,277 4,277   Balance sheet change%   4.9% -3.0% -54.4% 34.0% 13.2% 13.2% -54.5% 0.0%   Added value   2,131.9 1,490.9 113.8 1,968.6 1,640.2 1,298.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -280 -260 -84 -368 -334 -300 -3,487 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 -1.0 1.0 2.0 3.0 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 (%)   36.8% 27.8% -1.6% 49.9% 37.5% 34.8% 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 %   16.5% 11.7% -0.4% 28.0% 18.7% 13.0% 0.0% 0.0%   ROI %   18.7% 13.1% -0.5% 37.6% 28.0% 21.3% 0.0% 0.0%   ROE %   15.7% 11.0% -1.7% 46.8% 26.4% 17.2% 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 %   80.5% 82.3% 42.1% 49.9% 53.4% 54.7% 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, %   -331.1% -473.5% -565.2% -163.1% -267.6% -434.4% 0.0% 0.0%   Gearing %   6.3% 4.1% 9.5% 0.1% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.2% 9.5% 30.9% 80.8% 4,050.4% 7,214.4% 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   5.8 5.8 1.0 2.0 2.4 2.8 0.0 0.0   Current Ratio   4.9 6.0 1.0 1.8 2.5 2.8 0.0 0.0   Cash and cash equivalent   7,668.7 7,466.8 849.1 3,214.0 4,346.1 5,640.3 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   3,549.2 3,593.6 -51.2 1,576.4 2,826.7 3,832.4 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   164 124 14 328 410 325 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   164 124 14 328 406 325 0 0   EBIT / employee   153 113 -5 297 364 287 0 0   Net earnings / employee   114 89 -13 222 263 207 0 0