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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% 2.2% 2.2%   Bankruptcy risk   0.5% 0.4% 0.5% 0.6% 0.6% 1.0% 7.0% 6.9%   Credit score (0-100)   99 100 99 97 98 85 34 35   Credit rating   AA AAA AAA AA AA A BBB BBB   Credit limit (kDKK)   2,994.5 3,095.2 2,762.0 2,600.7 1,996.7 825.1 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   24,028 24,073 20,353 17,133 12,315 8,507 0.0 0.0   EBITDA   7,650 6,555 4,950 5,719 2,678 587 0.0 0.0   EBIT   6,932 5,678 3,869 4,703 1,951 50.9 0.0 0.0   Pre-tax profit (PTP)   7,071.1 5,521.3 3,392.0 4,406.5 1,717.1 237.0 0.0 0.0   Net earnings   5,531.1 4,280.7 2,634.0 3,261.5 1,326.1 183.5 0.0 0.0   Pre-tax profit without non-rec. items   7,071 5,521 3,392 4,407 1,717 237 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   19,180 19,515 18,878 20,679 18,040 17,575 0.0 0.0   Shareholders equity total   21,029 20,059 18,193 19,827 16,327 13,011 7,960 7,960   Interest-bearing liabilities   20,948 20,038 19,000 18,241 17,106 16,165 0.0 0.0   Balance sheet total (assets)   52,120 51,501 46,828 46,229 40,007 35,165 7,960 7,960   Net Debt   17,678 12,787 11,246 15,334 15,496 15,041 -7,960 -7,960     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   24,028 24,073 20,353 17,133 12,315 8,507 0.0 0.0   Gross profit growth   -31.1% 0.2% -15.5% -15.8% -28.1% -30.9% -100.0% 0.0%   Employees   28 30 24 16 14 14 0 0   Employee growth %   -31.7% 7.1% -20.0% -33.3% -12.5% 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)   52,120 51,501 46,828 46,229 40,007 35,165 7,960 7,960   Balance sheet change%   -14.9% -1.2% -9.1% -1.3% -13.5% -12.1% -77.4% 0.0%   Added value   7,649.9 6,554.9 4,949.9 5,719.2 2,966.8 586.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,502 -783 -1,718 -1,087 -196 -2,470 -14,545 -2,950   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 (%)   28.9% 23.6% 19.0% 27.5% 15.8% 0.6% 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 %   13.3% 12.0% 8.3% 10.8% 5.3% 2.0% 0.0% 0.0%   ROI %   16.7% 14.5% 10.0% 12.5% 5.9% 2.3% 0.0% 0.0%   ROE %   25.0% 20.8% 13.8% 17.2% 7.3% 1.3% 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 %   42.5% 40.7% 40.3% 43.4% 41.3% 37.6% 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, %   231.1% 195.1% 227.2% 268.1% 578.6% 2,564.3% 0.0% 0.0%   Gearing %   99.6% 99.9% 104.4% 92.0% 104.8% 124.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 3.4% 3.5% 3.4% 3.3% 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   3.3 3.1 3.8 3.3 3.7 3.0 0.0 0.0   Current Ratio   3.3 3.2 3.9 4.1 4.7 4.3 0.0 0.0   Cash and cash equivalent   3,270.4 7,250.8 7,754.0 2,906.9 1,610.5 1,124.3 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   23,102.2 21,892.4 20,811.1 19,315.1 17,257.0 13,521.2 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   273 218 206 357 212 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   273 218 206 357 191 42 0 0   EBIT / employee   248 189 161 294 139 4 0 0   Net earnings / employee   198 143 110 204 95 13 0 0