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1000.0 Bankruptcy Risk  2018 2019/4 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% 5.6% 5.6%   Bankruptcy risk   0.9% 1.0% 2.5% 0.9% 1.3% 0.7% 10.4% 10.4%   Credit score (0-100)   91 88 62 87 80 93 23 23   Credit rating   A A BBB A A AA BB BB   Credit limit (kDKK)   636.4 504.6 0.0 339.5 83.3 607.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 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   16,189 12,987 7,196 7,719 7,251 9,706 0.0 0.0   EBITDA   5,928 5,662 1,305 3,015 2,579 3,475 0.0 0.0   EBIT   2,946 3,945 78.9 1,762 1,863 2,696 0.0 0.0   Pre-tax profit (PTP)   2,796.7 3,811.2 95.6 1,758.6 1,877.0 2,619.8 0.0 0.0   Net earnings   2,173.7 2,962.0 69.8 1,369.4 1,459.7 2,039.7 0.0 0.0   Pre-tax profit without non-rec. items   2,797 3,811 95.6 1,759 1,877 2,620 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   7,226 3,302 3,473 2,746 1,596 3,985 0.0 0.0   Shareholders equity total   3,474 4,262 1,370 2,669 2,760 3,340 1,175 1,175   Interest-bearing liabilities   1,839 551 502 549 0.0 2,576 0.0 0.0   Balance sheet total (assets)   12,621 9,681 6,071 6,447 5,708 8,701 1,175 1,175   Net Debt   926 -222 320 444 -1,394 2,150 -1,175 -1,175     See the entire balance sheet 1000.0 Volume  2018 2019/4 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   16,189 12,987 7,196 7,719 7,251 9,706 0.0 0.0   Gross profit growth   37.5% -19.8% -44.6% 7.3% -6.1% 33.9% -100.0% 0.0%   Employees   26 21 14 13 12 13 0 0   Employee growth %   44.4% -19.2% -33.3% -7.1% -7.7% 8.3% -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)   12,621 9,681 6,071 6,447 5,708 8,701 1,175 1,175   Balance sheet change%   -10.5% -23.3% -37.3% 6.2% -11.5% 52.4% -86.5% 0.0%   Added value   5,928.2 5,662.0 1,304.8 3,014.5 3,116.2 3,474.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,959 -5,641 -1,054 -1,980 -1,866 1,610 -3,985 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 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 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 (%)   18.2% 30.4% 1.1% 22.8% 25.7% 27.8% 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 %   22.7% 36.0% 2.3% 29.0% 31.5% 38.2% 0.0% 0.0%   ROI %   31.9% 55.0% 3.9% 45.7% 54.4% 62.9% 0.0% 0.0%   ROE %   68.3% 76.6% 2.5% 67.8% 53.8% 66.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   27.5% 44.0% 22.6% 41.4% 48.3% 38.4% 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, %   15.6% -3.9% 24.5% 14.7% -54.0% 61.9% 0.0% 0.0%   Gearing %   52.9% 12.9% 36.7% 20.6% 0.0% 77.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.5% 16.9% 16.5% 10.5% 12.9% 10.4% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 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 1.4 0.8 1.2 1.4 1.0 0.0 0.0   Current Ratio   0.9 1.4 0.8 1.2 1.4 1.0 0.0 0.0   Cash and cash equivalent   912.9 772.9 182.5 105.2 1,393.5 425.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 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   -713.8 1,588.9 -695.1 572.0 1,056.1 -166.2 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 2019/4 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   228 270 93 232 260 267 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   228 270 93 232 215 267 0 0   EBIT / employee   113 188 6 136 155 207 0 0   Net earnings / employee   84 141 5 105 122 157 0 0