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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   0.9% 0.5% 0.5% 0.5% 0.8% 0.7% 4.4% 4.2%   Credit score (0-100)   90 99 99 98 91 94 47 49   Credit rating   A AAA AA AA A AA BBB BBB   Credit limit (kDKK)   1,139.8 1,864.7 1,945.5 1,872.7 1,177.9 1,384.9 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   14,389 20,268 19,369 18,446 16,287 15,534 0.0 0.0   EBITDA   1,288 2,794 2,771 2,252 321 2,133 0.0 0.0   EBIT   1,288 2,794 2,771 2,252 321 2,133 0.0 0.0   Pre-tax profit (PTP)   1,359.0 2,824.0 2,805.0 2,223.0 294.0 2,064.1 0.0 0.0   Net earnings   1,055.0 2,192.0 2,183.0 1,731.0 225.0 1,606.3 0.0 0.0   Pre-tax profit without non-rec. items   1,359 2,824 2,805 2,223 294 2,064 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   0.0 60.0 558 382 287 82.2 0.0 0.0   Shareholders equity total   12,452 13,145 13,227 12,859 11,084 10,690 8,090 8,090   Interest-bearing liabilities   0.0 0.0 247 234 125 0.0 0.0 0.0   Balance sheet total (assets)   17,336 19,104 22,852 20,671 15,800 16,432 8,090 8,090   Net Debt   -81.0 -703 -2,460 -2,838 -285 -30.3 -7,589 -7,589     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   14,389 20,268 19,369 18,446 16,287 15,534 0.0 0.0   Gross profit growth   -4.9% 40.9% -4.4% -4.8% -11.7% -4.6% -100.0% 0.0%   Employees   21 27 27 27 27 25 0 0   Employee growth %   -12.5% 28.6% 0.0% 0.0% 0.0% -7.4% -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)   17,336 19,104 22,852 20,671 15,800 16,432 8,090 8,090   Balance sheet change%   8.3% 10.2% 19.6% -9.5% -23.6% 4.0% -50.8% 0.0%   Added value   1,288.0 2,794.0 2,771.0 2,252.0 321.0 2,133.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 963 398 -277 -195 -305 -82 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 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 (%)   9.0% 13.8% 14.3% 12.2% 2.0% 13.7% 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 %   8.2% 15.7% 13.5% 10.4% 1.8% 13.3% 0.0% 0.0%   ROI %   11.1% 22.0% 20.2% 15.9% 2.5% 18.2% 0.0% 0.0%   ROE %   8.6% 17.1% 16.6% 13.3% 1.9% 14.8% 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 %   72.2% 68.8% 58.3% 62.8% 71.2% 65.5% 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, %   -6.3% -25.2% -88.8% -126.0% -88.8% -1.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.9% 1.8% 1.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   35.6% 0.0% 17.8% 16.2% 18.9% 121.3% 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 0.9 1.0 1.2 0.9 1.0 0.0 0.0   Current Ratio   3.5 3.2 2.5 2.8 3.8 3.2 0.0 0.0   Cash and cash equivalent   81.0 703.0 2,707.0 3,072.0 410.0 30.3 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   12,350.0 12,298.0 12,616.0 12,535.0 10,892.0 10,738.3 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   61 103 103 83 12 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 103 103 83 12 85 0 0   EBIT / employee   61 103 103 83 12 85 0 0   Net earnings / employee   50 81 81 64 8 64 0 0