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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% 0.4% 0.4%   Bankruptcy risk   0.6% 0.6% 0.5% 0.5% 0.5% 1.1% 8.0% 7.8%   Credit score (0-100)   98 97 99 99 99 83 31 31   Credit rating   AA AA AAA AAA AAA A BB BB   Credit limit (kDKK)   4,654.9 4,209.0 4,908.8 7,067.3 6,603.6 2,317.8 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   14,358 16,714 15,257 24,455 3,926 3,562 0.0 0.0   EBITDA   13,994 16,406 14,755 23,972 13,198 -5,339 0.0 0.0   EBIT   13,946 16,402 14,755 23,972 8,343 -1,130 0.0 0.0   Pre-tax profit (PTP)   13,816.5 15,959.8 14,285.7 23,028.9 7,722.9 -3,123.0 0.0 0.0   Net earnings   10,776.8 12,442.6 11,124.4 17,962.5 6,023.6 -2,436.0 0.0 0.0   Pre-tax profit without non-rec. items   13,817 15,960 14,286 23,029 7,723 -3,123 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   117,674 129,000 139,700 159,300 164,200 160,188 0.0 0.0   Shareholders equity total   38,315 33,258 40,382 55,845 61,868 59,132 58,632 58,632   Interest-bearing liabilities   77,242 76,139 75,356 73,603 72,678 71,775 0.0 0.0   Balance sheet total (assets)   137,078 133,523 142,425 160,407 166,370 161,521 58,632 58,632   Net Debt   75,449 74,798 75,197 72,997 70,698 70,897 -58,632 -58,632     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   14,358 16,714 15,257 24,455 3,926 3,562 0.0 0.0   Gross profit growth   23.0% 16.4% -8.7% 60.3% -83.9% -9.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 0.0% 0.0% 0.0% 0.0% 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)   137,078 133,523 142,425 160,407 166,370 161,521 58,632 58,632   Balance sheet change%   -4.0% -2.6% 6.7% 12.6% 3.7% -2.9% -63.7% 0.0%   Added value   13,994.2 16,406.3 14,755.4 23,971.5 8,343.0 -1,130.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10,614 11,321 10,700 19,600 4,900 -4,013 -160,188 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 -1.0 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 (%)   97.1% 98.1% 96.7% 98.0% 212.5% -31.7% 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 %   10.3% 12.3% 10.7% 15.9% 5.1% -0.7% 0.0% 0.0%   ROI %   10.5% 12.4% 10.8% 16.1% 5.2% -0.7% 0.0% 0.0%   ROE %   25.7% 34.8% 30.2% 37.3% 10.2% -4.0% 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 %   28.0% 24.9% 28.4% 34.9% 37.3% 36.7% 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, %   539.1% 455.9% 509.6% 304.5% 535.7% -1,327.9% 0.0% 0.0%   Gearing %   201.6% 228.9% 186.6% 131.8% 117.5% 121.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.8% 0.7% 1.4% 0.9% 2.8% 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   7.4 1.5 0.7 0.5 1.3 1.0 0.0 0.0   Current Ratio   7.3 1.4 0.6 0.5 1.0 0.8 0.0 0.0   Cash and cash equivalent   1,792.3 1,340.5 158.6 606.4 1,980.2 877.7 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   16,568.5 1,094.0 -1,933.8 -1,570.5 -179.2 -592.8 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   13,994 16,406 14,755 23,972 8,343 -1,130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13,994 16,406 14,755 23,972 13,198 -5,339 0 0   EBIT / employee   13,946 16,402 14,755 23,972 8,343 -1,130 0 0   Net earnings / employee   10,777 12,443 11,124 17,963 6,024 -2,436 0 0