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1000.0 Bankruptcy Risk  2018 2018/9 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% 3.1% 3.1%   Bankruptcy risk   0.4% 0.7% 0.5% 0.4% 0.5% 0.5% 5.2% 4.8%   Credit score (0-100)   100 95 99 100 99 99 43 45   Credit rating   AAA AA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   4,319.2 4,004.5 4,924.9 4,737.8 4,646.3 3,923.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 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   16,590 5,044 20,184 18,337 18,708 17,676 0.0 0.0   EBITDA   6,682 2,360 10,136 8,085 9,053 7,767 0.0 0.0   EBIT   5,464 2,103 8,643 6,066 7,218 5,917 0.0 0.0   Pre-tax profit (PTP)   4,856.0 1,715.0 6,882.0 5,004.0 5,945.0 3,880.5 0.0 0.0   Net earnings   3,758.0 1,368.0 5,615.0 3,886.0 4,632.0 3,205.8 0.0 0.0   Pre-tax profit without non-rec. items   4,856 1,715 6,882 5,004 5,945 3,880 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   15,541 15,470 29,325 29,971 29,609 30,248 0.0 0.0   Shareholders equity total   34,836 40,701 41,493 40,379 40,011 33,217 32,717 32,717   Interest-bearing liabilities   15,122 15,553 42,688 31,284 42,917 55,448 0.0 0.0   Balance sheet total (assets)   59,967 64,973 95,619 78,180 91,502 95,218 32,717 32,717   Net Debt   8,603 12,266 39,717 28,226 41,465 53,390 -32,424 -32,424     See the entire balance sheet 1000.0 Volume  2018 2018/9 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   16,590 5,044 20,184 18,337 18,708 17,676 0.0 0.0   Gross profit growth   5.2% -69.6% 300.2% -9.2% 2.0% -5.5% -100.0% 0.0%   Employees   23 25 25 25 23 22 0 0   Employee growth %   0.0% 8.7% 0.0% 0.0% -8.0% -4.3% -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)   59,967 64,973 95,619 78,180 91,502 95,218 32,717 32,717   Balance sheet change%   9.6% 8.3% 47.2% -18.2% 17.0% 4.1% -65.6% 0.0%   Added value   6,682.0 2,360.0 10,136.0 8,085.0 9,237.0 7,766.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,183 -328 12,362 -846 -2,314 -1,327 -30,248 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 2018/9 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 (%)   32.9% 41.7% 42.8% 33.1% 38.6% 33.5% 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 %   10.6% 3.9% 11.8% 7.1% 8.7% 7.0% 0.0% 0.0%   ROI %   12.3% 4.5% 13.5% 7.9% 9.6% 7.6% 0.0% 0.0%   ROE %   11.4% 3.6% 13.7% 9.5% 11.5% 8.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   58.1% 62.6% 43.4% 51.6% 43.7% 34.9% 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, %   128.7% 519.7% 391.8% 349.1% 458.0% 687.4% 0.0% 0.0%   Gearing %   43.4% 38.2% 102.9% 77.5% 107.3% 166.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 4.6% 9.0% 3.3% 3.9% 5.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 0.9 0.5 0.6 0.6 0.6 0.0 0.0   Current Ratio   2.2 2.5 1.2 1.7 1.5 1.2 0.0 0.0   Cash and cash equivalent   6,519.0 3,287.0 2,971.0 3,058.0 1,452.0 2,057.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 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   23,337.0 28,711.0 11,381.0 18,458.0 18,305.0 10,167.6 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 2018/9 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   291 94 405 323 402 353 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   291 94 405 323 394 353 0 0   EBIT / employee   238 84 346 243 314 269 0 0   Net earnings / employee   163 55 225 155 201 146 0 0