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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% 1.5% 1.5%   Bankruptcy risk   0.5% 0.4% 1.0% 0.5% 0.5% 0.9% 8.6% 8.4%   Credit score (0-100)   99 100 86 99 99 87 29 29   Credit rating   AAA AAA A AAA AAA A BB BB   Credit limit (kDKK)   3,026.0 3,163.6 1,675.8 3,603.1 3,851.5 2,400.5 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   30,455 30,445 23,846 29,260 34,882 30,884 0.0 0.0   EBITDA   4,242 4,741 2,777 6,200 7,316 3,870 0.0 0.0   EBIT   1,619 1,821 -388 3,021 4,058 -685 0.0 0.0   Pre-tax profit (PTP)   1,403.3 1,647.2 -570.1 2,783.6 3,688.0 -1,849.2 0.0 0.0   Net earnings   1,059.8 1,259.5 -454.6 2,153.0 2,877.1 -1,448.4 0.0 0.0   Pre-tax profit without non-rec. items   1,403 1,647 -570 2,784 3,688 -1,849 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   26,319 25,637 23,380 21,462 29,091 29,467 0.0 0.0   Shareholders equity total   23,408 24,668 24,213 26,366 29,243 27,795 14,295 14,295   Interest-bearing liabilities   13,751 9,058 6,372 5,009 6,515 14,155 0.0 0.0   Balance sheet total (assets)   47,453 46,399 42,446 47,513 51,512 53,070 14,295 14,295   Net Debt   13,602 8,968 4,733 -560 4,889 11,189 -14,295 -14,295     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   30,455 30,445 23,846 29,260 34,882 30,884 0.0 0.0   Gross profit growth   8.5% -0.0% -21.7% 22.7% 19.2% -11.5% -100.0% 0.0%   Employees   70 65 56 54 63 60 0 0   Employee growth %   2.9% -7.1% -13.8% -3.6% 16.7% -4.8% -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)   47,453 46,399 42,446 47,513 51,512 53,070 14,295 14,295   Balance sheet change%   8.2% -2.2% -8.5% 11.9% 8.4% 3.0% -73.1% 0.0%   Added value   4,241.5 4,741.3 2,777.1 6,200.0 7,236.8 3,869.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,033 -3,603 -5,421 -5,097 4,370 -4,178 -29,467 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 -1.0 1.0 2.0 -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 (%)   5.3% 6.0% -1.6% 10.3% 11.6% -2.2% 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 %   3.9% 4.2% -0.9% 6.7% 8.2% -1.3% 0.0% 0.0%   ROI %   4.8% 5.2% -1.1% 8.9% 11.1% -1.6% 0.0% 0.0%   ROE %   4.6% 5.2% -1.9% 8.5% 10.3% -5.1% 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 %   50.8% 55.0% 59.6% 57.4% 58.7% 54.6% 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, %   320.7% 189.2% 170.4% -9.0% 66.8% 289.1% 0.0% 0.0%   Gearing %   58.7% 36.7% 26.3% 19.0% 22.3% 50.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.9% 2.4% 4.2% 6.7% 11.3% 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   1.0 1.2 1.4 1.7 1.1 0.7 0.0 0.0   Current Ratio   1.0 1.1 1.2 1.6 1.1 0.7 0.0 0.0   Cash and cash equivalent   148.9 89.7 1,639.2 5,568.5 1,626.0 2,966.3 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   98.6 1,673.0 2,287.8 6,865.0 1,005.5 -6,509.3 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 73 50 115 115 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 73 50 115 116 64 0 0   EBIT / employee   23 28 -7 56 64 -11 0 0   Net earnings / employee   15 19 -8 40 46 -24 0 0