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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% 1.9% 1.9%   Bankruptcy risk   0.5% 0.6% 0.5% 0.5% 0.8% 0.6% 6.7% 6.5%   Credit score (0-100)   99 98 99 98 92 97 36 37   Credit rating   AAA AA AAA AA AA AA BBB BBB   Credit limit (kDKK)   6,607.7 7,183.9 8,039.1 7,732.7 5,121.6 6,142.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 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   13,014 12,601 10,888 8,476 8,373 5,793 0.0 0.0   EBITDA   8,189 7,822 6,261 4,295 4,020 1,358 0.0 0.0   EBIT   8,017 7,646 6,093 4,117 3,840 1,202 0.0 0.0   Pre-tax profit (PTP)   8,135.6 16,113.8 9,635.9 9,516.9 48.3 4,111.3 0.0 0.0   Net earnings   6,698.7 13,228.2 7,982.4 7,771.0 268.8 3,205.9 0.0 0.0   Pre-tax profit without non-rec. items   8,136 16,114 9,636 9,517 48.3 4,111 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   3,801 3,656 3,520 3,392 3,265 3,140 0.0 0.0   Shareholders equity total   57,308 66,636 74,618 75,203 56,614 59,820 43,639 43,639   Interest-bearing liabilities   149 105 434 100 4.0 33.0 0.0 0.0   Balance sheet total (assets)   64,459 73,106 84,098 80,314 64,984 65,937 43,639 43,639   Net Debt   -37,700 -41,665 -49,443 -48,568 -25,102 -27,518 -43,639 -43,639     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   13,014 12,601 10,888 8,476 8,373 5,793 0.0 0.0   Gross profit growth   -20.9% -3.2% -13.6% -22.2% -1.2% -30.8% -100.0% 0.0%   Employees   8 8 7 6 6 6 0 0   Employee growth %   14.3% 0.0% -12.5% -14.3% 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)   64,459 73,106 84,098 80,314 64,984 65,937 43,639 43,639   Balance sheet change%   -0.1% 13.4% 15.0% -4.5% -19.1% 1.5% -33.8% 0.0%   Added value   8,189.4 7,822.4 6,261.2 4,294.8 4,017.8 1,358.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -284 -352 -223 -318 -360 -312 -3,211 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 (%)   61.6% 60.7% 56.0% 48.6% 45.9% 20.8% 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 %   17.4% 24.3% 11.8% 18.7% 10.4% 7.1% 0.0% 0.0%   ROI %   19.2% 25.6% 13.8% 12.5% 10.3% 6.9% 0.0% 0.0%   ROE %   11.7% 21.3% 11.3% 10.4% 0.4% 5.5% 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 %   88.9% 91.1% 88.7% 93.6% 87.1% 90.7% 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, %   -460.4% -532.6% -789.7% -1,130.9% -624.4% -2,025.9% 0.0% 0.0%   Gearing %   0.3% 0.2% 0.6% 0.1% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4,161.1% 5.3% 122.5% 16.1% 13,090.9% 217.7% 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   8.0 10.1 7.8 14.1 5.6 10.7 0.0 0.0   Current Ratio   8.4 10.6 8.1 14.8 6.1 11.4 0.0 0.0   Cash and cash equivalent   37,848.8 41,769.7 49,876.8 48,668.5 25,105.8 27,551.2 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   15,127.7 13,593.6 11,999.6 9,433.1 12,028.4 17,791.7 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   1,024 978 894 716 670 226 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,024 978 894 716 670 226 0 0   EBIT / employee   1,002 956 870 686 640 200 0 0   Net earnings / employee   837 1,654 1,140 1,295 45 534 0 0