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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% 1.8%   Bankruptcy risk   0.7% 0.8% 0.6% 1.5% 0.6% 0.6% 11.4% 8.7%   Credit score (0-100)   95 93 97 75 97 97 21 28   Credit rating   AA AA AA A AA AA BB BB   Credit limit (kDKK)   1,044.0 875.2 1,156.7 39.9 1,050.7 1,474.1 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   13,398 12,225 12,066 9,151 11,404 12,236 0.0 0.0   EBITDA   2,038 1,866 2,714 584 1,535 2,696 0.0 0.0   EBIT   1,704 1,434 2,224 41.3 1,220 2,380 0.0 0.0   Pre-tax profit (PTP)   1,672.6 1,411.5 2,198.6 6.4 1,184.2 2,328.9 0.0 0.0   Net earnings   1,304.1 1,100.4 1,714.4 4.4 923.7 1,815.9 0.0 0.0   Pre-tax profit without non-rec. items   1,673 1,411 2,199 6.4 1,184 2,329 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   205 1,789 1,802 1,384 1,068 753 0.0 0.0   Shareholders equity total   6,971 6,772 7,486 5,991 6,914 8,730 3,730 3,730   Interest-bearing liabilities   0.0 0.7 441 0.0 0.0 1.3 0.0 0.0   Balance sheet total (assets)   11,441 9,763 12,280 8,925 9,759 12,427 3,730 3,730   Net Debt   -2,254 -484 -1,874 -2,255 -2,236 -5,932 -3,730 -3,730     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   13,398 12,225 12,066 9,151 11,404 12,236 0.0 0.0   Gross profit growth   -0.5% -8.8% -1.3% -24.2% 24.6% 7.3% -100.0% 0.0%   Employees   30 30 26 24 24 23 0 0   Employee growth %   0.0% 0.0% -13.3% -7.7% 0.0% -4.2% -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)   11,441 9,763 12,280 8,925 9,759 12,427 3,730 3,730   Balance sheet change%   2.7% -14.7% 25.8% -27.3% 9.3% 27.3% -70.0% 0.0%   Added value   2,037.6 1,866.5 2,713.9 584.1 1,762.3 2,695.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -647 1,152 -477 -961 -631 -631 -753 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 (%)   12.7% 11.7% 18.4% 0.5% 10.7% 19.5% 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 %   15.1% 13.5% 20.2% 0.4% 13.1% 21.6% 0.0% 0.0%   ROI %   23.4% 20.4% 29.6% 0.6% 18.9% 30.7% 0.0% 0.0%   ROE %   17.9% 16.0% 24.0% 0.1% 14.3% 23.2% 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 %   60.9% 69.4% 61.0% 67.1% 70.9% 70.3% 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, %   -110.6% -26.0% -69.1% -386.0% -145.7% -220.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 5.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6,112.2% 12.3% 15.8% 153,647.8% 10,742.1% 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   1.8 2.4 1.8 1.6 1.7 2.4 0.0 0.0   Current Ratio   2.5 3.0 2.2 2.4 2.9 3.1 0.0 0.0   Cash and cash equivalent   2,254.2 485.1 2,315.6 2,254.8 2,236.4 5,933.8 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   6,766.7 5,316.9 5,684.5 4,246.8 5,486.0 7,617.3 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   68 62 104 24 73 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 62 104 24 64 117 0 0   EBIT / employee   57 48 86 2 51 103 0 0   Net earnings / employee   43 37 66 0 38 79 0 0