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1000.0 Bankruptcy Risk  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.5% 3.5%   Bankruptcy risk   1.0% 0.9% 1.6% 1.5% 1.2% 1.8% 7.2% 7.2%   Credit score (0-100)   88 91 75 75 83 71 34 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   1,565.5 2,293.9 56.0 83.2 839.4 15.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   24,422 23,960 19,892 19,041 23,410 24,085 0.0 0.0   EBITDA   6,284 5,298 1,921 2,249 5,585 5,277 0.0 0.0   EBIT   4,786 3,780 409 757 4,100 3,798 0.0 0.0   Pre-tax profit (PTP)   3,494.7 3,696.0 213.8 1,302.8 2,219.7 3,368.4 0.0 0.0   Net earnings   2,677.6 2,870.2 158.0 1,013.2 1,729.7 2,617.1 0.0 0.0   Pre-tax profit without non-rec. items   3,495 3,696 214 1,303 2,220 3,368 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Tangible assets total   14,750 13,275 11,763 10,270 8,914 7,569 0.0 0.0   Shareholders equity total   18,187 19,057 16,715 17,728 18,532 13,505 12,404 12,404   Interest-bearing liabilities   3,000 2,000 1,000 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   53,969 51,903 49,475 51,119 54,020 51,054 12,404 12,404   Net Debt   -9,452 -11,168 -11,583 -7,663 -11,744 -9,597 -12,404 -12,404     See the entire balance sheet 1000.0 Volume  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   24,422 23,960 19,892 19,041 23,410 24,085 0.0 0.0   Gross profit growth   23.7% -1.9% -17.0% -4.3% 22.9% 2.9% -100.0% 0.0%   Employees   34 34 34 31 31 34 0 0   Employee growth %   -2.9% 0.0% 0.0% -8.8% 0.0% 9.7% -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)   53,969 51,903 49,475 51,119 54,020 51,054 12,404 12,404   Balance sheet change%   6.1% -3.8% -4.7% 3.3% 5.7% -5.5% -75.7% 0.0%   Added value   6,284.4 5,297.9 1,921.3 2,249.2 5,591.9 5,276.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,811 -2,993 -3,025 -2,985 -2,842 -2,824 -7,569 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 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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 (%)   19.6% 15.8% 2.1% 4.0% 17.5% 15.8% 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 %   9.3% 7.5% 0.9% 2.8% 7.9% 7.4% 0.0% 0.0%   ROI %   23.2% 18.0% 2.1% 7.2% 21.8% 23.0% 0.0% 0.0%   ROE %   15.9% 15.4% 0.9% 5.9% 9.5% 16.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Equity ratio %   33.7% 36.7% 33.8% 34.7% 34.3% 26.5% 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, %   -150.4% -210.8% -602.9% -340.7% -210.3% -181.9% 0.0% 0.0%   Gearing %   16.5% 10.5% 6.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   40.1% 9.9% 15.8% 17.5% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Quick Ratio   1.1 1.1 1.1 1.1 1.2 1.1 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.2 1.3 1.1 0.0 0.0   Cash and cash equivalent   12,452.4 13,168.1 12,583.4 7,662.7 11,744.5 9,597.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   2,302.1 1,974.4 309.3 4,728.7 4,123.1 544.9 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 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   185 156 57 73 180 155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   185 156 57 73 180 155 0 0   EBIT / employee   141 111 12 24 132 112 0 0   Net earnings / employee   79 84 5 33 56 77 0 0