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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   1.2% 1.2% 2.5% 6.2% 1.5% 0.7% 5.1% 5.0%   Credit score (0-100)   84 83 62 36 75 93 43 44   Credit rating   A A BBB BBB A AA BBB BBB   Credit limit (kDKK)   210.1 171.2 0.0 0.0 28.5 1,184.0 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   8,903 7,694 6,782 7,449 8,377 10,798 0.0 0.0   EBITDA   2,247 936 300 202 2,272 4,379 0.0 0.0   EBIT   1,996 584 -140 -445 1,623 3,677 0.0 0.0   Pre-tax profit (PTP)   1,997.2 521.1 -152.4 -483.6 1,446.8 3,452.5 0.0 0.0   Net earnings   1,554.7 401.0 -114.6 -373.5 1,126.5 2,690.8 0.0 0.0   Pre-tax profit without non-rec. items   1,997 521 -152 -484 1,447 3,452 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   866 2,367 3,357 1,351 1,114 952 0.0 0.0   Shareholders equity total   5,424 5,225 4,840 4,467 5,593 7,784 5,934 5,934   Interest-bearing liabilities   194 2,993 1,661 619 4,689 44.3 0.0 0.0   Balance sheet total (assets)   13,953 13,865 13,113 17,691 20,982 18,624 5,934 5,934   Net Debt   -2,227 2,993 1,661 -609 1,899 -2,656 -4,086 -4,086     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   8,903 7,694 6,782 7,449 8,377 10,798 0.0 0.0   Gross profit growth   5.8% -13.6% -11.9% 9.8% 12.5% 28.9% -100.0% 0.0%   Employees   14 15 14 12 11 12 0 0   Employee growth %   7.7% 7.1% -6.7% -14.3% -8.3% 9.1% -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)   13,953 13,865 13,113 17,691 20,982 18,624 5,934 5,934   Balance sheet change%   28.0% -0.6% -5.4% 34.9% 18.6% -11.2% -68.1% 0.0%   Added value   2,246.8 936.4 299.9 201.9 2,270.1 4,378.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -172 2,218 -519 -241 -1,202 -1,112 -952 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 -2.0 1.0 2.0 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 (%)   22.4% 7.6% -2.1% -6.0% 19.4% 34.1% 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 %   16.2% 4.4% -0.8% -2.4% 8.5% 18.6% 0.0% 0.0%   ROI %   38.3% 8.5% -1.3% -5.8% 19.6% 37.1% 0.0% 0.0%   ROE %   31.4% 7.5% -2.3% -8.0% 22.4% 40.2% 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 %   38.9% 37.7% 36.9% 25.4% 26.7% 41.8% 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, %   -99.1% 319.6% 553.7% -301.5% 83.6% -60.7% 0.0% 0.0%   Gearing %   3.6% 57.3% 34.3% 13.9% 83.8% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 5.3% 2.1% 10.0% 7.6% 9.5% 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 0.6 0.6 0.5 0.6 0.8 0.0 0.0   Current Ratio   1.5 1.2 1.2 1.1 1.2 1.6 0.0 0.0   Cash and cash equivalent   2,421.5 0.0 0.0 1,227.4 2,790.3 2,700.4 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   4,460.4 2,028.8 1,871.0 1,209.9 3,000.6 5,951.6 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 2018/12 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   160 62 21 17 206 365 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   160 62 21 17 207 365 0 0   EBIT / employee   143 39 -10 -37 148 306 0 0   Net earnings / employee   111 27 -8 -31 102 224 0 0