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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.8% 0.6% 0.6% 0.5% 0.6% 0.6% 7.8% 7.7%   Credit score (0-100)   93 98 97 98 97 97 31 32   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   3,408.6 4,325.1 3,793.0 4,213.1 4,824.6 3,633.3 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   6,075 6,830 8,222 10,612 11,999 8,166 0.0 0.0   EBITDA   3,414 3,615 4,161 6,981 8,886 4,713 0.0 0.0   EBIT   953 991 1,312 3,814 5,811 1,676 0.0 0.0   Pre-tax profit (PTP)   316.5 4,364.3 4,760.1 3,724.6 7,615.1 3,925.5 0.0 0.0   Net earnings   240.4 4,433.6 4,796.3 3,095.6 6,159.7 4,106.0 0.0 0.0   Pre-tax profit without non-rec. items   317 4,364 4,760 3,725 7,615 3,926 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   88,607 89,266 92,730 91,675 89,524 87,111 0.0 0.0   Shareholders equity total   38,237 42,671 37,055 39,150 43,910 35,016 20,890 20,890   Interest-bearing liabilities   62,237 56,187 64,446 60,343 58,068 69,509 0.0 0.0   Balance sheet total (assets)   111,752 117,722 125,996 121,757 123,537 124,078 20,890 20,890   Net Debt   61,107 55,375 63,767 59,936 55,682 69,509 -20,890 -20,890     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   6,075 6,830 8,222 10,612 11,999 8,166 0.0 0.0   Gross profit growth   81.6% 12.4% 20.4% 29.1% 13.1% -31.9% -100.0% 0.0%   Employees   6 7 7 7 8 8 0 0   Employee growth %   20.0% 16.7% 0.0% 0.0% 14.3% 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)   111,752 117,722 125,996 121,757 123,537 124,078 20,890 20,890   Balance sheet change%   -1.0% 5.3% 7.0% -3.4% 1.5% 0.4% -83.2% 0.0%   Added value   3,414.4 3,615.1 4,160.5 6,981.5 8,978.0 4,713.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -317 -1,966 615 -4,221 -5,227 -5,450 -87,111 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   15.7% 14.5% 16.0% 35.9% 48.4% 20.5% 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 %   1.2% 4.7% 4.7% 3.8% 7.5% 5.0% 0.0% 0.0%   ROI %   1.3% 4.9% 4.9% 4.0% 7.8% 5.2% 0.0% 0.0%   ROE %   0.6% 11.0% 12.0% 8.1% 14.8% 10.4% 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 %   35.2% 36.2% 29.4% 32.2% 35.5% 28.2% 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, %   1,789.7% 1,531.7% 1,532.7% 858.5% 626.6% 1,474.8% 0.0% 0.0%   Gearing %   162.8% 131.7% 173.9% 154.1% 132.2% 198.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.7% 1.6% 1.6% 2.6% 3.6% 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   0.6 0.5 0.3 0.1 0.3 0.2 0.0 0.0   Current Ratio   1.2 0.9 0.7 0.7 1.0 0.5 0.0 0.0   Cash and cash equivalent   1,130.3 811.8 679.2 406.8 2,386.5 0.0 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   1,393.1 -897.3 -3,518.8 -2,771.2 534.5 -10,662.8 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   569 516 594 997 1,122 589 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   569 516 594 997 1,111 589 0 0   EBIT / employee   159 142 187 545 726 210 0 0   Net earnings / employee   40 633 685 442 770 513 0 0