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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% 3.0% 3.0%   Bankruptcy risk   0.6% 0.6% 0.6% 0.7% 0.5% 1.7% 7.3% 7.2%   Credit score (0-100)   98 97 97 94 99 71 33 34   Credit rating   AA AA AA AA AAA A BBB BBB   Credit limit (kDKK)   2,617.8 2,574.9 3,122.7 3,178.4 2,928.4 17.5 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   12,780 12,733 15,583 18,463 14,128 8,821 0.0 0.0   EBITDA   2,746 2,595 6,567 8,841 4,230 -304 0.0 0.0   EBIT   2,326 2,243 6,351 8,685 4,048 -473 0.0 0.0   Pre-tax profit (PTP)   2,300.4 2,197.6 6,386.2 8,820.0 4,227.0 -463.7 0.0 0.0   Net earnings   1,788.5 1,696.1 4,973.6 6,875.7 3,290.6 -369.5 0.0 0.0   Pre-tax profit without non-rec. items   2,300 2,198 6,386 8,820 4,227 -464 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   1,274 1,034 498 351 542 373 0.0 0.0   Shareholders equity total   23,173 22,869 25,843 26,719 25,009 22,640 21,640 21,640   Interest-bearing liabilities   14,130 17,369 21,204 24,038 2,932 5,408 0.0 0.0   Balance sheet total (assets)   44,483 48,638 58,143 63,825 37,203 36,193 21,640 21,640   Net Debt   13,512 16,608 19,698 22,932 2,842 4,630 -21,640 -21,640     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   12,780 12,733 15,583 18,463 14,128 8,821 0.0 0.0   Gross profit growth   11.6% -0.4% 22.4% 18.5% -23.5% -37.6% -100.0% 0.0%   Employees   26 26 24 24 24 21 0 0   Employee growth %   -7.1% 0.0% -7.7% 0.0% 0.0% -12.5% -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)   44,483 48,638 58,143 63,825 37,203 36,193 21,640 21,640   Balance sheet change%   10.6% 9.3% 19.5% 9.8% -41.7% -2.7% -40.2% 0.0%   Added value   2,746.0 2,595.5 6,567.1 8,840.6 4,204.2 -304.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   629 -593 -752 -303 9 -338 -373 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 -1.0 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 (%)   18.2% 17.6% 40.8% 47.0% 28.7% -5.4% 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 %   6.2% 5.3% 12.3% 16.1% 10.8% -0.7% 0.0% 0.0%   ROI %   7.3% 6.4% 14.9% 19.9% 13.7% -0.9% 0.0% 0.0%   ROE %   8.0% 7.4% 20.4% 26.2% 12.7% -1.6% 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 %   52.1% 47.0% 44.4% 41.8% 67.1% 62.5% 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, %   492.1% 639.9% 299.9% 259.4% 67.2% -1,521.7% 0.0% 0.0%   Gearing %   61.0% 75.9% 82.0% 90.0% 11.7% 23.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 1.8% 1.0% 4.5% 8.9% 5.0% 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 1.0 1.2 1.1 1.0 1.1 0.0 0.0   Current Ratio   2.0 1.9 1.8 1.7 3.2 2.6 0.0 0.0   Cash and cash equivalent   618.2 760.8 1,505.8 1,106.4 90.1 777.4 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   21,869.3 22,045.5 25,945.9 26,917.4 25,031.3 22,211.1 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   106 100 274 368 175 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   106 100 274 368 176 -14 0 0   EBIT / employee   89 86 265 362 169 -23 0 0   Net earnings / employee   69 65 207 286 137 -18 0 0