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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% 1.8% 1.8%   Bankruptcy risk   0.6% 1.1% 0.8% 0.6% 0.6% 0.6% 6.7% 6.6%   Credit score (0-100)   98 86 92 97 98 97 36 36   Credit rating   AA A AA AA AA AA BBB BBB   Credit limit (kDKK)   1,012.9 403.8 900.7 1,452.3 1,373.7 1,473.2 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   14,409 10,541 11,686 14,753 13,549 12,627 0.0 0.0   EBITDA   2,864 1,236 2,526 4,763 2,562 2,478 0.0 0.0   EBIT   1,251 312 1,799 4,090 1,925 1,753 0.0 0.0   Pre-tax profit (PTP)   1,225.1 212.0 1,760.6 4,081.4 1,846.3 1,738.1 0.0 0.0   Net earnings   927.5 116.5 1,315.3 3,111.3 1,376.7 1,260.3 0.0 0.0   Pre-tax profit without non-rec. items   1,225 212 1,761 4,081 1,846 1,738 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   4,049 3,335 2,704 3,121 4,090 3,979 0.0 0.0   Shareholders equity total   6,408 6,038 7,156 10,267 10,444 11,704 11,204 11,204   Interest-bearing liabilities   2,603 2,549 105 1,052 1,971 277 0.0 0.0   Balance sheet total (assets)   12,940 11,058 12,281 15,165 14,985 16,110 11,204 11,204   Net Debt   1,610 1,499 -9.6 1,036 1,951 118 -11,204 -11,204     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   14,409 10,541 11,686 14,753 13,549 12,627 0.0 0.0   Gross profit growth   1.1% -26.8% 10.9% 26.3% -8.2% -6.8% -100.0% 0.0%   Employees   24 20 20 20 21 18 0 0   Employee growth %   4.3% -16.7% 0.0% 0.0% 5.0% -14.3% -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)   12,940 11,058 12,281 15,165 14,985 16,110 11,204 11,204   Balance sheet change%   -13.9% -14.5% 11.1% 23.5% -1.2% 7.5% -30.5% 0.0%   Added value   2,864.3 1,236.1 2,525.6 4,763.4 2,598.2 2,478.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,277 -1,639 -1,357 -257 331 -836 -3,979 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 (%)   8.7% 3.0% 15.4% 27.7% 14.2% 13.9% 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 %   9.6% 2.8% 15.6% 30.0% 13.2% 11.6% 0.0% 0.0%   ROI %   13.2% 3.7% 22.2% 43.6% 16.5% 14.5% 0.0% 0.0%   ROE %   13.0% 1.9% 19.9% 35.7% 13.3% 11.4% 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 %   49.5% 54.6% 58.3% 67.7% 69.7% 72.7% 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, %   56.2% 121.2% -0.4% 21.8% 76.1% 4.8% 0.0% 0.0%   Gearing %   40.6% 42.2% 1.5% 10.2% 18.9% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.6% 4.1% 5.2% 9.2% 6.4% 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 1.1 1.3 1.8 1.4 1.4 0.0 0.0   Current Ratio   1.4 1.7 1.9 2.5 2.5 2.9 0.0 0.0   Cash and cash equivalent   992.7 1,050.1 114.4 15.7 20.1 158.5 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   2,469.6 3,082.8 4,566.9 7,296.1 6,567.0 8,013.1 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   119 62 126 238 124 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 62 126 238 122 138 0 0   EBIT / employee   52 16 90 204 92 97 0 0   Net earnings / employee   39 6 66 156 66 70 0 0