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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% 3.8% 3.8%   Bankruptcy risk   0.8% 0.7% 0.8% 0.7% 0.7% 0.7% 7.4% 7.3%   Credit score (0-100)   94 94 93 92 95 93 33 33   Credit rating   AA AA AA AA AA AA BB BBB   Credit limit (kDKK)   896.4 1,173.0 1,220.8 1,376.4 1,603.4 1,502.8 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   1,624 1,739 1,785 1,783 1,812 1,773 0.0 0.0   EBITDA   4,378 5,625 2,671 2,593 2,704 588 0.0 0.0   EBIT   3,001 3,682 2,228 2,188 2,258 1,180 0.0 0.0   Pre-tax profit (PTP)   2,581.0 3,288.0 1,875.0 1,839.0 1,916.0 776.3 0.0 0.0   Net earnings   2,013.0 2,576.0 1,462.0 1,435.0 1,494.0 605.4 0.0 0.0   Pre-tax profit without non-rec. items   2,581 3,288 1,875 1,839 1,916 776 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   25,859 27,803 28,246 28,651 29,097 28,504 0.0 0.0   Shareholders equity total   8,152 10,729 11,690 13,125 14,619 15,225 15,099 15,099   Interest-bearing liabilities   15,536 14,444 13,977 13,285 12,718 9,935 0.0 0.0   Balance sheet total (assets)   27,008 29,136 30,059 30,984 31,686 29,666 15,099 15,099   Net Debt   14,425 13,150 12,203 10,996 10,174 8,803 -15,099 -15,099     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   1,624 1,739 1,785 1,783 1,812 1,773 0.0 0.0   Gross profit growth   17.3% 7.1% 2.6% -0.1% 1.6% -2.2% -100.0% 0.0%   Employees   0 0 0 0     0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   27,008 29,136 30,059 30,984 31,686 29,666 15,099 15,099   Balance sheet change%   9.0% 7.9% 3.2% 3.1% 2.3% -6.4% -49.1% 0.0%   Added value   3,001.0 3,682.0 2,228.0 2,188.0 2,258.0 1,180.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,560 1,944 443 405 446 -593 -28,504 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 (%)   184.8% 211.7% 124.8% 122.7% 124.6% 66.6% 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 %   11.6% 13.1% 7.5% 7.2% 7.2% 3.8% 0.0% 0.0%   ROI %   11.7% 13.3% 7.7% 7.3% 7.3% 3.9% 0.0% 0.0%   ROE %   27.8% 27.3% 13.0% 11.6% 10.8% 4.1% 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 %   30.3% 37.0% 39.1% 42.5% 46.3% 51.6% 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, %   329.5% 233.8% 456.9% 424.1% 376.3% 1,497.6% 0.0% 0.0%   Gearing %   190.6% 134.6% 119.6% 101.2% 87.0% 65.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.6% 2.5% 2.6% 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   0.2 0.3 0.3 0.4 0.5 0.2 0.0 0.0   Current Ratio   0.2 0.3 0.3 0.4 0.5 0.2 0.0 0.0   Cash and cash equivalent   1,111.0 1,294.0 1,774.0 2,289.0 2,544.0 1,131.6 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   -4,502.0 -3,894.0 -3,737.0 -3,073.0 -2,781.0 -4,204.7 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   0 0 0 0 225,800 118,019 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 270,400 58,781 0 0   EBIT / employee   0 0 0 0 225,800 118,019 0 0   Net earnings / employee   0 0 0 0 149,400 60,545 0 0