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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% 1.3% 1.3%   Bankruptcy risk   0.9% 0.9% 0.8% 1.0% 0.6% 0.7% 8.4% 8.2%   Credit score (0-100)   90 91 93 85 97 94 29 30   Credit rating   A A AA A AA AA BB BB   Credit limit (kDKK)   918.2 1,179.5 1,620.9 1,079.3 2,416.1 2,390.9 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   1,741 883 1,243 201 1,396 625 0.0 0.0   EBITDA   1,741 883 1,243 201 1,396 625 0.0 0.0   EBIT   1,369 382 908 -296 941 141 0.0 0.0   Pre-tax profit (PTP)   2,163.7 2,777.3 3,114.3 2,387.0 3,516.3 2,374.2 0.0 0.0   Net earnings   1,827.6 2,675.3 2,895.2 2,434.7 3,296.0 2,322.1 0.0 0.0   Pre-tax profit without non-rec. items   2,164 2,777 3,114 2,387 3,516 2,374 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   2,569 2,205 3,019 2,719 2,421 2,179 0.0 0.0   Shareholders equity total   12,066 14,742 17,637 20,072 23,368 25,690 7,143 7,143   Interest-bearing liabilities   4,354 4,800 5,348 5,791 173 0.0 0.0 0.0   Balance sheet total (assets)   17,745 20,844 23,925 26,543 24,813 26,487 7,143 7,143   Net Debt   4,285 4,307 5,130 5,530 -2,096 -84.0 -7,143 -7,143     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   1,741 883 1,243 201 1,396 625 0.0 0.0   Gross profit growth   -30.8% -49.3% 40.8% -83.9% 596.0% -55.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,745 20,844 23,925 26,543 24,813 26,487 7,143 7,143   Balance sheet change%   13.4% 17.5% 14.8% 10.9% -6.5% 6.7% -73.0% 0.0%   Added value   1,368.6 381.6 907.9 -296.2 940.9 141.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -335 -865 479 -797 -753 -726 -2,179 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 -1.0 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 (%)   78.6% 43.2% 73.0% -147.7% 67.4% 22.6% 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 %   13.3% 15.3% 14.8% 10.3% 14.4% 9.3% 0.0% 0.0%   ROI %   13.6% 15.7% 15.1% 10.4% 14.6% 9.4% 0.0% 0.0%   ROE %   14.4% 20.0% 17.9% 12.9% 15.2% 9.5% 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 %   68.0% 70.7% 73.7% 75.6% 94.2% 97.0% 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, %   246.1% 488.0% 412.8% 2,757.6% -150.2% -13.4% 0.0% 0.0%   Gearing %   36.1% 32.6% 30.3% 28.9% 0.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 3.9% 3.9% 3.9% 5.8% 2.6% 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   1.4 1.5 1.4 1.4 5.3 15.3 0.0 0.0   Current Ratio   1.4 1.5 1.4 1.4 5.3 15.3 0.0 0.0   Cash and cash equivalent   69.2 493.4 217.5 260.9 2,269.2 84.0 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   2,037.7 2,510.2 2,462.7 2,537.1 3,624.3 3,962.2 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0