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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   0.9% 0.9% 1.1% 1.0% 0.8% 0.7% 7.1% 7.1%   Credit score (0-100)   91 91 83 85 91 92 34 34   Credit rating   A A A A AA AA BBB BBB   Credit limit (kDKK)   405.6 405.9 178.9 355.0 642.1 768.5 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   4,272 2,307 871 867 879 945 0.0 0.0   EBITDA   1,599 1,314 870 867 879 945 0.0 0.0   EBIT   1,254 1,116 754 751 762 828 0.0 0.0   Pre-tax profit (PTP)   1,094.5 1,037.7 908.4 1,463.1 680.8 1,593.9 0.0 0.0   Net earnings   853.3 809.3 707.0 1,148.5 547.0 1,498.5 0.0 0.0   Pre-tax profit without non-rec. items   1,094 1,038 908 1,463 681 1,594 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   9,310 9,635 10,607 10,490 10,373 10,256 0.0 0.0   Shareholders equity total   3,684 4,385 4,995 6,031 6,463 7,844 7,597 7,597   Interest-bearing liabilities   5,330 5,276 8,697 8,352 8,022 7,804 0.0 0.0   Balance sheet total (assets)   10,586 10,913 15,784 15,814 15,082 16,237 7,597 7,597   Net Debt   4,555 5,275 4,869 4,117 3,893 4,055 -7,597 -7,597     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   4,272 2,307 871 867 879 945 0.0 0.0   Gross profit growth   5.2% -46.0% -62.3% -0.4% 1.3% 7.6% -100.0% 0.0%   Employees   4 2 0 0 0 0 0 0   Employee growth %   0.0% -50.0% -100.0% 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)   10,586 10,913 15,784 15,814 15,082 16,237 7,597 7,597   Balance sheet change%   3.7% 3.1% 44.6% 0.2% -4.6% 7.7% -53.2% 0.0%   Added value   1,599.3 1,313.9 870.5 867.5 878.5 944.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   46 128 855 -234 -234 -234 -10,256 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 (%)   29.4% 48.4% 86.5% 86.5% 86.7% 87.6% 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 %   12.1% 10.8% 8.1% 10.4% 6.2% 15.1% 0.0% 0.0%   ROI %   13.9% 12.1% 9.1% 11.5% 6.6% 15.4% 0.0% 0.0%   ROE %   25.8% 20.1% 15.1% 20.8% 8.8% 20.9% 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 %   34.8% 40.2% 31.6% 38.1% 42.9% 48.3% 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, %   284.8% 401.5% 559.3% 474.6% 443.1% 429.1% 0.0% 0.0%   Gearing %   144.7% 120.3% 174.1% 138.5% 124.1% 99.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.3% 2.5% 2.1% 3.5% 9.7% 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   0.7 0.8 2.3 3.5 8.2 11.2 0.0 0.0   Current Ratio   0.7 0.8 2.3 3.5 8.2 11.2 0.0 0.0   Cash and cash equivalent   775.1 1.6 3,828.0 4,235.1 4,128.9 3,748.9 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   -479.6 -417.9 -812.6 -410.0 1,548.5 2,068.7 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   400 657 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   400 657 0 0 0 0 0 0   EBIT / employee   313 558 0 0 0 0 0 0   Net earnings / employee   213 405 0 0 0 0 0 0