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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% 1.5% 1.5%   Bankruptcy risk   1.2% 0.8% 0.7% 0.8% 0.8% 0.7% 10.6% 10.4%   Credit score (0-100)   84 91 93 90 93 91 5 5   Credit rating   BBB A A A A A B B   Credit limit (kDKK)   73.9 325.1 428.8 325.3 533.3 559.1 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   1,700 2,461 2,863 2,658 3,949 4,434 0.0 0.0   EBITDA   963 1,412 1,668 1,570 2,405 2,819 0.0 0.0   EBIT   608 823 1,077 980 1,820 2,157 0.0 0.0   Pre-tax profit (PTP)   482.2 701.4 985.2 897.2 1,751.6 2,114.9 0.0 0.0   Net earnings   376.1 545.4 766.6 698.0 1,362.6 1,645.1 0.0 0.0   Pre-tax profit without non-rec. items   482 701 985 897 1,752 2,115 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   6,692 6,128 5,537 4,960 4,733 5,339 0.0 0.0   Shareholders equity total   1,828 2,373 2,767 2,698 3,363 3,645 1,500 1,500   Interest-bearing liabilities   6,380 5,398 4,186 3,679 2,424 2,221 0.0 0.0   Balance sheet total (assets)   8,692 8,561 8,007 7,617 7,556 7,760 1,500 1,500   Net Debt   5,478 3,562 2,158 3,046 119 531 -1,500 -1,500     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   1,700 2,461 2,863 2,658 3,949 4,434 0.0 0.0   Gross profit growth   -5.2% 44.7% 16.3% -7.1% 48.6% 12.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   100.0% 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)   8,692 8,561 8,007 7,617 7,556 7,760 1,500 1,500   Balance sheet change%   71.8% -1.5% -6.5% -4.9% -0.8% 2.7% -80.7% 0.0%   Added value   963.4 1,411.9 1,668.1 1,569.8 2,409.1 2,818.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,346 -1,153 -1,182 -1,166 -813 -56 -5,339 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 (%)   35.7% 33.4% 37.6% 36.9% 46.1% 48.6% 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 %   8.8% 9.5% 13.0% 12.6% 24.0% 28.2% 0.0% 0.0%   ROI %   9.0% 9.8% 13.6% 13.4% 26.9% 33.2% 0.0% 0.0%   ROE %   22.9% 26.0% 29.8% 25.5% 45.0% 47.0% 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 %   21.0% 27.7% 34.6% 35.4% 44.5% 47.0% 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, %   568.6% 252.3% 129.4% 194.0% 4.9% 18.9% 0.0% 0.0%   Gearing %   349.1% 227.4% 151.3% 136.4% 72.1% 60.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.1% 1.9% 2.1% 2.2% 2.0% 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   0.3 0.4 0.5 0.6 0.8 0.7 0.0 0.0   Current Ratio   0.3 0.4 0.5 0.6 0.8 0.7 0.0 0.0   Cash and cash equivalent   902.7 1,835.7 2,028.2 633.3 2,305.5 1,689.5 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   -4,529.9 -3,264.6 -2,113.2 -1,592.1 -699.0 -1,006.7 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   482 706 834 785 1,205 1,409 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   482 706 834 785 1,202 1,409 0 0   EBIT / employee   304 412 539 490 910 1,078 0 0   Net earnings / employee   188 273 383 349 681 823 0 0