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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% 2.5% 2.5%   Bankruptcy risk   1.1% 1.0% 1.4% 2.7% 1.3% 0.9% 12.0% 11.8%   Credit score (0-100)   86 86 78 58 79 86 4 4   Credit rating   BBB A BBB BB BBB A B B   Credit limit (kDKK)   1,001.8 1,334.4 223.6 0.0 323.2 598.6 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   7,083 5,864 6,364 4,227 7,932 6,495 0.0 0.0   EBITDA   1,880 1,730 1,812 -709 3,286 2,461 0.0 0.0   EBIT   1,880 1,730 1,812 -709 3,286 2,461 0.0 0.0   Pre-tax profit (PTP)   1,797.9 1,813.3 1,753.3 -770.5 3,199.2 2,160.8 0.0 0.0   Net earnings   2,779.8 1,831.9 1,420.6 -788.2 2,604.7 1,407.2 0.0 0.0   Pre-tax profit without non-rec. items   1,798 1,813 1,753 -770 3,199 2,161 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   0.0 0.0 0.0 0.0 61.5 228 0.0 0.0   Shareholders equity total   22,263 24,094 25,515 24,727 27,332 5,339 4,279 4,279   Interest-bearing liabilities   4,850 14,162 23,188 20,444 23,970 1,891 0.0 0.0   Balance sheet total (assets)   29,955 40,175 52,973 48,903 53,641 9,752 4,279 4,279   Net Debt   2,712 12,617 21,730 18,377 22,517 -84.3 -4,279 -4,279     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   7,083 5,864 6,364 4,227 7,932 6,495 0.0 0.0   Gross profit growth   -38.8% -17.2% 8.5% -33.6% 87.7% -18.1% -100.0% 0.0%   Employees   0 5 6 6 5 5 0 0   Employee growth %   0.0% 0.0% 20.0% 0.0% -16.7% 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)   29,955 40,175 52,973 48,903 53,641 9,752 4,279 4,279   Balance sheet change%   26.6% 34.1% 31.9% -7.7% 9.7% -81.8% -56.1% 0.0%   Added value   1,880.2 1,729.5 1,812.5 -708.7 3,286.1 2,460.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 61 167 -228 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 (%)   26.5% 29.5% 28.5% -16.8% 41.4% 37.9% 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 %   7.1% 5.5% 3.9% -1.4% 6.4% 7.9% 0.0% 0.0%   ROI %   8.3% 5.8% 4.2% -1.5% 6.8% 8.6% 0.0% 0.0%   ROE %   13.7% 7.9% 5.7% -3.1% 10.0% 8.6% 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 %   74.4% 60.0% 48.2% 50.6% 51.0% 54.7% 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, %   144.2% 729.5% 1,198.9% -2,593.2% 685.2% -3.4% 0.0% 0.0%   Gearing %   21.8% 58.8% 90.9% 82.7% 87.7% 35.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 1.1% 0.3% 0.3% 0.4% 2.8% 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   3.9 2.5 1.9 2.0 2.0 2.1 0.0 0.0   Current Ratio   3.9 2.5 1.9 2.0 2.0 2.1 0.0 0.0   Cash and cash equivalent   2,138.2 1,544.2 1,457.2 2,066.8 1,452.2 1,975.7 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   21,966.2 23,906.9 25,364.4 24,681.2 27,224.4 5,064.9 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   0 346 302 -118 657 492 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 346 302 -118 657 492 0 0   EBIT / employee   0 346 302 -118 657 492 0 0   Net earnings / employee   0 366 237 -131 521 281 0 0