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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   1.0% 1.4% 1.1% 0.7% 0.7% 0.8% 7.3% 7.3%   Credit score (0-100)   89 79 83 95 94 91 33 33   Credit rating   A A A AA AA AA BBB BBB   Credit limit (kDKK)   645.0 56.4 352.7 1,550.2 1,550.1 1,871.7 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   5,549 4,738 4,598 7,828 6,779 8,985 0.0 0.0   EBITDA   1,892 1,409 1,590 4,381 3,903 5,310 0.0 0.0   EBIT   1,123 626 806 3,421 2,473 3,879 0.0 0.0   Pre-tax profit (PTP)   591.9 92.4 292.5 2,921.6 2,008.4 2,853.6 0.0 0.0   Net earnings   460.1 -40.8 391.6 2,224.1 1,500.5 2,131.1 0.0 0.0   Pre-tax profit without non-rec. items   592 92.4 293 2,922 2,008 2,854 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   16,170 15,387 14,603 14,527 24,864 23,433 0.0 0.0   Shareholders equity total   9,156 9,115 9,507 11,731 13,231 15,363 14,863 14,863   Interest-bearing liabilities   11,409 11,223 10,727 9,780 17,436 16,406 0.0 0.0   Balance sheet total (assets)   23,541 24,768 24,758 26,605 37,119 39,667 14,863 14,863   Net Debt   11,329 11,147 9,258 6,206 14,309 10,372 -14,863 -14,863     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   5,549 4,738 4,598 7,828 6,779 8,985 0.0 0.0   Gross profit growth   -8.2% -14.6% -3.0% 70.3% -13.4% 32.5% -100.0% 0.0%   Employees   0 0 0 12 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   23,541 24,768 24,758 26,605 37,119 39,667 14,863 14,863   Balance sheet change%   -7.0% 5.2% -0.0% 7.5% 39.5% 6.9% -62.5% 0.0%   Added value   1,892.1 1,408.7 1,589.7 4,380.6 3,432.6 5,309.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,482 -1,566 -1,566 -1,036 8,907 -2,861 -23,433 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   20.2% 13.2% 17.5% 43.7% 36.5% 43.2% 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 %   4.6% 2.6% 3.3% 13.3% 8.4% 10.3% 0.0% 0.0%   ROI %   5.1% 2.9% 3.8% 15.5% 9.8% 12.1% 0.0% 0.0%   ROE %   5.2% -0.4% 4.2% 20.9% 12.0% 14.9% 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 %   38.9% 36.8% 38.4% 44.1% 35.6% 38.7% 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, %   598.7% 791.3% 582.4% 141.7% 366.6% 195.3% 0.0% 0.0%   Gearing %   124.6% 123.1% 112.8% 83.4% 131.8% 106.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.7% 4.7% 4.9% 5.0% 6.4% 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   0.0 0.0 0.3 0.6 0.5 0.6 0.0 0.0   Current Ratio   1.2 1.3 1.7 1.9 1.5 1.7 0.0 0.0   Cash and cash equivalent   80.4 75.6 1,469.2 3,574.3 3,127.0 6,033.8 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   1,086.2 2,204.4 3,989.1 5,592.8 4,138.8 6,365.7 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 0 365 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 365 0 0 0 0   EBIT / employee   0 0 0 285 0 0 0 0   Net earnings / employee   0 0 0 185 0 0 0 0