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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.5% 1.9%   Bankruptcy risk   1.0% 0.9% 0.7% 0.7% 0.9% 1.2% 8.6% 6.5%   Credit score (0-100)   89 90 94 95 90 81 29 37   Credit rating   A A AA AA A A BB BBB   Credit limit (kDKK)   662.7 686.5 1,053.9 1,309.4 931.4 298.5 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   1,578 2,053 2,337 3,113 2,997 2,516 0.0 0.0   EBITDA   1,221 1,587 1,871 2,576 2,256 1,894 0.0 0.0   EBIT   921 1,302 1,619 2,308 1,968 1,603 0.0 0.0   Pre-tax profit (PTP)   1,287.5 770.8 1,248.7 2,429.0 971.9 -384.8 0.0 0.0   Net earnings   1,101.6 560.7 946.4 1,977.7 629.4 -631.1 0.0 0.0   Pre-tax profit without non-rec. items   1,288 771 1,249 2,429 972 -385 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   4,730 4,706 4,771 4,773 5,014 5,343 0.0 0.0   Shareholders equity total   8,047 8,837 9,961 12,047 9,882 9,440 6,677 6,677   Interest-bearing liabilities   9,170 11,036 9,565 8,248 11,682 10,562 0.0 0.0   Balance sheet total (assets)   18,786 21,662 21,972 22,802 23,916 21,653 6,677 6,677   Net Debt   4,422 11,026 8,587 7,708 10,367 10,562 -6,677 -6,677     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   1,578 2,053 2,337 3,113 2,997 2,516 0.0 0.0   Gross profit growth   -61.3% 30.1% 13.8% 33.2% -3.7% -16.1% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   18,786 21,662 21,972 22,802 23,916 21,653 6,677 6,677   Balance sheet change%   2.5% 15.3% 1.4% 3.8% 4.9% -9.5% -69.2% 0.0%   Added value   1,220.7 1,587.4 1,871.3 2,576.4 2,237.0 1,894.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -367 -315 -194 -190 615 -704 -3,127 -2,026   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 (%)   58.3% 63.4% 69.3% 74.1% 65.7% 63.7% 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 %   8.6% 5.3% 7.0% 12.0% 5.9% 0.4% 0.0% 0.0%   ROI %   9.2% 5.6% 7.5% 13.1% 6.4% 0.5% 0.0% 0.0%   ROE %   11.4% 6.6% 10.1% 18.0% 5.7% -6.5% 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 %   42.8% 40.8% 45.3% 52.8% 41.3% 43.6% 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, %   362.3% 694.6% 458.9% 299.2% 459.6% 557.6% 0.0% 0.0%   Gearing %   114.0% 124.9% 96.0% 68.5% 118.2% 111.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 2.9% 2.7% 2.9% 4.1% 4.4% 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   0.8 0.5 0.7 0.7 0.5 0.7 0.0 0.0   Current Ratio   1.2 1.8 2.4 2.5 1.6 2.9 0.0 0.0   Cash and cash equivalent   4,747.6 10.5 977.8 539.5 1,315.2 0.0 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   1,753.1 2,457.5 3,760.8 3,885.9 2,710.1 4,404.7 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   610 1,587 1,871 2,576 2,237 1,894 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   610 1,587 1,871 2,576 2,256 1,894 0 0   EBIT / employee   460 1,302 1,619 2,308 1,968 1,603 0 0   Net earnings / employee   551 561 946 1,978 629 -631 0 0