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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% 2.3% 2.3%   Bankruptcy risk   1.2% 0.7% 0.8% 0.5% 0.6% 1.3% 7.5% 7.3%   Credit score (0-100)   85 94 93 98 98 78 33 33   Credit rating   A AA AA AA AA A BB BBB   Credit limit (kDKK)   252.7 925.7 806.7 1,379.5 1,367.2 110.2 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   8,610 11,043 8,673 14,448 14,871 9,949 0.0 0.0   EBITDA   2,423 3,469 2,220 4,871 5,547 2,580 0.0 0.0   EBIT   2,354 3,365 2,149 4,795 5,471 2,539 0.0 0.0   Pre-tax profit (PTP)   2,180.0 3,184.6 2,163.3 5,524.5 4,960.9 2,351.1 0.0 0.0   Net earnings   1,696.6 2,478.7 1,683.8 4,307.6 3,865.0 1,831.4 0.0 0.0   Pre-tax profit without non-rec. items   2,180 3,185 2,163 5,524 4,961 2,351 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   1,155 1,051 981 934 858 817 0.0 0.0   Shareholders equity total   5,397 6,179 6,463 9,070 8,635 6,667 6,167 6,167   Interest-bearing liabilities   7,634 6,054 4,443 1,737 10,045 14,392 0.0 0.0   Balance sheet total (assets)   16,997 19,065 16,387 22,673 26,587 25,723 6,167 6,167   Net Debt   7,201 5,002 4,274 1,667 10,012 14,368 -6,167 -6,167     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   8,610 11,043 8,673 14,448 14,871 9,949 0.0 0.0   Gross profit growth   -10.4% 28.3% -21.5% 66.6% 2.9% -33.1% -100.0% 0.0%   Employees   12 11 12 13 13 12 0 0   Employee growth %   9.1% -8.3% 9.1% 8.3% 0.0% -7.7% -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)   16,997 19,065 16,387 22,673 26,587 25,723 6,167 6,167   Balance sheet change%   -1.8% 12.2% -14.0% 38.4% 17.3% -3.2% -76.0% 0.0%   Added value   2,423.1 3,468.9 2,219.8 4,871.4 5,547.2 2,580.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   394 -209 -141 -123 -153 -82 -817 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 (%)   27.3% 30.5% 24.8% 33.2% 36.8% 25.5% 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 %   13.8% 18.9% 13.1% 28.7% 22.2% 10.6% 0.0% 0.0%   ROI %   18.7% 26.8% 19.7% 51.1% 37.1% 13.9% 0.0% 0.0%   ROE %   28.0% 42.8% 26.6% 55.5% 43.7% 23.9% 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 %   31.8% 33.1% 40.4% 44.4% 33.3% 26.5% 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, %   297.2% 144.2% 192.5% 34.2% 180.5% 556.9% 0.0% 0.0%   Gearing %   141.5% 98.0% 68.7% 19.2% 116.3% 215.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 3.3% 2.9% 2.6% 8.8% 3.4% 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   0.5 0.6 0.7 0.7 0.4 0.5 0.0 0.0   Current Ratio   1.4 1.4 1.6 1.6 1.4 1.3 0.0 0.0   Cash and cash equivalent   433.4 1,051.2 169.2 70.0 33.0 23.9 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   4,311.9 5,255.4 5,620.9 8,061.8 7,690.5 5,761.2 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   202 315 185 375 427 215 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   202 315 185 375 427 215 0 0   EBIT / employee   196 306 179 369 421 212 0 0   Net earnings / employee   141 225 140 331 297 153 0 0