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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% 1.0% 1.0%   Bankruptcy risk   0.8% 1.3% 0.9% 0.9% 0.7% 1.2% 7.3% 6.9%   Credit score (0-100)   92 82 90 89 93 81 33 35   Credit rating   AA A A A AA A BBB BBB   Credit limit (kDKK)   459.8 96.7 545.7 649.6 774.1 167.1 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   3,853 4,107 5,045 5,732 6,634 4,425 0.0 0.0   EBITDA   1,489 1,279 2,376 2,587 1,712 870 0.0 0.0   EBIT   1,049 672 1,585 1,751 834 411 0.0 0.0   Pre-tax profit (PTP)   902.8 379.0 1,354.1 1,560.1 1,155.9 93.9 0.0 0.0   Net earnings   693.7 274.3 1,034.8 1,218.5 900.4 69.8 0.0 0.0   Pre-tax profit without non-rec. items   903 379 1,354 1,560 1,156 93.9 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   7,538 10,308 11,864 13,241 12,576 12,144 0.0 0.0   Shareholders equity total   4,038 3,712 4,747 5,966 6,866 5,936 5,811 5,811   Interest-bearing liabilities   4,046 8,047 7,455 6,926 5,909 6,277 0.0 0.0   Balance sheet total (assets)   9,526 14,875 14,486 16,637 15,994 14,952 5,811 5,811   Net Debt   3,097 4,933 5,887 5,721 5,521 6,083 -5,794 -5,794     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   3,853 4,107 5,045 5,732 6,634 4,425 0.0 0.0   Gross profit growth   10.8% 6.6% 22.8% 13.6% 15.8% -33.3% -100.0% 0.0%   Employees   6 7 7 9 13 12 0 0   Employee growth %   0.0% 16.7% 0.0% 28.6% 44.4% -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)   9,526 14,875 14,486 16,637 15,994 14,952 5,811 5,811   Balance sheet change%   -6.7% 56.1% -2.6% 14.8% -3.9% -6.5% -61.1% 0.0%   Added value   1,488.7 1,278.6 2,376.2 2,586.5 1,669.4 870.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,188 2,164 800 535 -1,549 -897 -12,144 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 (%)   27.2% 16.4% 31.4% 30.5% 12.6% 9.3% 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 %   10.6% 5.7% 10.9% 11.4% 9.6% 2.8% 0.0% 0.0%   ROI %   11.2% 6.3% 12.0% 12.1% 10.0% 2.9% 0.0% 0.0%   ROE %   18.8% 7.1% 24.5% 22.7% 14.0% 1.1% 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 %   42.4% 25.0% 32.8% 35.9% 42.9% 39.7% 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, %   208.0% 385.8% 247.7% 221.2% 322.5% 699.0% 0.0% 0.0%   Gearing %   100.2% 216.8% 157.0% 116.1% 86.1% 105.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 5.2% 3.2% 3.0% 6.3% 5.7% 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   1.2 1.5 1.3 1.8 2.3 2.3 0.0 0.0   Current Ratio   1.3 1.5 1.3 1.8 2.3 2.3 0.0 0.0   Cash and cash equivalent   949.2 3,113.8 1,568.0 1,205.3 387.9 193.5 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   405.4 1,371.7 469.5 1,330.6 1,749.0 1,412.4 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   248 183 339 287 128 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   248 183 339 287 132 73 0 0   EBIT / employee   175 96 226 195 64 34 0 0   Net earnings / employee   116 39 148 135 69 6 0 0