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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% 1.8% 1.8%   Bankruptcy risk   0.5% 0.5% 0.4% 0.4% 0.5% 0.5% 6.6% 6.5%   Credit score (0-100)   99 99 100 100 99 99 36 37   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   1,074.8 1,119.5 1,566.5 1,377.1 1,871.5 1,617.9 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   11,859 13,171 15,628 15,885 16,286 15,176 0.0 0.0   EBITDA   2,448 2,025 3,832 2,524 6,306 4,170 0.0 0.0   EBIT   1,605 1,176 2,904 1,564 5,439 3,326 0.0 0.0   Pre-tax profit (PTP)   1,545.1 1,164.0 2,901.8 1,561.2 5,361.9 3,311.6 0.0 0.0   Net earnings   1,130.8 855.2 2,222.4 1,171.7 4,152.0 2,570.1 0.0 0.0   Pre-tax profit without non-rec. items   1,545 1,164 2,902 1,561 5,362 3,312 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   7,189 6,808 6,663 6,196 5,369 4,004 0.0 0.0   Shareholders equity total   7,692 8,047 9,869 9,841 11,550 11,120 10,620 10,620   Interest-bearing liabilities   3,191 2,331 1,401 2,074 3,704 661 0.0 0.0   Balance sheet total (assets)   16,887 15,877 19,640 20,396 21,351 17,164 10,620 10,620   Net Debt   3,188 2,327 -1,404 2,070 383 -687 -10,620 -10,620     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   11,859 13,171 15,628 15,885 16,286 15,176 0.0 0.0   Gross profit growth   -5.0% 11.1% 18.7% 1.6% 2.5% -6.8% -100.0% 0.0%   Employees   25 27 28 24 22 22 0 0   Employee growth %   8.7% 8.0% 3.7% -14.3% -8.3% 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)   16,887 15,877 19,640 20,396 21,351 17,164 10,620 10,620   Balance sheet change%   -3.2% -6.0% 23.7% 3.9% 4.7% -19.6% -38.1% 0.0%   Added value   2,447.9 2,024.9 3,831.8 2,524.3 6,398.8 4,170.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,440 -1,230 -1,073 -1,428 -1,694 -2,210 -4,004 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 (%)   13.5% 8.9% 18.6% 9.8% 33.4% 21.9% 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 %   9.8% 7.7% 16.7% 8.1% 26.3% 17.5% 0.0% 0.0%   ROI %   12.9% 10.1% 23.5% 12.0% 36.7% 23.7% 0.0% 0.0%   ROE %   14.9% 10.9% 24.8% 11.9% 38.8% 22.7% 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 %   45.5% 50.7% 50.3% 48.3% 54.1% 64.8% 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, %   130.2% 114.9% -36.6% 82.0% 6.1% -16.5% 0.0% 0.0%   Gearing %   41.5% 29.0% 14.2% 21.1% 32.1% 5.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.3% 3.7% 3.3% 4.1% 2.9% 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   0.6 0.6 0.9 0.8 1.0 1.2 0.0 0.0   Current Ratio   1.4 1.5 1.7 1.6 1.8 2.6 0.0 0.0   Cash and cash equivalent   3.1 4.3 2,804.2 4.3 3,320.6 1,348.4 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   2,245.3 2,557.5 4,658.4 5,168.1 7,039.6 8,151.8 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   98 75 137 105 291 190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   98 75 137 105 287 190 0 0   EBIT / employee   64 44 104 65 247 151 0 0   Net earnings / employee   45 32 79 49 189 117 0 0