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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% 1.5% 1.5%   Bankruptcy risk   0.9% 0.8% 0.8% 0.8% 0.7% 0.9% 8.1% 7.7%   Credit score (0-100)   91 92 91 90 95 89 30 32   Credit rating   A AA AA A AA A BB BB   Credit limit (kDKK)   374.7 572.5 579.5 545.6 678.7 914.7 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   8,183 10,799 10,943 11,025 10,637 10,086 0.0 0.0   EBITDA   1,318 2,106 1,880 1,169 1,308 4,613 0.0 0.0   EBIT   1,129 1,881 1,493 734 886 4,325 0.0 0.0   Pre-tax profit (PTP)   1,049.0 1,805.0 1,438.1 685.0 832.6 4,250.4 0.0 0.0   Net earnings   818.0 1,408.0 1,121.7 537.7 647.9 3,313.7 0.0 0.0   Pre-tax profit without non-rec. items   1,049 1,805 1,438 685 833 4,250 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   6,711 6,996 7,081 7,057 6,693 6,332 0.0 0.0   Shareholders equity total   2,905 3,813 3,935 4,223 4,671 6,985 4,859 4,859   Interest-bearing liabilities   3,785 3,397 1,977 2,622 1,871 1,420 0.0 0.0   Balance sheet total (assets)   8,665 9,674 9,587 9,171 8,936 10,911 4,859 4,859   Net Debt   3,654 3,290 1,753 2,545 1,858 -549 -4,642 -4,642     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   8,183 10,799 10,943 11,025 10,637 10,086 0.0 0.0   Gross profit growth   6.6% 32.0% 1.3% 0.8% -3.5% -5.2% -100.0% 0.0%   Employees   17 19 21 0 21 9 0 0   Employee growth %   0.0% 11.8% 10.5% -100.0% 0.0% -57.1% -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)   8,665 9,674 9,587 9,171 8,936 10,911 4,859 4,859   Balance sheet change%   5.1% 11.6% -0.9% -4.3% -2.6% 22.1% -55.5% 0.0%   Added value   1,318.0 2,106.0 1,879.6 1,169.3 1,321.1 4,613.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 384 -389 -546 -874 -737 -6,332 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 (%)   13.8% 17.4% 13.6% 6.7% 8.3% 42.9% 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 %   13.4% 20.5% 15.5% 7.8% 9.8% 43.6% 0.0% 0.0%   ROI %   16.4% 25.8% 21.5% 10.7% 12.3% 54.2% 0.0% 0.0%   ROE %   29.3% 41.9% 29.0% 13.2% 14.6% 56.9% 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 %   33.5% 39.4% 41.0% 46.0% 52.3% 64.0% 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, %   277.2% 156.2% 93.3% 217.7% 142.0% -11.9% 0.0% 0.0%   Gearing %   130.3% 89.1% 50.2% 62.1% 40.1% 20.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.1% 2.1% 2.1% 2.4% 4.7% 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   0.3 0.4 0.4 0.4 0.5 1.6 0.0 0.0   Current Ratio   0.5 0.6 0.6 0.6 0.8 1.7 0.0 0.0   Cash and cash equivalent   131.0 107.0 224.2 77.0 13.7 1,968.8 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   -1,523.0 -1,469.0 -1,454.0 -1,277.0 -476.4 1,398.1 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   78 111 90 0 63 513 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 111 90 0 62 513 0 0   EBIT / employee   66 99 71 0 42 481 0 0   Net earnings / employee   48 74 53 0 31 368 0 0