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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% 1.4% 1.4%   Bankruptcy risk   0.6% 0.7% 0.5% 0.6% 1.5% 0.7% 6.3% 6.3%   Credit score (0-100)   97 95 99 97 76 94 37 37   Credit rating   AA AA AAA AA A AA BBB BBB   Credit limit (kDKK)   1,259.5 1,255.1 1,960.5 1,856.5 32.9 1,137.4 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   9,923 9,497 13,286 16,370 15,331 15,884 0.0 0.0   EBITDA   4,120 3,648 5,912 8,491 6,611 6,412 0.0 0.0   EBIT   3,999 3,584 5,829 8,220 6,012 5,755 0.0 0.0   Pre-tax profit (PTP)   6,235.6 3,569.4 5,835.9 8,221.9 5,997.1 5,321.8 0.0 0.0   Net earnings   5,335.0 2,770.3 4,580.1 6,412.1 4,613.6 4,097.5 0.0 0.0   Pre-tax profit without non-rec. items   6,236 3,569 5,836 8,222 5,997 5,322 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   2,107 1,851 2,443 1,016 784 567 0.0 0.0   Shareholders equity total   9,510 10,330 13,910 12,322 2,214 6,311 4,564 4,564   Interest-bearing liabilities   5,901 12,290 8,220 14,563 15,706 9,005 0.0 0.0   Balance sheet total (assets)   19,524 30,018 31,589 35,231 23,381 21,796 4,564 4,564   Net Debt   5,898 12,287 6,848 14,561 15,592 8,759 -3,889 -3,889     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   9,923 9,497 13,286 16,370 15,331 15,884 0.0 0.0   Gross profit growth   9.6% -4.3% 39.9% 23.2% -6.3% 3.6% -100.0% 0.0%   Employees   9 11 14 14 13 15 0 0   Employee growth %   -10.0% 22.2% 27.3% 0.0% -7.1% 15.4% -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)   19,524 30,018 31,589 35,231 23,381 21,796 4,564 4,564   Balance sheet change%   24.5% 53.8% 5.2% 11.5% -33.6% -6.8% -79.1% 0.0%   Added value   4,120.4 3,648.3 5,912.3 8,491.5 6,283.4 6,412.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -254 -320 509 -1,698 126 -963 -761 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 (%)   40.3% 37.7% 43.9% 50.2% 39.2% 36.2% 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 %   36.1% 15.1% 19.4% 25.2% 22.0% 28.0% 0.0% 0.0%   ROI %   46.5% 19.5% 26.6% 34.3% 28.6% 34.6% 0.0% 0.0%   ROE %   78.0% 27.9% 37.8% 48.9% 63.5% 96.1% 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 %   48.7% 34.9% 44.2% 35.0% 9.5% 29.1% 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, %   143.2% 336.8% 115.8% 171.5% 235.8% 136.6% 0.0% 0.0%   Gearing %   62.1% 119.0% 59.1% 118.2% 709.5% 142.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.8% 1.3% 1.7% 3.0% 3.9% 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   0.9 0.4 0.5 0.5 0.5 0.5 0.0 0.0   Current Ratio   1.4 0.7 0.8 0.9 1.0 1.4 0.0 0.0   Cash and cash equivalent   2.6 2.9 1,371.4 2.5 114.7 246.2 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   4,175.9 -4,904.8 -2,797.0 -2,854.5 -907.6 5,706.3 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   458 332 422 607 483 427 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   458 332 422 607 509 427 0 0   EBIT / employee   444 326 416 587 462 384 0 0   Net earnings / employee   593 252 327 458 355 273 0 0