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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% 0.4% 0.4%   Bankruptcy risk   0.8% 0.8% 0.9% 0.7% 0.8% 0.7% 8.3% 8.3%   Credit score (0-100)   92 93 89 94 91 92 29 29   Credit rating   AA AA A AA AA AA BB BB   Credit limit (kDKK)   496.7 676.4 584.6 898.6 887.4 987.6 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   1,293 1,044 1,272 1,914 1,365 1,652 0.0 0.0   EBITDA   1,293 1,044 1,272 1,673 1,365 1,431 0.0 0.0   EBIT   1,967 2,790 1,272 1,673 1,365 1,431 0.0 0.0   Pre-tax profit (PTP)   1,645.2 2,509.0 745.7 1,362.6 1,682.2 1,301.5 0.0 0.0   Net earnings   1,296.4 1,957.1 553.7 1,010.0 1,312.2 1,015.2 0.0 0.0   Pre-tax profit without non-rec. items   1,645 2,509 746 1,363 1,682 1,301 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   16,524 18,294 24,263 22,411 23,285 26,348 0.0 0.0   Shareholders equity total   4,318 6,276 6,829 7,839 9,151 10,167 10,042 10,042   Interest-bearing liabilities   12,017 10,423 15,135 13,863 12,910 13,588 0.0 0.0   Balance sheet total (assets)   17,838 18,602 24,578 24,018 24,598 26,412 10,042 10,042   Net Debt   10,736 10,140 14,828 12,276 11,616 13,553 -10,042 -10,042     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   1,293 1,044 1,272 1,914 1,365 1,652 0.0 0.0   Gross profit growth   113.3% -19.3% 21.8% 50.5% -28.7% 21.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,838 18,602 24,578 24,018 24,598 26,412 10,042 10,042   Balance sheet change%   49.4% 4.3% 32.1% -2.3% 2.4% 7.4% -62.0% 0.0%   Added value   1,966.8 2,789.7 1,271.6 1,673.5 1,364.7 1,431.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,816 1,770 5,969 -1,852 873 3,063 -26,348 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 (%)   152.1% 267.3% 100.0% 87.5% 100.0% 86.6% 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 %   13.2% 15.3% 5.4% 7.0% 8.2% 6.4% 0.0% 0.0%   ROI %   13.8% 16.1% 5.7% 7.4% 8.7% 6.8% 0.0% 0.0%   ROE %   35.3% 36.9% 8.5% 13.8% 15.4% 10.5% 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 %   24.6% 34.3% 28.3% 33.2% 37.9% 39.2% 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, %   830.4% 971.5% 1,166.0% 733.6% 851.2% 947.0% 0.0% 0.0%   Gearing %   278.3% 166.1% 221.6% 176.8% 141.1% 133.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 2.5% 3.2% 2.3% 2.3% 2.4% 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   1.3 0.3 0.2 1.2 1.0 0.0 0.0 0.0   Current Ratio   1.1 0.2 0.2 0.9 0.7 0.0 0.0 0.0   Cash and cash equivalent   1,280.4 283.0 307.7 1,586.7 1,294.1 35.3 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   80.4 -947.2 -1,745.3 -91.6 -470.0 -2,077.1 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0