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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.3% 1.3% 1.4% 1.0% 1.0% 3.3% 9.3% 9.3%   Credit score (0-100)   81 81 78 86 86 54 27 27   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   59.8 75.5 34.4 367.9 460.8 0.0 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   741 604 488 801 1,227 1,294 0.0 0.0   EBITDA   741 604 488 801 1,227 1,294 0.0 0.0   EBIT   595 439 278 617 1,037 1,124 0.0 0.0   Pre-tax profit (PTP)   612.3 524.8 496.2 1,060.4 1,766.2 -740.5 0.0 0.0   Net earnings   483.1 430.2 433.3 923.8 1,548.3 -986.6 0.0 0.0   Pre-tax profit without non-rec. items   612 525 496 1,060 1,766 -740 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   3,304 3,419 3,030 2,881 4,130 5,140 0.0 0.0   Shareholders equity total   4,246 4,568 4,891 5,701 7,135 6,031 5,493 5,493   Interest-bearing liabilities   1,632 1,462 1,291 1,119 2,383 2,260 0.0 0.0   Balance sheet total (assets)   6,074 6,196 6,537 7,126 9,817 8,767 5,493 5,493   Net Debt   1,275 643 709 269 1,040 676 -5,493 -5,493     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   741 604 488 801 1,227 1,294 0.0 0.0   Gross profit growth   15.2% -18.5% -19.2% 64.0% 53.2% 5.5% -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)   6,074 6,196 6,537 7,126 9,817 8,767 5,493 5,493   Balance sheet change%   -1.3% 2.0% 5.5% 9.0% 37.8% -10.7% -37.3% 0.0%   Added value   741.2 603.9 488.1 800.7 1,220.1 1,294.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   87 -50 -599 -332 1,059 840 -5,140 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   80.3% 72.7% 56.9% 77.1% 84.5% 86.9% 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 %   10.8% 9.1% 8.3% 16.0% 21.9% -7.6% 0.0% 0.0%   ROI %   11.2% 9.3% 8.6% 16.7% 22.7% -8.0% 0.0% 0.0%   ROE %   11.7% 9.8% 9.2% 17.4% 24.1% -15.0% 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 %   69.9% 73.7% 74.8% 80.0% 72.7% 68.8% 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, %   172.1% 106.5% 145.3% 33.6% 84.8% 52.2% 0.0% 0.0%   Gearing %   38.4% 32.0% 26.4% 19.6% 33.4% 37.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.1% 2.4% 2.6% 5.0% 1.3% 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   3.6 3.7 3.3 4.2 6.4 4.3 0.0 0.0   Current Ratio   3.6 3.7 3.3 4.2 6.4 4.3 0.0 0.0   Cash and cash equivalent   356.2 819.3 582.1 849.4 1,342.9 1,583.9 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   898.4 839.3 1,165.7 1,510.6 2,228.6 1,872.0 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