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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% 3.8% 3.8%   Bankruptcy risk   0.8% 2.4% 2.7% 3.0% 0.9% 0.7% 9.2% 9.2%   Credit score (0-100)   93 65 60 56 90 93 27 27   Credit rating   AA BBB BBB BBB A AA BB BB   Credit limit (kDKK)   1,036.5 0.1 0.0 0.0 1,016.8 1,313.3 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   1,437 1,440 1,876 2,458 2,060 2,602 0.0 0.0   EBITDA   1,437 624 1,260 1,899 2,060 2,602 0.0 0.0   EBIT   1,283 624 1,260 1,899 1,502 2,026 0.0 0.0   Pre-tax profit (PTP)   1,929.6 890.0 1,581.0 2,103.0 2,608.8 2,955.0 0.0 0.0   Net earnings   1,376.0 890.0 1,581.0 2,103.0 2,036.2 2,295.7 0.0 0.0   Pre-tax profit without non-rec. items   1,930 624 1,260 1,899 2,609 2,955 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   9,038 0.0 0.0 0.0 12,625 12,346 0.0 0.0   Shareholders equity total   10,972 11,112 11,943 12,546 12,082 12,878 3,878 3,878   Interest-bearing liabilities   806 0.0 0.0 0.0 2,811 2,060 0.0 0.0   Balance sheet total (assets)   13,330 19,027 18,831 17,900 17,695 18,049 3,878 3,878   Net Debt   303 0.0 0.0 0.0 2,759 1,930 -3,878 -3,878     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   1,437 1,440 1,876 2,458 2,060 2,602 0.0 0.0   Gross profit growth   -6.7% 0.2% 30.3% 31.0% -16.2% 26.3% -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)   13,330 19,027 18,831 17,900 17,695 18,049 3,878 3,878   Balance sheet change%   10.9% 42.7% -1.0% -4.9% -1.1% 2.0% -78.5% 0.0%   Added value   1,436.8 624.0 1,260.0 1,899.0 1,502.0 2,602.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   977 -9,038 0 0 12,067 -856 -12,346 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 (%)   89.3% 43.3% 67.2% 77.3% 72.9% 77.8% 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 %   15.4% 3.9% 6.7% 10.3% 15.2% 17.2% 0.0% 0.0%   ROI %   15.9% 3.9% 6.7% 10.3% 15.8% 19.2% 0.0% 0.0%   ROE %   12.9% 8.1% 13.7% 17.2% 16.5% 18.4% 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 %   82.3% 100.0% 100.0% 100.0% 68.3% 71.3% 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, %   21.1% 0.0% 0.0% 0.0% 133.9% 74.2% 0.0% 0.0%   Gearing %   7.3% 0.0% 0.0% 0.0% 23.3% 16.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 0.0% 0.0% 0.0% 6.4% 5.1% 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   2.5 0.0 0.0 0.0 0.4 0.5 0.0 0.0   Current Ratio   3.9 0.0 0.0 0.0 0.9 0.8 0.0 0.0   Cash and cash equivalent   503.6 0.0 0.0 0.0 51.5 130.0 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   1,737.7 0.0 0.0 0.0 -350.9 -576.5 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