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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   0.7% 0.7% 1.2% 0.6% 0.5% 0.5% 7.8% 7.8%   Credit score (0-100)   95 96 83 97 99 98 31 31   Credit rating   AA AA A AA AAA AA BB BB   Credit limit (kDKK)   1,787.8 2,075.7 528.3 2,997.3 4,792.5 5,540.3 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   5,451 3,763 4,885 5,345 5,840 6,186 0.0 0.0   EBITDA   5,451 3,763 4,885 5,345 5,840 6,186 0.0 0.0   EBIT   8,151 7,103 731 12,955 19,530 13,816 0.0 0.0   Pre-tax profit (PTP)   4,758.9 3,713.6 -2,297.8 10,032.1 16,559.0 10,926.0 0.0 0.0   Net earnings   3,538.7 2,744.3 -2,158.4 7,589.5 12,916.0 8,522.0 0.0 0.0   Pre-tax profit without non-rec. items   4,759 3,714 -2,298 10,032 16,559 10,926 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   152,160 155,500 154,140 161,750 175,440 183,070 0.0 0.0   Shareholders equity total   12,850 15,594 13,436 21,025 33,942 42,464 20,174 20,174   Interest-bearing liabilities   142,527 142,534 142,540 143,131 143,710 144,575 0.0 0.0   Balance sheet total (assets)   158,288 161,522 161,330 170,067 186,680 199,054 20,174 20,174   Net Debt   137,654 136,950 136,992 135,672 133,228 130,877 -20,174 -20,174     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   5,451 3,763 4,885 5,345 5,840 6,186 0.0 0.0   Gross profit growth   5.0% -31.0% 29.8% 9.4% 9.3% 5.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   158,288 161,522 161,330 170,067 186,680 199,054 20,174 20,174   Balance sheet change%   1.3% 2.0% -0.1% 5.4% 9.8% 6.6% -89.9% 0.0%   Added value   8,150.6 7,102.7 731.3 12,955.1 19,530.0 13,816.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,700 3,340 -1,360 7,610 13,690 7,630 -183,070 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   149.5% 188.8% 15.0% 242.4% 334.4% 223.3% 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 %   5.2% 4.4% 0.5% 7.8% 10.9% 7.2% 0.0% 0.0%   ROI %   5.3% 4.5% 0.5% 8.1% 11.3% 7.4% 0.0% 0.0%   ROE %   31.9% 19.3% -14.9% 44.0% 47.0% 22.3% 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 %   8.1% 9.7% 8.3% 12.4% 18.2% 21.3% 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, %   2,525.5% 3,639.7% 2,804.4% 2,538.2% 2,281.3% 2,115.7% 0.0% 0.0%   Gearing %   1,109.2% 914.0% 1,060.9% 680.8% 423.4% 340.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.4% 2.1% 2.0% 2.0% 2.0% 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   2.1 1.8 1.3 1.6 1.7 1.8 0.0 0.0   Current Ratio   2.1 1.8 1.3 1.6 1.7 1.8 0.0 0.0   Cash and cash equivalent   4,872.9 5,583.3 5,548.1 7,458.4 10,482.0 13,698.0 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   3,216.9 2,627.6 1,835.7 3,002.2 4,778.0 7,343.0 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   8,151 7,103 731 12,955 19,530 13,816 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5,451 3,763 4,885 5,345 5,840 6,186 0 0   EBIT / employee   8,151 7,103 731 12,955 19,530 13,816 0 0   Net earnings / employee   3,539 2,744 -2,158 7,590 12,916 8,522 0 0