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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% 0.6% 0.6%   Bankruptcy risk   0.5% 0.5% 0.5% 0.5% 0.5% 0.6% 7.8% 7.6%   Credit score (0-100)   99 99 98 99 98 97 31 32   Credit rating   AA AAA AA AAA AA AA BB BB   Credit limit (kDKK)   3,928.6 4,046.4 4,174.6 4,713.5 5,358.9 5,244.1 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   2,759 3,340 2,996 5,708 5,108 3,494 0.0 0.0   EBITDA   2,076 2,575 1,968 4,733 3,687 2,463 0.0 0.0   EBIT   1,324 1,769 1,172 3,830 2,692 1,597 0.0 0.0   Pre-tax profit (PTP)   1,174.4 921.6 1,187.7 4,047.7 8,887.7 1,278.9 0.0 0.0   Net earnings   1,100.2 1,007.9 1,264.7 3,658.4 7,415.2 1,493.9 0.0 0.0   Pre-tax profit without non-rec. items   1,174 922 1,188 4,048 8,888 1,279 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   43,444 53,794 62,403 63,226 62,515 64,261 0.0 0.0   Shareholders equity total   38,790 39,548 40,563 43,971 51,137 52,381 45,664 45,664   Interest-bearing liabilities   25,954 36,234 42,381 39,736 35,668 36,557 0.0 0.0   Balance sheet total (assets)   67,553 78,730 86,077 88,653 92,791 91,067 45,664 45,664   Net Debt   24,798 36,234 40,280 37,989 33,240 36,557 -45,664 -45,664     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   2,759 3,340 2,996 5,708 5,108 3,494 0.0 0.0   Gross profit growth   6.6% 21.0% -10.3% 90.5% -10.5% -31.6% -100.0% 0.0%   Employees   5 5 5 5 5 5 0 0   Employee growth %   66.7% 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)   67,553 78,730 86,077 88,653 92,791 91,067 45,664 45,664   Balance sheet change%   2.3% 16.5% 9.3% 3.0% 4.7% -1.9% -49.9% 0.0%   Added value   2,076.1 2,575.0 1,968.2 4,733.4 3,595.1 2,463.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,195 9,567 7,855 -99 -1,766 881 -64,261 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 (%)   48.0% 53.0% 39.1% 67.1% 52.7% 45.7% 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 %   3.0% 3.4% 2.2% 5.5% 10.7% 2.9% 0.0% 0.0%   ROI %   3.0% 3.5% 2.2% 5.7% 11.2% 3.0% 0.0% 0.0%   ROE %   2.9% 2.6% 3.2% 8.7% 15.6% 2.9% 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 %   57.4% 50.2% 47.1% 49.6% 55.1% 57.5% 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, %   1,194.4% 1,407.1% 2,046.5% 802.6% 901.7% 1,484.2% 0.0% 0.0%   Gearing %   66.9% 91.6% 104.5% 90.4% 69.8% 69.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 5.1% 1.5% 1.9% 2.3% 4.0% 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   0.3 0.1 0.2 0.3 0.3 0.1 0.0 0.0   Current Ratio   1.1 0.9 0.3 0.9 1.2 1.0 0.0 0.0   Cash and cash equivalent   1,156.0 0.0 2,101.2 1,747.2 2,428.6 0.0 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   -660.4 -480.4 -9,603.0 -477.5 1,870.7 -28.5 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   415 515 394 947 719 493 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   415 515 394 947 737 493 0 0   EBIT / employee   265 354 234 766 538 319 0 0   Net earnings / employee   220 202 253 732 1,483 299 0 0