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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% 1.8% 1.8%   Bankruptcy risk   1.8% 1.2% 1.0% 0.6% 0.7% 0.6% 6.5% 6.5%   Credit score (0-100)   74 83 85 96 95 98 37 37   Credit rating   A A A AA AA AA BBB BBB   Credit limit (kDKK)   4.1 157.3 396.5 1,439.7 1,208.7 1,486.4 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   10,273 9,698 10,212 13,713 10,281 11,153 0.0 0.0   EBITDA   2,585 1,427 1,914 5,625 1,480 2,286 0.0 0.0   EBIT   2,585 1,427 1,914 5,625 1,480 2,286 0.0 0.0   Pre-tax profit (PTP)   2,086.0 1,076.0 1,649.0 5,320.8 1,177.9 2,045.8 0.0 0.0   Net earnings   1,624.0 836.0 1,274.0 4,145.1 946.6 1,585.1 0.0 0.0   Pre-tax profit without non-rec. items   2,086 1,076 1,649 5,321 1,178 2,046 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   414 466 766 931 2,080 2,213 0.0 0.0   Shareholders equity total   3,519 4,355 4,855 9,001 9,547 11,032 9,775 9,775   Interest-bearing liabilities   3,005 2,613 5.0 194 466 0.0 0.0 0.0   Balance sheet total (assets)   12,647 12,564 12,551 16,953 16,281 18,122 9,775 9,775   Net Debt   3,005 1,377 -1,042 -1,509 -722 -1,858 -9,775 -9,775     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   10,273 9,698 10,212 13,713 10,281 11,153 0.0 0.0   Gross profit growth   6.9% -5.6% 5.3% 34.3% -25.0% 8.5% -100.0% 0.0%   Employees   29 29 28 30 29 27 0 0   Employee growth %   3.6% 0.0% -3.4% 7.1% -3.3% -6.9% -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)   12,647 12,564 12,551 16,953 16,281 18,122 9,775 9,775   Balance sheet change%   13.0% -0.7% -0.1% 35.1% -4.0% 11.3% -46.1% 0.0%   Added value   2,585.0 1,427.0 1,914.0 5,625.2 1,479.5 2,285.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 52 300 165 1,149 133 -2,213 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 (%)   25.2% 14.7% 18.7% 41.0% 14.4% 20.5% 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 %   22.0% 11.9% 15.4% 38.3% 9.4% 13.5% 0.0% 0.0%   ROI %   45.7% 22.2% 32.8% 80.4% 16.3% 22.0% 0.0% 0.0%   ROE %   60.0% 21.2% 27.7% 59.8% 10.2% 15.4% 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 %   29.2% 35.3% 39.4% 53.2% 59.6% 63.4% 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, %   116.2% 96.5% -54.4% -26.8% -48.8% -81.3% 0.0% 0.0%   Gearing %   85.4% 60.0% 0.1% 2.2% 4.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.6% 15.0% 22.1% 330.4% 118.7% 120.4% 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   0.5 0.8 0.8 0.8 1.0 1.2 0.0 0.0   Current Ratio   1.3 1.5 1.5 2.0 2.1 2.3 0.0 0.0   Cash and cash equivalent   0.0 1,236.0 1,047.0 1,703.5 1,188.8 1,858.4 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   3,105.0 3,889.0 4,089.0 8,070.0 7,467.3 8,881.3 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   89 49 68 188 51 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   89 49 68 188 51 85 0 0   EBIT / employee   89 49 68 188 51 85 0 0   Net earnings / employee   56 29 46 138 33 59 0 0