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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% 1.3% 1.3%   Bankruptcy risk   0.9% 1.2% 1.2% 0.8% 0.5% 0.4% 8.2% 8.2%   Credit score (0-100)   90 84 82 91 99 99 30 30   Credit rating   A A A AA AAA AAA BB BB   Credit limit (kDKK)   593.9 245.5 267.4 950.1 1,364.0 1,774.3 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   13,498 14,019 14,525 13,765 16,721 17,621 0.0 0.0   EBITDA   1,223 1,143 2,423 2,697 3,196 4,952 0.0 0.0   EBIT   900 860 2,144 2,378 2,835 4,593 0.0 0.0   Pre-tax profit (PTP)   663.2 594.8 1,935.6 2,383.1 2,829.5 3,378.6 0.0 0.0   Net earnings   524.1 461.4 1,504.1 1,859.0 2,204.6 2,439.6 0.0 0.0   Pre-tax profit without non-rec. items   663 595 1,936 2,383 2,829 3,379 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   1,031 789 747 754 772 1,198 0.0 0.0   Shareholders equity total   5,516 5,577 5,882 7,241 8,419 10,859 10,011 10,011   Interest-bearing liabilities   7,338 7,755 7,328 7,883 4,207 2,737 0.0 0.0   Balance sheet total (assets)   19,030 21,808 23,853 24,469 18,117 20,616 10,011 10,011   Net Debt   7,282 7,480 5,770 7,795 2,827 -40.7 -10,011 -10,011     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   13,498 14,019 14,525 13,765 16,721 17,621 0.0 0.0   Gross profit growth   -8.6% 3.9% 3.6% -5.2% 21.5% 5.4% -100.0% 0.0%   Employees   27 28 27 27 29 26 0 0   Employee growth %   0.0% 4.5% -1.8% -0.7% 7.0% -10.3% -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)   19,030 21,808 23,853 24,469 18,117 20,616 10,011 10,011   Balance sheet change%   -7.2% 14.6% 9.4% 2.6% -26.0% 13.8% -51.4% 0.0%   Added value   1,222.7 1,143.4 2,422.9 2,697.2 3,153.8 4,952.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   295 -526 -321 -312 -344 67 -1,198 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 (%)   6.7% 6.1% 14.8% 17.3% 17.0% 26.1% 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 %   5.4% 5.0% 10.4% 11.3% 14.5% 29.0% 0.0% 0.0%   ROI %   9.4% 7.6% 16.9% 17.6% 21.1% 27.0% 0.0% 0.0%   ROE %   8.7% 8.3% 26.3% 28.3% 28.2% 25.3% 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 %   29.0% 25.6% 24.9% 29.6% 46.7% 52.9% 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, %   595.6% 654.2% 238.2% 289.0% 88.4% -0.8% 0.0% 0.0%   Gearing %   133.0% 139.0% 124.6% 108.9% 50.0% 25.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 5.7% 5.8% 4.5% 4.4% 7.0% 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   0.8 0.8 0.8 0.9 0.9 1.2 0.0 0.0   Current Ratio   1.5 1.4 1.5 1.5 1.8 2.1 0.0 0.0   Cash and cash equivalent   55.3 274.9 1,557.2 88.1 1,380.8 2,778.0 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   5,781.9 5,980.9 7,133.5 7,955.0 6,733.5 9,681.6 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   46 41 89 100 109 190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 41 89 100 110 190 0 0   EBIT / employee   34 31 79 88 98 177 0 0   Net earnings / employee   20 17 55 69 76 94 0 0