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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% 3.4% 3.4%   Bankruptcy risk   0.8% 2.3% 2.3% 2.4% 0.8% 0.6% 7.4% 7.2%   Credit score (0-100)   93 66 64 62 91 96 33 34   Credit rating   AA BBB BBB BBB AA AA BB BBB   Credit limit (kDKK)   913.1 0.2 0.1 0.1 1,121.9 1,418.0 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   5,168 0.0 0.0 0.0 5,280 5,274 0.0 0.0   EBITDA   2,218 934 1,397 1,648 1,310 1,527 0.0 0.0   EBIT   1,629 934 1,397 1,648 804 985 0.0 0.0   Pre-tax profit (PTP)   1,487.1 644.0 1,021.0 1,210.0 701.4 1,024.0 0.0 0.0   Net earnings   1,159.0 644.0 1,021.0 1,210.0 545.1 798.4 0.0 0.0   Pre-tax profit without non-rec. items   1,487 934 1,397 1,648 701 1,024 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   9,074 0.0 0.0 0.0 7,650 10,283 0.0 0.0   Shareholders equity total   8,628 9,288 10,325 11,539 12,115 13,035 12,624 12,624   Interest-bearing liabilities   3,602 0.0 0.0 0.0 2,107 1,950 0.0 0.0   Balance sheet total (assets)   16,260 16,323 17,492 17,502 17,974 19,258 12,624 12,624   Net Debt   2,669 0.0 0.0 0.0 1,221 1,264 -12,624 -12,624     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   5,168 0.0 0.0 0.0 5,280 5,274 0.0 0.0   Gross profit growth   21.5% -100.0% 0.0% 0.0% 0.0% -0.1% -100.0% 0.0%   Employees   6 0 0 0 8 7 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -12.5% -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)   16,260 16,323 17,492 17,502 17,974 19,258 12,624 12,624   Balance sheet change%   11.0% 0.4% 7.2% 0.1% 2.7% 7.1% -34.4% 0.0%   Added value   2,218.0 934.0 1,397.0 1,648.0 804.2 1,526.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -862 -9,074 0 0 7,144 2,091 -10,283 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 (%)   31.5% 0.0% 0.0% 0.0% 15.2% 18.7% 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 %   10.8% 5.7% 8.3% 9.4% 4.6% 6.1% 0.0% 0.0%   ROI %   13.1% 6.4% 8.3% 9.4% 5.1% 7.5% 0.0% 0.0%   ROE %   14.5% 7.2% 10.4% 11.1% 4.6% 6.3% 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 %   53.1% 100.0% 100.0% 100.0% 67.4% 67.7% 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, %   120.4% 0.0% 0.0% 0.0% 93.2% 82.8% 0.0% 0.0%   Gearing %   41.7% 0.0% 0.0% 0.0% 17.4% 15.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 0.0% 0.0% 0.0% 11.2% 5.4% 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   1.2 0.0 0.0 0.0 2.2 1.6 0.0 0.0   Current Ratio   1.7 0.0 0.0 0.0 2.9 2.2 0.0 0.0   Cash and cash equivalent   932.5 0.0 0.0 0.0 886.7 685.8 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   2,747.0 0.0 0.0 0.0 6,488.2 4,573.1 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   370 0 0 0 101 218 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   370 0 0 0 164 218 0 0   EBIT / employee   271 0 0 0 101 141 0 0   Net earnings / employee   193 0 0 0 68 114 0 0