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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% 2.1% 2.1%   Bankruptcy risk   0.7% 0.5% 0.7% 0.5% 0.5% 0.5% 6.5% 6.5%   Credit score (0-100)   96 99 93 98 99 98 37 37   Credit rating   AA AA AA AA AAA AA BBB BBB   Credit limit (kDKK)   4,140.1 4,629.2 4,259.5 4,767.0 5,014.9 5,102.5 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   7,648 8,317 7,359 8,990 10,140 10,757 0.0 0.0   EBITDA   2,182 2,441 1,585 2,711 3,655 3,852 0.0 0.0   EBIT   1,423 1,629 813 1,963 2,839 2,979 0.0 0.0   Pre-tax profit (PTP)   195.2 1,949.3 457.6 1,496.2 1,747.2 2,946.6 0.0 0.0   Net earnings   145.2 1,506.6 346.5 1,157.9 1,366.3 2,290.9 0.0 0.0   Pre-tax profit without non-rec. items   195 1,949 458 1,496 1,747 2,947 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   74,575 74,398 73,798 76,566 78,480 82,281 0.0 0.0   Shareholders equity total   41,747 43,253 43,600 44,758 46,124 48,415 46,315 46,315   Interest-bearing liabilities   39,598 38,184 36,887 35,634 34,405 33,485 0.0 0.0   Balance sheet total (assets)   86,267 86,411 87,383 88,230 86,905 88,462 46,315 46,315   Net Debt   39,046 35,341 32,579 33,030 31,470 33,318 -46,315 -46,315     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   7,648 8,317 7,359 8,990 10,140 10,757 0.0 0.0   Gross profit growth   2.3% 8.7% -11.5% 22.2% 12.8% 6.1% -100.0% 0.0%   Employees   11 11 11 11 11 11 0 0   Employee growth %   10.0% 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)   86,267 86,411 87,383 88,230 86,905 88,462 46,315 46,315   Balance sheet change%   -0.5% 0.2% 1.1% 1.0% -1.5% 1.8% -47.6% 0.0%   Added value   2,182.3 2,440.7 1,585.0 2,711.2 3,586.9 3,852.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -885 -988 -1,372 2,021 1,098 2,927 -82,281 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 (%)   18.6% 19.6% 11.0% 21.8% 28.0% 27.7% 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 %   2.3% 3.1% 1.3% 2.6% 3.5% 3.9% 0.0% 0.0%   ROI %   2.3% 3.2% 1.4% 2.7% 3.6% 4.0% 0.0% 0.0%   ROE %   0.3% 3.5% 0.8% 2.6% 3.0% 4.8% 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 %   48.4% 50.1% 49.9% 50.7% 53.1% 54.7% 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, %   1,789.2% 1,448.0% 2,055.5% 1,218.3% 861.1% 864.9% 0.0% 0.0%   Gearing %   94.9% 88.3% 84.6% 79.6% 74.6% 69.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 1.9% 1.8% 2.2% 3.7% 1.5% 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   0.4 1.4 1.2 0.7 1.0 0.2 0.0 0.0   Current Ratio   0.5 1.5 1.3 0.7 1.0 0.3 0.0 0.0   Cash and cash equivalent   552.1 2,843.4 4,307.1 2,604.1 2,934.1 167.3 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   -1,777.0 1,233.2 1,123.5 -1,662.4 52.5 -2,387.0 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   198 222 144 246 326 350 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   198 222 144 246 332 350 0 0   EBIT / employee   129 148 74 178 258 271 0 0   Net earnings / employee   13 137 31 105 124 208 0 0