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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% 3.7% 3.7%   Bankruptcy risk   1.2% 1.1% 0.7% 0.8% 1.0% 0.8% 7.1% 7.1%   Credit score (0-100)   84 85 93 89 85 91 34 34   Credit rating   A A AA A A AA BBB BBB   Credit limit (kDKK)   269.0 309.4 1,032.6 1,072.3 794.2 1,867.9 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   7,250 7,066 7,641 8,324 7,329 8,745 0.0 0.0   EBITDA   1,598 1,896 1,880 2,081 654 1,665 0.0 0.0   EBIT   1,465 1,579 1,612 1,944 628 1,665 0.0 0.0   Pre-tax profit (PTP)   2,208.7 1,561.9 3,553.7 4,083.1 3,447.2 5,193.7 0.0 0.0   Net earnings   1,895.9 1,231.3 3,154.9 3,633.7 3,299.6 4,702.8 0.0 0.0   Pre-tax profit without non-rec. items   2,209 1,562 3,554 4,083 3,447 5,194 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   729 839 568 25.9 0.0 71.5 0.0 0.0   Shareholders equity total   7,428 6,641 9,345 11,071 14,236 18,966 9,865 9,865   Interest-bearing liabilities   4,339 6,465 854 6,501 18,577 17,756 0.0 0.0   Balance sheet total (assets)   17,521 19,091 15,397 22,914 35,893 39,806 9,865 9,865   Net Debt   3,970 6,148 677 6,304 18,177 17,499 -9,865 -9,865     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   7,250 7,066 7,641 8,324 7,329 8,745 0.0 0.0   Gross profit growth   6.1% -2.5% 8.1% 8.9% -12.0% 19.3% -100.0% 0.0%   Employees   11 10 11 11 11 11 0 0   Employee growth %   -26.7% -9.1% 10.0% 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)   17,521 19,091 15,397 22,914 35,893 39,806 9,865 9,865   Balance sheet change%   4.2% 9.0% -19.4% 48.8% 56.6% 10.9% -75.2% 0.0%   Added value   1,597.8 1,896.4 1,879.7 2,081.5 765.8 1,665.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   114 -208 -539 -679 -52 71 -71 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 (%)   20.2% 22.4% 21.1% 23.4% 8.6% 19.0% 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 %   14.3% 10.2% 21.7% 22.4% 13.0% 16.5% 0.0% 0.0%   ROI %   22.9% 14.9% 31.8% 30.9% 15.2% 18.0% 0.0% 0.0%   ROE %   29.2% 17.5% 39.5% 35.6% 26.1% 28.3% 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 %   42.4% 34.8% 60.8% 48.3% 39.7% 47.6% 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, %   248.4% 324.2% 36.0% 302.8% 2,779.3% 1,050.8% 0.0% 0.0%   Gearing %   58.4% 97.3% 9.1% 58.7% 130.5% 93.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 5.8% 5.1% 5.6% 3.0% 5.8% 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   1.5 1.4 2.1 1.7 1.4 1.1 0.0 0.0   Current Ratio   1.5 1.4 2.1 1.7 1.4 1.1 0.0 0.0   Cash and cash equivalent   369.0 316.7 177.4 196.9 400.7 257.2 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   4,943.9 4,972.7 6,370.4 8,413.6 9,539.4 2,202.7 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   145 190 171 189 70 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   145 190 171 189 59 151 0 0   EBIT / employee   133 158 147 177 57 151 0 0   Net earnings / employee   172 123 287 330 300 428 0 0