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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% 1.5% 1.5%   Bankruptcy risk   0.9% 0.9% 0.9% 0.9% 0.7% 0.7% 6.7% 6.7%   Credit score (0-100)   92 91 88 89 93 92 36 36   Credit rating   A A A A AA AA BBB BBB   Credit limit (kDKK)   302.8 435.9 433.2 665.6 848.1 1,014.7 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   3,722 4,830 4,211 6,087 6,750 7,457 0.0 0.0   EBITDA   2,114 2,756 2,126 3,126 3,133 3,450 0.0 0.0   EBIT   1,554 2,108 1,400 2,312 2,172 2,416 0.0 0.0   Pre-tax profit (PTP)   1,271.0 1,765.0 1,099.0 2,109.0 1,916.0 2,031.3 0.0 0.0   Net earnings   981.0 1,423.0 870.0 1,636.0 1,495.0 1,584.4 0.0 0.0   Pre-tax profit without non-rec. items   1,271 1,765 1,099 2,109 1,916 2,031 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   8,500 10,704 12,038 13,453 15,889 16,186 0.0 0.0   Shareholders equity total   2,442 3,670 4,345 5,801 7,101 8,485 7,995 7,995   Interest-bearing liabilities   6,088 6,764 7,190 7,119 8,549 7,702 0.0 0.0   Balance sheet total (assets)   8,974 11,648 13,608 15,098 17,532 17,791 7,995 7,995   Net Debt   6,049 6,555 6,086 5,883 8,163 7,019 -7,995 -7,995     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   3,722 4,830 4,211 6,087 6,750 7,457 0.0 0.0   Gross profit growth   29.3% 29.8% -12.8% 44.5% 10.9% 10.5% -100.0% 0.0%   Employees   5 5 5 6 6 8 0 0   Employee growth %   -99.9% 12.9% 0.0% 24.2% 0.0% 22.0% -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)   8,974 11,648 13,608 15,098 17,532 17,791 7,995 7,995   Balance sheet change%   13.2% 29.8% 16.8% 10.9% 16.1% 1.5% -55.1% 0.0%   Added value   2,114.0 2,756.0 2,126.0 3,126.0 2,986.0 3,449.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   599 1,556 608 601 1,475 -737 -16,186 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 (%)   41.8% 43.6% 33.2% 38.0% 32.2% 32.4% 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 %   18.5% 20.5% 11.3% 16.4% 13.7% 14.1% 0.0% 0.0%   ROI %   19.6% 21.9% 12.7% 18.7% 15.1% 15.2% 0.0% 0.0%   ROE %   48.1% 46.6% 21.7% 32.2% 23.2% 20.3% 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 %   27.2% 31.5% 31.9% 38.4% 40.5% 47.7% 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, %   286.1% 237.8% 286.3% 188.2% 260.5% 203.5% 0.0% 0.0%   Gearing %   249.3% 184.3% 165.5% 122.7% 120.4% 90.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 5.4% 4.8% 3.4% 4.0% 5.7% 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   0.1 0.4 0.6 0.5 0.5 0.6 0.0 0.0   Current Ratio   0.2 0.5 0.7 0.6 0.7 0.8 0.0 0.0   Cash and cash equivalent   39.0 209.0 1,104.0 1,236.0 386.0 682.4 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   -1,443.0 -974.0 -705.0 -1,148.0 -812.0 -439.4 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   462 533 411 487 465 441 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   462 533 411 487 488 441 0 0   EBIT / employee   339 408 271 360 338 309 0 0   Net earnings / employee   214 275 168 255 233 202 0 0