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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% 1.6%   Bankruptcy risk   0.5% 0.6% 0.5% 0.4% 0.6% 0.9% 5.5% 3.8%   Credit score (0-100)   99 98 99 100 98 88 41 51   Credit rating   AA AA AAA AAA AA A BBB BBB   Credit limit (kDKK)   1,030.0 1,073.0 1,474.0 1,540.8 1,414.8 995.8 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   14,293 13,902 17,015 16,523 15,114 13,894 0.0 0.0   EBITDA   2,289 1,810 3,129 2,696 1,482 674 0.0 0.0   EBIT   1,728 1,252 2,469 1,987 823 55.7 0.0 0.0   Pre-tax profit (PTP)   1,488.2 1,091.3 2,308.3 1,852.7 546.4 -443.7 0.0 0.0   Net earnings   1,166.8 818.0 1,796.0 1,435.7 411.1 -355.8 0.0 0.0   Pre-tax profit without non-rec. items   1,488 1,091 2,308 1,853 546 -444 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   3,321 2,994 3,017 2,999 2,887 2,409 0.0 0.0   Shareholders equity total   6,552 7,371 9,167 10,602 11,013 10,658 10,158 10,158   Interest-bearing liabilities   8,476 9,728 7,763 6,771 8,461 9,012 0.0 0.0   Balance sheet total (assets)   19,030 20,435 22,944 22,113 24,204 23,720 10,158 10,158   Net Debt   8,012 9,246 5,512 5,643 8,417 9,011 -9,638 -9,638     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   14,293 13,902 17,015 16,523 15,114 13,894 0.0 0.0   Gross profit growth   2.9% -2.7% 22.4% -2.9% -8.5% -8.1% -100.0% 0.0%   Employees   29 29 31 29 29 28 0 0   Employee growth %   0.0% 0.0% 6.9% -6.5% 0.0% -3.4% -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 20,435 22,944 22,113 24,204 23,720 10,158 10,158   Balance sheet change%   2.1% 7.4% 12.3% -3.6% 9.5% -2.0% -57.2% 0.0%   Added value   2,289.0 1,810.2 3,128.7 2,696.0 1,532.4 673.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -830 -925 -677 -768 -811 -1,136 -2,409 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 (%)   12.1% 9.0% 14.5% 12.0% 5.4% 0.4% 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 %   9.2% 6.3% 11.4% 8.8% 3.6% 0.2% 0.0% 0.0%   ROI %   11.6% 7.6% 13.7% 10.7% 4.3% 0.3% 0.0% 0.0%   ROE %   19.5% 11.8% 21.7% 14.5% 3.8% -3.3% 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 %   34.9% 36.1% 40.0% 48.3% 45.7% 45.2% 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, %   350.0% 510.8% 176.2% 209.3% 568.0% 1,337.7% 0.0% 0.0%   Gearing %   129.4% 132.0% 84.7% 63.9% 76.8% 84.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 1.8% 1.8% 1.8% 3.6% 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   0.6 0.6 0.7 0.7 0.7 0.6 0.0 0.0   Current Ratio   1.5 1.5 1.6 1.8 1.7 1.7 0.0 0.0   Cash and cash equivalent   463.9 481.8 2,250.6 1,128.0 44.1 1.0 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   4,773.0 5,573.0 7,286.3 8,200.4 8,761.6 8,838.2 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   79 62 101 93 53 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 62 101 93 51 24 0 0   EBIT / employee   60 43 80 69 28 2 0 0   Net earnings / employee   40 28 58 50 14 -13 0 0