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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% 0.9%   Bankruptcy risk   0.4% 0.4% 0.3% 0.4% 0.6% 0.5% 6.8% 6.8%   Credit score (0-100)   100 100 100 100 98 98 35 35   Credit rating   AAA AAA AAA AAA AA AA BBB BBB   Credit limit (kDKK)   8,753.5 11,466.3 13,300.2 17,308.3 20,044.4 24,203.2 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   6,525 20,945 21,942 35,396 37,962 45,952 0.0 0.0   EBITDA   6,525 20,945 21,942 35,396 37,962 45,952 0.0 0.0   EBIT   2,792 27,756 29,632 54,878 58,965 74,812 0.0 0.0   Pre-tax profit (PTP)   1,999.3 19,099.8 20,888.3 35,267.7 38,151.8 42,061.5 0.0 0.0   Net earnings   1,767.8 14,889.5 16,292.9 27,504.3 29,758.5 32,894.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,734 25,911 28,579 54,750 59,155 70,921 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   247,000 254,013 262,000 281,500 307,000 337,000 0.0 0.0   Shareholders equity total   83,773 98,663 114,956 142,460 172,218 205,113 202,033 202,033   Interest-bearing liabilities   155,446 150,775 145,934 160,513 156,686 149,219 0.0 0.0   Balance sheet total (assets)   262,063 278,370 301,542 342,675 372,999 408,501 202,033 202,033   Net Debt   152,286 149,618 144,988 159,969 154,449 148,532 -202,033 -202,033     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   6,525 20,945 21,942 35,396 37,962 45,952 0.0 0.0   Gross profit growth   -29.9% 221.0% 4.8% 61.3% 7.3% 21.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   262,063 278,370 301,542 342,675 372,999 408,501 202,033 202,033   Balance sheet change%   48.6% 6.2% 8.3% 13.6% 8.8% 9.5% -50.5% 0.0%   Added value   2,791.8 27,756.3 29,632.3 54,877.8 58,964.8 74,811.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   86,092 7,013 7,987 19,500 25,500 30,000 -337,000 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 (%)   42.8% 132.5% 135.0% 155.0% 155.3% 162.8% 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 %   1.3% 10.3% 10.5% 17.6% 17.2% 19.8% 0.0% 0.0%   ROI %   1.3% 10.5% 10.8% 18.2% 17.3% 19.7% 0.0% 0.0%   ROE %   3.4% 16.3% 15.3% 21.4% 18.9% 17.4% 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 %   37.4% 38.9% 41.4% 44.6% 50.8% 54.8% 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, %   2,334.0% 714.3% 660.8% 451.9% 406.9% 323.2% 0.0% 0.0%   Gearing %   185.6% 152.8% 126.9% 112.7% 91.0% 72.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 1.3% 1.2% 1.3% 1.5% 4.3% 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   3.3 1.1 0.6 0.5 6.3 2.2 0.0 0.0   Current Ratio   3.3 1.1 0.6 0.5 6.3 2.2 0.0 0.0   Cash and cash equivalent   3,160.4 1,157.0 945.9 543.9 2,236.9 686.4 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   10,451.3 1,446.2 -7,645.8 -6,202.5 7,130.3 3,130.6 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0