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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% 7.1% 7.1%   Bankruptcy risk   0.6% 0.6% 0.6% 0.6% 0.5% 0.5% 7.3% 7.3%   Credit score (0-100)   98 98 98 97 99 99 33 33   Credit rating   AA AA AA AA AAA AAA BBB BBB   Credit limit (kDKK)   2,667.8 2,625.2 2,790.7 2,871.9 3,417.9 3,681.1 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   7,943 7,115 6,981 6,981 9,612 10,682 0.0 0.0   EBITDA   3,791 1,982 2,790 2,555 4,821 4,841 0.0 0.0   EBIT   2,543 714 1,532 1,237 3,458 3,392 0.0 0.0   Pre-tax profit (PTP)   2,078.0 561.0 1,420.0 1,152.0 3,410.9 3,352.5 0.0 0.0   Net earnings   1,678.0 567.0 1,106.0 919.0 2,659.9 2,610.7 0.0 0.0   Pre-tax profit without non-rec. items   2,078 561 1,420 1,152 3,411 3,353 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   26,109 25,483 25,092 24,174 23,039 22,366 0.0 0.0   Shareholders equity total   24,753 25,321 26,426 27,346 30,006 32,616 18,428 18,428   Interest-bearing liabilities   7,429 6,075 2,029 1,078 948 257 0.0 0.0   Balance sheet total (assets)   39,728 38,838 36,555 36,006 39,553 43,313 18,428 18,428   Net Debt   7,371 6,065 1,630 519 -1,179 -1,639 -18,428 -18,428     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   7,943 7,115 6,981 6,981 9,612 10,682 0.0 0.0   Gross profit growth   1.5% -10.4% -1.9% 0.0% 37.7% 11.1% -100.0% 0.0%   Employees   8 10 9 9 10 14 0 0   Employee growth %   0.0% 25.0% -10.0% 0.0% 11.1% 40.0% -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)   39,728 38,838 36,555 36,006 39,553 43,313 18,428 18,428   Balance sheet change%   117.8% -2.2% -5.9% -1.5% 9.9% 9.5% -57.5% 0.0%   Added value   3,791.0 1,982.0 2,790.0 2,555.0 4,775.9 4,840.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,255 14,342 -1,649 -2,237 -2,497 -2,122 -10,982 -12,086   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 (%)   32.0% 10.0% 21.9% 17.7% 36.0% 31.8% 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 %   8.8% 1.8% 4.1% 3.4% 9.2% 8.2% 0.0% 0.0%   ROI %   9.7% 2.0% 4.4% 3.7% 10.1% 9.3% 0.0% 0.0%   ROE %   10.1% 2.3% 4.3% 3.4% 9.3% 8.3% 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 %   69.5% 74.4% 77.7% 78.9% 75.9% 75.3% 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, %   194.4% 306.0% 58.4% 20.3% -24.5% -33.9% 0.0% 0.0%   Gearing %   30.0% 24.0% 7.7% 3.9% 3.2% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 2.3% 2.8% 5.5% 4.6% 6.7% 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   0.3 0.4 0.6 0.9 1.6 0.8 0.0 0.0   Current Ratio   1.8 2.0 2.6 4.1 5.1 3.6 0.0 0.0   Cash and cash equivalent   58.0 10.0 399.0 559.0 2,126.9 1,896.2 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   6,216.0 6,554.0 7,038.0 8,905.0 13,289.9 15,147.9 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   474 198 310 284 478 346 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   474 198 310 284 482 346 0 0   EBIT / employee   318 71 170 137 346 242 0 0   Net earnings / employee   210 57 123 102 266 186 0 0