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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% 0.3% 0.3%   Bankruptcy risk   1.2% 0.9% 1.0% 0.9% 0.9% 0.9% 8.5% 8.3%   Credit score (0-100)   83 90 86 87 89 88 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   59.3 313.3 380.0 571.3 750.3 1,107.9 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   1,045 1,536 2,862 3,135 3,276 3,238 0.0 0.0   EBITDA   1,045 1,536 2,862 3,135 3,276 3,238 0.0 0.0   EBIT   775 1,261 2,428 2,630 2,740 2,678 0.0 0.0   Pre-tax profit (PTP)   602.0 1,101.7 2,223.7 2,524.2 2,493.6 1,571.0 0.0 0.0   Net earnings   409.9 797.8 1,637.5 1,858.3 1,986.2 1,453.3 0.0 0.0   Pre-tax profit without non-rec. items   602 1,102 2,224 2,524 2,494 1,571 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   19,304 24,909 27,063 28,504 28,027 29,571 0.0 0.0   Shareholders equity total   2,657 3,455 5,092 6,951 8,937 10,390 9,890 9,890   Interest-bearing liabilities   15,492 20,479 29,742 28,668 27,241 36,474 0.0 0.0   Balance sheet total (assets)   19,383 25,939 37,432 38,131 38,954 49,746 9,890 9,890   Net Debt   15,492 20,479 29,642 28,568 27,141 30,252 -9,890 -9,890     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   1,045 1,536 2,862 3,135 3,276 3,238 0.0 0.0   Gross profit growth   -29.1% 46.9% 86.3% 9.5% 4.5% -1.2% -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)   19,383 25,939 37,432 38,131 38,954 49,746 9,890 9,890   Balance sheet change%   0.6% 33.8% 44.3% 1.9% 2.2% 27.7% -80.1% 0.0%   Added value   1,045.4 1,536.1 2,862.4 3,135.0 3,244.8 3,237.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -225 5,330 1,720 935 -1,013 986 -29,571 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 (%)   74.1% 82.1% 84.8% 83.9% 83.6% 82.7% 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 %   4.0% 5.6% 8.1% 7.5% 7.6% 6.8% 0.0% 0.0%   ROI %   4.1% 5.8% 8.4% 7.7% 7.8% 6.9% 0.0% 0.0%   ROE %   16.7% 26.1% 38.3% 30.9% 25.0% 15.0% 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 %   29.0% 24.8% 21.5% 26.0% 30.7% 27.1% 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, %   1,481.8% 1,333.2% 1,035.6% 911.3% 828.5% 934.3% 0.0% 0.0%   Gearing %   583.0% 592.8% 584.1% 412.5% 304.8% 351.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.9% 1.3% 1.0% 1.6% 4.5% 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   0.0 0.1 2.0 1.7 1.8 3.1 0.0 0.0   Current Ratio   0.0 0.1 2.0 1.7 1.8 3.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 100.0 100.0 100.0 6,221.9 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   -2,463.0 -7,668.3 5,167.7 3,890.9 4,880.4 13,716.6 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