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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% 0.6% 0.6%   Bankruptcy risk   0.7% 0.7% 0.6% 0.5% 0.6% 0.5% 5.4% 5.4%   Credit score (0-100)   95 95 98 98 97 99 42 42   Credit rating   AA AA AA AA AA AAA BBB BBB   Credit limit (kDKK)   2,841.7 2,924.2 3,472.3 3,366.5 3,700.4 3,804.2 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   2,571 2,208 4,583 2,393 2,987 3,373 0.0 0.0   EBITDA   2,107 1,707 1,347 2,358 2,967 2,223 0.0 0.0   EBIT   1,585 1,172 1,009 1,847 2,446 1,668 0.0 0.0   Pre-tax profit (PTP)   1,385.6 1,086.9 -834.6 1,756.2 2,159.4 1,024.2 0.0 0.0   Net earnings   1,029.6 798.4 204.4 1,673.0 2,037.6 1,654.2 0.0 0.0   Pre-tax profit without non-rec. items   1,386 1,087 -835 1,756 2,159 1,024 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   49,885 49,822 60,354 85,962 84,714 83,299 0.0 0.0   Shareholders equity total   30,210 31,049 31,131 32,678 34,587 36,108 35,473 35,473   Interest-bearing liabilities   13,345 13,074 34,074 49,505 49,370 49,429 0.0 0.0   Balance sheet total (assets)   52,529 53,081 71,293 87,476 89,438 89,923 35,473 35,473   Net Debt   13,345 12,773 27,358 48,744 45,445 45,080 -35,455 -35,455     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   2,571 2,208 4,583 2,393 2,987 3,373 0.0 0.0   Gross profit growth   116.2% -14.1% 107.6% -47.8% 24.8% 12.9% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   52,529 53,081 71,293 87,476 89,438 89,923 35,473 35,473   Balance sheet change%   -2.6% 1.1% 34.3% 22.7% 2.2% 0.5% -60.6% 0.0%   Added value   2,106.8 1,707.5 1,346.6 2,358.0 2,957.5 2,223.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -845 -518 33,293 2,186 -1,772 -1,974 -83,299 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   61.7% 53.1% 22.0% 77.2% 81.9% 49.5% 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 %   3.7% 2.9% 1.9% 2.6% 2.8% 2.2% 0.0% 0.0%   ROI %   3.8% 3.1% 2.0% 2.6% 2.8% 2.2% 0.0% 0.0%   ROE %   3.5% 2.6% 0.7% 5.2% 6.1% 4.7% 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 %   57.5% 58.5% 43.7% 37.4% 38.7% 40.2% 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, %   633.4% 748.0% 2,031.6% 2,067.2% 1,531.5% 2,027.7% 0.0% 0.0%   Gearing %   44.2% 42.1% 109.5% 151.5% 142.7% 136.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.4% 8.6% 0.7% 0.7% 1.9% 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   0.2 0.7 7.8 1.7 3.4 3.0 0.0 0.0   Current Ratio   0.9 1.1 7.8 1.7 3.4 3.0 0.0 0.0   Cash and cash equivalent   0.0 301.0 6,716.1 760.5 3,924.7 4,348.6 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   -401.5 344.0 9,343.5 520.4 3,160.4 949.4 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   0 0 0 0 0 2,223 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 2,223 0 0   EBIT / employee   0 0 0 0 0 1,668 0 0   Net earnings / employee   0 0 0 0 0 1,654 0 0