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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   0.8% 0.6% 0.7% 0.6% 0.6% 0.6% 8.3% 8.1%   Credit score (0-100)   92 97 94 97 97 96 30 30   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   1,012.2 1,601.3 1,852.7 2,197.9 2,330.5 2,729.7 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   550 411 577 519 565 397 0.0 0.0   EBITDA   550 411 577 519 565 397 0.0 0.0   EBIT   473 338 504 447 493 312 0.0 0.0   Pre-tax profit (PTP)   455.0 4,127.7 3,517.1 3,060.4 1,473.8 4,534.3 0.0 0.0   Net earnings   319.8 4,028.8 3,356.6 2,899.3 1,294.0 4,385.1 0.0 0.0   Pre-tax profit without non-rec. items   455 4,128 3,517 3,060 1,474 4,534 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   8,492 8,420 8,347 8,275 8,341 8,762 0.0 0.0   Shareholders equity total   12,391 16,363 19,720 22,562 23,799 28,125 14,958 14,958   Interest-bearing liabilities   5,926 7,172 7,050 6,359 6,024 5,972 0.0 0.0   Balance sheet total (assets)   19,460 24,241 27,650 29,701 30,614 34,841 14,958 14,958   Net Debt   5,843 6,520 6,808 6,256 5,859 5,877 -14,958 -14,958     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   550 411 577 519 565 397 0.0 0.0   Gross profit growth   0.3% -25.3% 40.4% -9.9% 8.9% -29.8% -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)   19,460 24,241 27,650 29,701 30,614 34,841 14,958 14,958   Balance sheet change%   -10.9% 24.6% 14.1% 7.4% 3.1% 13.8% -57.1% 0.0%   Added value   549.8 410.6 576.7 519.3 565.3 396.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   122 -145 -145 -145 -6 336 -8,762 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 (%)   86.0% 82.4% 87.4% 86.0% 87.2% 78.6% 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 %   3.3% 20.1% 14.2% 11.1% 5.2% 14.2% 0.0% 0.0%   ROI %   3.3% 20.3% 14.4% 11.3% 5.3% 14.3% 0.0% 0.0%   ROE %   2.3% 28.0% 18.6% 13.7% 5.6% 16.9% 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 %   63.7% 67.5% 71.3% 76.0% 77.7% 80.7% 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, %   1,062.6% 1,587.7% 1,180.6% 1,204.6% 1,036.4% 1,481.0% 0.0% 0.0%   Gearing %   47.8% 43.8% 35.8% 28.2% 25.3% 21.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 4.0% 2.4% 2.0% 1.8% 2.1% 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   10.9 12.5 8.9 15.6 16.5 11.8 0.0 0.0   Current Ratio   10.9 12.5 8.9 15.6 16.5 11.8 0.0 0.0   Cash and cash equivalent   83.4 651.6 242.0 103.1 164.8 95.5 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   6,894.5 7,949.2 8,412.6 8,674.6 9,142.0 8,828.6 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