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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% 2.9% 2.9%   Bankruptcy risk   1.1% 0.8% 0.7% 0.5% 0.6% 1.3% 5.1% 4.7%   Credit score (0-100)   85 92 93 98 98 78 43 45   Credit rating   A AA AA AA AA A BBB BBB   Credit limit (kDKK)   598.7 1,564.2 2,031.7 2,626.5 3,550.2 350.7 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   10,119 9,793 10,101 12,185 12,145 8,049 0.0 0.0   EBITDA   4,176 3,951 4,932 5,655 6,287 3,536 0.0 0.0   EBIT   2,138 1,864 4,104 4,524 5,151 2,672 0.0 0.0   Pre-tax profit (PTP)   1,827.1 1,318.4 3,332.9 3,480.7 4,522.4 2,494.9 0.0 0.0   Net earnings   1,419.2 1,023.7 2,595.2 2,708.1 3,524.0 1,924.1 0.0 0.0   Pre-tax profit without non-rec. items   1,827 1,318 3,333 3,481 4,522 2,495 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   791 11,122 11,249 11,405 844 712 0.0 0.0   Shareholders equity total   14,890 15,914 18,509 21,217 24,741 26,665 26,165 26,165   Interest-bearing liabilities   18,713 28,005 30,556 29,181 28,320 13,347 0.0 0.0   Balance sheet total (assets)   36,076 46,535 54,081 56,520 56,976 43,875 26,165 26,165   Net Debt   18,604 27,597 29,569 26,772 14,110 10,959 -25,932 -25,932     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   10,119 9,793 10,101 12,185 12,145 8,049 0.0 0.0   Gross profit growth   5.9% -3.2% 3.1% 20.6% -0.3% -33.7% -100.0% 0.0%   Employees   15 12 13 16 12 10 0 0   Employee growth %   0.0% -20.0% 8.3% 23.1% -25.0% -16.7% -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)   36,076 46,535 54,081 56,520 56,976 43,875 26,165 26,165   Balance sheet change%   -5.4% 29.0% 16.2% 4.5% 0.8% -23.0% -40.4% 0.0%   Added value   4,176.0 3,951.1 4,931.5 5,655.5 6,282.4 3,536.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,720 7,007 1,180 -1,562 -12,263 -2,259 -712 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 (%)   21.1% 19.0% 40.6% 37.1% 42.4% 33.2% 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 %   6.5% 5.2% 8.7% 8.5% 9.6% 6.0% 0.0% 0.0%   ROI %   6.9% 5.6% 9.4% 9.4% 10.5% 6.5% 0.0% 0.0%   ROE %   10.0% 6.6% 15.1% 13.6% 15.3% 7.5% 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 %   41.3% 34.2% 34.2% 37.5% 43.4% 60.8% 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, %   445.5% 698.5% 599.6% 473.4% 224.4% 309.9% 0.0% 0.0%   Gearing %   125.7% 176.0% 165.1% 137.5% 114.5% 50.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 3.6% 3.6% 4.0% 3.3% 2.5% 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   2.2 0.7 0.6 0.7 1.4 4.3 0.0 0.0   Current Ratio   7.6 2.3 1.9 2.0 2.9 11.0 0.0 0.0   Cash and cash equivalent   109.2 407.4 987.3 2,409.2 14,210.0 2,388.2 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   28,549.2 19,478.7 19,172.3 21,338.9 35,774.9 38,963.5 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   278 329 379 353 524 354 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   278 329 379 353 524 354 0 0   EBIT / employee   143 155 316 283 429 267 0 0   Net earnings / employee   95 85 200 169 294 192 0 0