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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   0.7% 1.1% 1.3% 0.8% 0.7% 0.7% 7.3% 7.3%   Credit score (0-100)   96 84 80 92 94 93 33 33   Credit rating   AA A A AA AA AA BBB BBB   Credit limit (kDKK)   1,181.6 447.1 183.7 1,216.8 1,451.7 1,636.9 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   8,048 7,121 4,996 5,334 6,940 7,405 0.0 0.0   EBITDA   3,483 2,806 746 959 1,870 2,591 0.0 0.0   EBIT   3,315 2,678 603 798 1,662 2,452 0.0 0.0   Pre-tax profit (PTP)   3,069.6 2,564.6 493.6 636.6 1,461.8 2,030.4 0.0 0.0   Net earnings   2,375.5 2,020.8 324.7 527.0 1,128.1 1,604.0 0.0 0.0   Pre-tax profit without non-rec. items   3,070 2,565 494 637 1,462 2,030 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   420 351 451 545 391 290 0.0 0.0   Shareholders equity total   9,749 11,769 12,094 12,621 13,749 15,353 14,853 14,853   Interest-bearing liabilities   482 576 32.7 3,284 4,416 5,979 0.0 0.0   Balance sheet total (assets)   13,284 14,459 15,821 18,656 20,618 22,587 14,853 14,853   Net Debt   459 555 -1,835 3,027 4,215 5,837 -14,853 -14,853     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   8,048 7,121 4,996 5,334 6,940 7,405 0.0 0.0   Gross profit growth   -1.6% -11.5% -29.8% 6.8% 30.1% 6.7% -100.0% 0.0%   Employees   12 11 11 11 11 11 0 0   Employee growth %   20.0% -8.3% 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)   13,284 14,459 15,821 18,656 20,618 22,587 14,853 14,853   Balance sheet change%   -16.2% 8.8% 9.4% 17.9% 10.5% 9.6% -34.2% 0.0%   Added value   3,483.0 2,806.2 746.4 959.2 1,823.1 2,591.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42 -197 -43 -67 -363 -240 -290 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 (%)   41.2% 37.6% 12.1% 15.0% 23.9% 33.1% 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 %   22.8% 19.5% 4.1% 4.7% 8.5% 11.3% 0.0% 0.0%   ROI %   29.2% 23.9% 5.1% 5.7% 9.8% 12.4% 0.0% 0.0%   ROE %   27.7% 18.8% 2.7% 4.3% 8.6% 11.0% 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 %   73.4% 81.4% 76.4% 67.7% 66.7% 68.0% 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, %   13.2% 19.8% -245.8% 315.5% 225.4% 225.3% 0.0% 0.0%   Gearing %   4.9% 4.9% 0.3% 26.0% 32.1% 38.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 25.7% 42.9% 10.0% 5.2% 8.1% 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   0.4 0.8 1.0 0.7 0.7 0.8 0.0 0.0   Current Ratio   3.6 5.2 4.1 3.0 2.9 3.1 0.0 0.0   Cash and cash equivalent   23.0 20.8 1,867.5 257.7 200.5 142.6 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   9,269.9 11,356.1 11,580.3 12,013.5 13,234.4 14,939.1 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   290 255 68 87 166 236 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   290 255 68 87 170 236 0 0   EBIT / employee   276 243 55 73 151 223 0 0   Net earnings / employee   198 184 30 48 103 146 0 0