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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.8% 0.9% 0.8% 0.8% 0.8% 0.8% 8.9% 8.9%   Credit score (0-100)   93 89 92 91 93 90 28 28   Credit rating   AA A AA AA AA AA BB BB   Credit limit (kDKK)   793.1 1,094.6 1,126.6 961.0 884.5 1,419.8 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   5,861 10,392 8,289 6,376 5,593 9,291 0.0 0.0   EBITDA   3,650 8,678 5,714 4,443 4,202 6,803 0.0 0.0   EBIT   2,920 7,880 5,538 3,843 2,718 5,330 0.0 0.0   Pre-tax profit (PTP)   1,982.1 6,698.9 4,721.3 3,074.3 1,952.8 8,102.4 0.0 0.0   Net earnings   1,625.2 5,246.4 3,713.4 2,197.2 1,582.0 6,507.2 0.0 0.0   Pre-tax profit without non-rec. items   1,982 6,699 4,721 3,074 1,953 8,102 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   36,034 36,198 36,362 35,548 35,335 37,737 0.0 0.0   Shareholders equity total   6,625 10,859 8,729 8,005 7,722 11,979 5,507 5,507   Interest-bearing liabilities   32,385 31,811 30,788 29,601 28,603 29,282 0.0 0.0   Balance sheet total (assets)   40,968 44,813 41,344 39,472 38,948 44,089 5,507 5,507   Net Debt   31,921 31,177 29,709 28,971 28,463 26,659 -5,507 -5,507     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   5,861 10,392 8,289 6,376 5,593 9,291 0.0 0.0   Gross profit growth   0.0% 77.3% -20.2% -23.1% -12.3% 66.1% -100.0% 0.0%   Employees   0 0 0 0 0 7 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)   40,968 44,813 41,344 39,472 38,948 44,089 5,507 5,507   Balance sheet change%   0.0% 9.4% -7.7% -4.5% -1.3% 13.2% -87.5% 0.0%   Added value   3,650.1 8,678.0 6,398.0 4,616.2 3,491.9 6,557.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   35,485 -680 -741 -1,633 -991 -3,797 -27,793 -4,972   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   49.8% 75.8% 66.8% 60.3% 48.6% 57.4% 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 %   7.1% 18.4% 12.9% 9.5% 7.0% 23.6% 0.0% 0.0%   ROI %   7.4% 19.1% 13.3% 9.8% 7.2% 24.6% 0.0% 0.0%   ROE %   24.5% 60.0% 37.9% 26.3% 20.1% 66.1% 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 %   16.2% 24.2% 21.1% 20.3% 19.8% 27.2% 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, %   874.5% 359.3% 519.9% 652.0% 677.4% 391.9% 0.0% 0.0%   Gearing %   488.8% 292.9% 352.7% 369.8% 370.4% 244.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 3.8% 2.7% 2.6% 2.7% 5.9% 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   1.6 3.0 1.1 0.6 0.2 0.6 0.0 0.0   Current Ratio   2.4 4.3 1.9 1.7 1.2 1.2 0.0 0.0   Cash and cash equivalent   463.3 634.3 1,079.0 629.8 140.1 2,623.4 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   2,789.5 6,491.9 2,305.1 1,544.8 554.4 1,016.8 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 0 937 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 972 0 0   EBIT / employee   0 0 0 0 0 761 0 0   Net earnings / employee   0 0 0 0 0 930 0 0