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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.9% 0.7% 0.6% 0.8% 0.7% 1.0% 7.9% 7.8%   Credit score (0-100)   91 94 97 92 94 86 31 31   Credit rating   A AA AA AA AA A BB BB   Credit limit (kDKK)   1,751.0 2,611.5 2,867.7 2,935.2 3,247.0 2,130.2 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   503 721 666 590 877 782 0.0 0.0   EBITDA   503 721 666 590 877 782 0.0 0.0   EBIT   2,187 5,129 2,347 3,306 1,770 -559 0.0 0.0   Pre-tax profit (PTP)   2,571.7 5,944.2 2,328.9 4,517.4 2,566.1 2.2 0.0 0.0   Net earnings   2,105.5 4,824.0 1,828.0 3,806.1 2,184.3 132.0 0.0 0.0   Pre-tax profit without non-rec. items   2,572 5,944 2,329 4,517 2,566 2.2 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   12,500 17,798 20,769 23,624 24,517 23,177 0.0 0.0   Shareholders equity total   21,549 26,265 27,983 31,676 33,746 33,760 23,465 23,465   Interest-bearing liabilities   6,563 6,897 9,496 8,137 7,725 7,349 0.0 0.0   Balance sheet total (assets)   28,885 35,760 39,634 42,484 44,358 43,741 23,465 23,465   Net Debt   6,433 5,808 8,117 7,341 6,236 5,170 -23,465 -23,465     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   503 721 666 590 877 782 0.0 0.0   Gross profit growth   -20.5% 43.2% -7.6% -11.4% 48.6% -10.8% -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)   28,885 35,760 39,634 42,484 44,358 43,741 23,465 23,465   Balance sheet change%   7.6% 23.8% 10.8% 7.2% 4.4% -1.4% -46.4% 0.0%   Added value   2,187.1 5,129.2 2,346.7 3,306.3 1,770.3 -558.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,684 5,298 2,971 2,855 894 -1,341 -23,177 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 -1.0 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 (%)   434.5% 711.5% 352.2% 560.4% 201.9% -71.5% 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 %   9.6% 18.7% 6.7% 11.3% 6.2% 0.5% 0.0% 0.0%   ROI %   9.8% 19.2% 6.8% 11.5% 6.2% 0.5% 0.0% 0.0%   ROE %   10.2% 20.2% 6.7% 12.8% 6.7% 0.4% 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 %   74.6% 73.5% 70.7% 74.6% 76.1% 77.2% 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, %   1,277.9% 805.7% 1,218.3% 1,244.2% 711.3% 661.5% 0.0% 0.0%   Gearing %   30.5% 26.3% 33.9% 25.7% 22.9% 21.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.4% 2.3% 1.6% 1.5% 2.7% 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   1.5 1.5 3.8 3.3 4.3 5.4 0.0 0.0   Current Ratio   1.5 1.5 3.7 3.2 4.3 5.3 0.0 0.0   Cash and cash equivalent   130.7 1,088.8 1,379.5 796.1 1,489.2 2,179.1 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   422.4 900.2 2,437.3 1,772.6 2,654.1 3,500.8 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 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