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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   1.5% 1.2% 1.3% 1.3% 1.3% 1.3% 8.1% 8.1%   Credit score (0-100)   78 82 80 79 80 79 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   40.3 327.5 207.1 235.0 283.4 285.0 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   3,498 3,577 1,921 2,007 1,858 3,905 0.0 0.0   EBITDA   3,162 3,552 1,918 2,002 1,840 3,900 0.0 0.0   EBIT   3,162 3,552 1,918 2,002 1,840 3,900 0.0 0.0   Pre-tax profit (PTP)   2,778.5 3,240.3 1,468.3 1,520.2 2,188.6 3,039.9 0.0 0.0   Net earnings   2,164.9 2,523.7 1,106.8 1,173.7 1,688.8 2,368.8 0.0 0.0   Pre-tax profit without non-rec. items   2,778 3,240 1,468 1,520 2,189 3,040 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   27,132 34,578 35,929 40,744 40,964 43,493 0.0 0.0   Shareholders equity total   8,908 11,432 12,539 13,712 15,401 17,770 17,720 17,720   Interest-bearing liabilities   16,472 25,419 20,508 23,205 22,607 21,454 0.0 0.0   Balance sheet total (assets)   28,265 40,361 36,794 40,791 42,027 43,772 17,720 17,720   Net Debt   15,340 19,643 19,643 23,158 21,543 21,175 -17,720 -17,720     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   3,498 3,577 1,921 2,007 1,858 3,905 0.0 0.0   Gross profit growth   -31.6% 2.3% -46.3% 4.4% -7.4% 110.2% -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)   28,265 40,361 36,794 40,791 42,027 43,772 17,720 17,720   Balance sheet change%   22.2% 42.8% -8.8% 10.9% 3.0% 4.1% -59.5% 0.0%   Added value   3,162.2 3,551.9 1,917.9 2,001.7 1,840.4 3,899.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,077 7,445 1,351 4,815 220 2,529 -43,493 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   90.4% 99.3% 99.8% 99.7% 99.1% 99.9% 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 %   12.3% 10.4% 5.0% 5.2% 6.3% 9.1% 0.0% 0.0%   ROI %   12.5% 10.5% 5.0% 5.2% 6.4% 9.3% 0.0% 0.0%   ROE %   27.7% 24.8% 9.2% 8.9% 11.6% 14.3% 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 %   45.6% 39.0% 44.3% 40.1% 42.5% 43.5% 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, %   485.1% 553.0% 1,024.2% 1,156.9% 1,170.6% 543.0% 0.0% 0.0%   Gearing %   184.9% 222.4% 163.6% 169.2% 146.8% 120.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 1.5% 2.0% 2.2% 1.7% 3.9% 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   1.2 5.1 0.8 0.0 0.8 0.3 0.0 0.0   Current Ratio   1.2 5.1 0.8 0.0 0.8 0.3 0.0 0.0   Cash and cash equivalent   1,132.4 5,776.0 864.9 46.8 1,063.4 279.0 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   183.1 4,654.7 -213.3 -1,971.4 -233.8 -633.8 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