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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% 3.0% 3.0%   Bankruptcy risk   0.9% 0.8% 1.0% 1.0% 1.2% 1.1% 8.4% 8.2%   Credit score (0-100)   89 91 87 84 81 81 8 8   Credit rating   A A A A BBB BBB B B   Credit limit (kDKK)   360.9 578.5 339.5 333.3 106.2 166.5 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   4,686 4,987 6,118 6,273 4,265 4,190 0.0 0.0   EBITDA   1,864 2,033 2,472 2,610 1,412 993 0.0 0.0   EBIT   1,547 1,810 2,261 2,440 1,233 811 0.0 0.0   Pre-tax profit (PTP)   1,521.9 1,825.1 2,225.8 2,407.2 1,208.2 765.8 0.0 0.0   Net earnings   1,184.6 1,422.5 1,733.0 1,869.0 941.3 595.6 0.0 0.0   Pre-tax profit without non-rec. items   1,522 1,825 2,226 2,407 1,208 766 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   198 113 71.4 101 147 105 0.0 0.0   Shareholders equity total   3,895 5,317 3,050 3,919 3,361 3,056 2,331 2,331   Interest-bearing liabilities   1,939 560 2,632 2,220 3,346 3,554 0.0 0.0   Balance sheet total (assets)   8,764 8,561 8,528 9,169 9,077 8,588 2,331 2,331   Net Debt   1,828 331 2,169 1,818 2,851 3,299 -1,637 -1,637     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   4,686 4,987 6,118 6,273 4,265 4,190 0.0 0.0   Gross profit growth   11.5% 6.4% 22.7% 2.5% -32.0% -1.8% -100.0% 0.0%   Employees   4 4 5 7 6 7 0 0   Employee growth %   33.3% 0.0% 25.0% 40.0% -14.3% 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)   8,764 8,561 8,528 9,169 9,077 8,588 2,331 2,331   Balance sheet change%   39.4% -2.3% -0.4% 7.5% -1.0% -5.4% -72.9% 0.0%   Added value   1,864.0 2,033.0 2,472.3 2,609.6 1,402.6 993.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -486 -447 -392 -279 -271 -363 -105 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 (%)   33.0% 36.3% 37.0% 38.9% 28.9% 19.4% 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 %   21.7% 22.1% 26.6% 28.3% 14.2% 9.8% 0.0% 0.0%   ROI %   35.0% 31.5% 37.8% 40.9% 19.6% 12.7% 0.0% 0.0%   ROE %   35.9% 30.9% 41.4% 53.6% 25.9% 18.6% 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 %   46.0% 64.1% 36.6% 46.5% 40.4% 36.9% 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, %   98.1% 16.3% 87.7% 69.7% 201.9% 332.2% 0.0% 0.0%   Gearing %   49.8% 10.5% 86.3% 56.6% 99.6% 116.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 6.9% 3.1% 3.8% 3.1% 2.9% 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   0.8 1.6 0.9 1.1 1.0 0.8 0.0 0.0   Current Ratio   1.5 2.4 1.4 1.6 1.5 1.4 0.0 0.0   Cash and cash equivalent   110.4 228.9 462.5 402.2 494.0 254.7 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   2,481.0 4,201.1 2,080.0 3,030.1 2,538.9 2,386.9 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   466 508 494 373 234 142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   466 508 494 373 235 142 0 0   EBIT / employee   387 452 452 349 206 116 0 0   Net earnings / employee   296 356 347 267 157 85 0 0