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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   0.9% 1.1% 0.8% 0.9% 0.8% 0.7% 8.8% 8.8%   Credit score (0-100)   91 86 90 89 92 94 28 28   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   442.9 225.3 484.5 490.4 605.1 897.2 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   6,523 5,933 4,796 4,042 4,503 5,123 0.0 0.0   EBITDA   1,330 1,418 1,730 1,515 1,876 2,566 0.0 0.0   EBIT   1,045 1,123 1,417 1,208 1,556 2,441 0.0 0.0   Pre-tax profit (PTP)   879.8 681.7 1,303.9 1,132.7 1,695.2 2,357.8 0.0 0.0   Net earnings   627.8 450.4 950.8 818.0 1,255.4 1,892.9 0.0 0.0   Pre-tax profit without non-rec. items   910 742 1,304 1,133 1,695 2,358 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   9,649 9,304 9,347 9,158 7,887 7,325 0.0 0.0   Shareholders equity total   4,059 3,480 4,181 4,699 5,454 6,347 4,597 4,597   Interest-bearing liabilities   6,064 6,794 5,596 4,982 4,855 4,367 0.0 0.0   Balance sheet total (assets)   12,217 11,530 11,440 11,253 11,847 11,969 4,597 4,597   Net Debt   6,038 5,937 4,995 4,183 4,827 1,984 -4,597 -4,597     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   6,523 5,933 4,796 4,042 4,503 5,123 0.0 0.0   Gross profit growth   -10.0% -9.1% -19.2% -15.7% 11.4% 13.8% -100.0% 0.0%   Employees   0 4 7 3 3 3 0 0   Employee growth %   0.0% 0.0% 75.0% -57.1% 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)   12,217 11,530 11,440 11,253 11,847 11,969 4,597 4,597   Balance sheet change%   33.2% -5.6% -0.8% -1.6% 5.3% 1.0% -61.6% 0.0%   Added value   1,330.4 1,418.0 1,730.0 1,514.8 1,863.3 2,566.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,360 -640 -270 -497 -1,590 -688 -7,325 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 (%)   16.0% 18.9% 29.6% 29.9% 34.6% 47.6% 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 %   10.0% 9.9% 12.4% 10.7% 15.7% 20.6% 0.0% 0.0%   ROI %   12.3% 11.4% 14.0% 12.3% 17.8% 23.0% 0.0% 0.0%   ROE %   16.5% 11.9% 24.8% 18.4% 24.7% 32.1% 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 %   33.2% 30.2% 36.5% 41.8% 46.1% 53.0% 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, %   453.9% 418.7% 288.7% 276.1% 257.3% 77.3% 0.0% 0.0%   Gearing %   149.4% 195.2% 133.8% 106.0% 89.0% 68.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 6.8% 2.0% 1.6% 2.5% 2.1% 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   0.7 0.5 0.6 0.7 1.1 1.5 0.0 0.0   Current Ratio   0.7 0.5 0.6 0.7 1.1 1.5 0.0 0.0   Cash and cash equivalent   25.8 856.8 600.6 799.3 28.2 2,382.9 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   -1,278.4 -1,861.5 -1,445.7 -979.3 424.9 1,443.2 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   0 354 247 505 621 855 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 354 247 505 625 855 0 0   EBIT / employee   0 281 202 403 519 814 0 0   Net earnings / employee   0 113 136 273 418 631 0 0