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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% 1.3% 1.3%   Bankruptcy risk   1.1% 0.9% 1.0% 0.7% 0.9% 3.5% 8.3% 8.1%   Credit score (0-100)   86 91 86 93 90 52 30 30   Credit rating   A A A AA A BBB BB BB   Credit limit (kDKK)   314.2 656.1 476.2 1,021.9 821.3 0.0 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   9,523 9,180 7,964 10,816 10,132 8,447 0.0 0.0   EBITDA   2,372 2,084 1,438 2,781 1,021 -985 0.0 0.0   EBIT   2,064 1,713 1,070 2,268 277 -1,555 0.0 0.0   Pre-tax profit (PTP)   1,785.0 1,492.2 964.1 2,287.6 270.2 -1,722.3 0.0 0.0   Net earnings   1,369.3 1,156.3 749.6 1,782.0 183.4 -1,342.2 0.0 0.0   Pre-tax profit without non-rec. items   1,785 1,492 964 2,288 270 -1,722 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   425 427 325 882 899 761 0.0 0.0   Shareholders equity total   4,758 5,910 6,293 8,075 8,259 6,916 6,342 6,342   Interest-bearing liabilities   2,001 1,631 146 2,201 3,672 3,310 0.0 0.0   Balance sheet total (assets)   12,892 11,866 11,488 19,598 17,179 17,103 6,342 6,342   Net Debt   1,887 1,601 143 1,923 3,609 3,216 -6,342 -6,342     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   9,523 9,180 7,964 10,816 10,132 8,447 0.0 0.0   Gross profit growth   41.6% -3.6% -13.2% 35.8% -6.3% -16.6% -100.0% 0.0%   Employees   14 13 12 13 13 13 0 0   Employee growth %   16.7% -7.1% -7.7% 8.3% 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)   12,892 11,866 11,488 19,598 17,179 17,103 6,342 6,342   Balance sheet change%   0.7% -8.0% -3.2% 70.6% -12.3% -0.4% -62.9% 0.0%   Added value   2,371.8 2,083.9 1,437.6 2,781.3 789.7 -985.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -488 -411 -384 271 -965 -876 -856 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 -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 (%)   21.7% 18.7% 13.4% 21.0% 2.7% -18.4% 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 %   17.4% 14.8% 10.3% 15.4% 2.4% -8.2% 0.0% 0.0%   ROI %   29.7% 25.3% 16.5% 27.2% 3.8% -12.6% 0.0% 0.0%   ROE %   33.6% 21.7% 12.3% 24.8% 2.2% -17.7% 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 %   36.9% 49.8% 55.9% 41.2% 48.1% 40.4% 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, %   79.6% 76.9% 9.9% 69.1% 353.7% -326.4% 0.0% 0.0%   Gearing %   42.1% 27.6% 2.3% 27.3% 44.5% 47.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.3% 18.7% 26.3% 9.6% 5.7% 9.3% 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 0.9 0.9 0.8 0.6 0.8 0.0 0.0   Current Ratio   1.5 1.9 2.3 1.7 1.9 1.7 0.0 0.0   Cash and cash equivalent   114.2 29.8 3.8 278.4 62.5 94.1 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   4,171.0 5,339.5 6,135.2 7,423.2 7,682.5 6,520.1 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   169 160 120 214 61 -76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   169 160 120 214 79 -76 0 0   EBIT / employee   147 132 89 174 21 -120 0 0   Net earnings / employee   98 89 62 137 14 -103 0 0