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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% 1.6% 1.6%   Bankruptcy risk   0.8% 0.9% 0.8% 0.8% 0.7% 0.9% 9.0% 8.8%   Credit score (0-100)   92 89 91 91 94 88 27 28   Credit rating   AA A AA AA AA A BB BB   Credit limit (kDKK)   382.9 298.7 461.8 738.8 601.5 451.7 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   3,742 3,260 4,177 6,688 5,228 4,527 0.0 0.0   EBITDA   1,332 846 1,825 3,427 1,946 1,206 0.0 0.0   EBIT   722 357 1,088 2,590 1,124 531 0.0 0.0   Pre-tax profit (PTP)   603.4 302.7 1,013.3 2,481.1 1,044.1 416.4 0.0 0.0   Net earnings   498.9 314.9 727.6 1,979.4 625.1 348.7 0.0 0.0   Pre-tax profit without non-rec. items   603 303 1,013 2,481 1,044 416 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   5,316 6,906 6,284 7,695 7,262 6,711 0.0 0.0   Shareholders equity total   3,458 3,302 3,730 5,009 4,635 4,483 3,785 3,785   Interest-bearing liabilities   1,498 1,378 1,255 1,131 1,006 876 0.0 0.0   Balance sheet total (assets)   7,304 8,286 8,975 11,636 9,925 9,305 3,785 3,785   Net Debt   1,091 976 53.2 -1,199 182 332 -3,785 -3,785     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   3,742 3,260 4,177 6,688 5,228 4,527 0.0 0.0   Gross profit growth   4.4% -12.9% 28.1% 60.1% -21.8% -13.4% -100.0% 0.0%   Employees   0 0 0 0 0 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   7,304 8,286 8,975 11,636 9,925 9,305 3,785 3,785   Balance sheet change%   -8.8% 13.4% 8.3% 29.7% -14.7% -6.3% -59.3% 0.0%   Added value   1,331.8 846.1 1,824.7 3,427.1 1,960.9 1,205.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,179 987 -1,473 574 -1,255 -1,226 -6,711 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 (%)   19.3% 11.0% 26.1% 38.7% 21.5% 11.7% 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 %   9.8% 4.8% 12.8% 25.3% 10.4% 5.5% 0.0% 0.0%   ROI %   11.5% 5.6% 15.6% 31.8% 12.5% 6.4% 0.0% 0.0%   ROE %   15.1% 9.3% 20.7% 45.3% 13.0% 7.6% 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 %   47.3% 39.9% 41.6% 43.1% 46.7% 48.2% 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, %   81.9% 115.3% 2.9% -35.0% 9.4% 27.5% 0.0% 0.0%   Gearing %   43.3% 41.7% 33.7% 22.6% 21.7% 19.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 5.0% 6.8% 10.3% 7.5% 12.2% 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   1.4 0.8 1.2 1.5 1.6 1.4 0.0 0.0   Current Ratio   1.6 1.0 1.3 1.6 1.8 1.7 0.0 0.0   Cash and cash equivalent   407.5 402.4 1,202.1 2,329.9 823.3 544.1 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   675.1 -1.3 606.8 1,520.2 1,197.3 1,023.3 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 0 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 151 0 0   EBIT / employee   0 0 0 0 0 66 0 0   Net earnings / employee   0 0 0 0 0 44 0 0