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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% 1.8% 1.8%   Bankruptcy risk   1.3% 3.6% 1.3% 5.0% 2.5% 1.1% 8.9% 8.9%   Credit score (0-100)   83 53 79 42 62 83 28 28   Credit rating   A BBB A BBB BBB A BB BB   Credit limit (kDKK)   137.4 0.0 109.4 0.0 0.0 368.1 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   14,748 16,866 16,299 16,111 18,967 19,302 0.0 0.0   EBITDA   3,215 788 2,978 895 1,781 2,886 0.0 0.0   EBIT   3,086 589 2,775 672 1,509 2,610 0.0 0.0   Pre-tax profit (PTP)   2,901.6 322.0 2,544.1 311.3 1,048.0 2,190.1 0.0 0.0   Net earnings   2,237.1 224.5 1,957.9 217.6 765.7 1,555.9 0.0 0.0   Pre-tax profit without non-rec. items   2,902 322 2,544 311 1,048 2,190 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   896 942 1,092 842 1,325 1,500 0.0 0.0   Shareholders equity total   3,510 2,334 3,617 3,218 3,983 3,314 3,189 3,189   Interest-bearing liabilities   1,144 1,659 1,839 2,187 4,046 4,467 0.0 0.0   Balance sheet total (assets)   8,924 8,896 13,589 13,124 13,702 11,364 3,189 3,189   Net Debt   1,121 1,570 -43.7 2,162 4,032 4,405 -3,189 -3,189     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   14,748 16,866 16,299 16,111 18,967 19,302 0.0 0.0   Gross profit growth   78.6% 14.4% -3.4% -1.2% 17.7% 1.8% -100.0% 0.0%   Employees   0 0 0 0 0 34 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)   8,924 8,896 13,589 13,124 13,702 11,364 3,189 3,189   Balance sheet change%   66.9% -0.3% 52.7% -3.4% 4.4% -17.1% -71.9% 0.0%   Added value   3,214.7 787.7 2,978.4 894.9 1,732.8 2,885.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16 -152 -54 -473 211 -100 -1,500 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 (%)   20.9% 3.5% 17.0% 4.2% 8.0% 13.5% 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 %   43.4% 7.0% 25.3% 4.9% 11.3% 20.4% 0.0% 0.0%   ROI %   83.5% 14.1% 56.6% 11.5% 22.5% 32.0% 0.0% 0.0%   ROE %   83.1% 7.7% 65.8% 6.4% 21.3% 42.6% 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 %   39.3% 26.2% 26.6% 24.5% 29.1% 29.2% 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, %   34.9% 199.3% -1.5% 241.5% 226.4% 152.7% 0.0% 0.0%   Gearing %   32.6% 71.1% 50.8% 68.0% 101.6% 134.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.7% 21.8% 16.9% 16.8% 14.8% 8.7% 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 1.1 1.3 1.2 1.3 1.2 0.0 0.0   Current Ratio   1.5 1.2 1.3 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   23.4 89.4 1,882.8 25.1 13.6 61.7 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   2,690.6 1,577.3 2,932.5 2,840.4 3,133.1 2,513.4 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 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 85 0 0   EBIT / employee   0 0 0 0 0 77 0 0   Net earnings / employee   0 0 0 0 0 46 0 0