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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 1.5% 2.3%   Bankruptcy risk   0.7% 0.8% 1.2% 1.3% 1.0% 1.0% 5.2% 4.1%   Credit score (0-100)   96 92 82 79 86 85 43 49   Credit rating   AA AA A A A A BBB BBB   Credit limit (kDKK)   1,236.1 1,139.6 406.3 259.9 767.1 975.4 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   10,356 9,772 9,718 13,370 13,991 15,485 0.0 0.0   EBITDA   5,921 4,257 4,081 5,533 3,690 5,040 0.0 0.0   EBIT   5,779 4,125 3,955 5,263 2,925 3,799 0.0 0.0   Pre-tax profit (PTP)   5,695.6 4,099.6 3,972.8 5,238.8 2,109.1 2,369.9 0.0 0.0   Net earnings   4,484.0 3,193.8 3,090.5 4,077.5 1,627.8 1,800.0 0.0 0.0   Pre-tax profit without non-rec. items   5,696 4,100 3,973 5,239 2,109 2,370 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   2,541 2,446 2,351 6,464 12,040 13,169 0.0 0.0   Shareholders equity total   8,653 9,603 10,779 12,689 11,233 11,751 9,945 9,945   Interest-bearing liabilities   3,197 1,427 1,363 14,943 23,778 26,341 0.0 0.0   Balance sheet total (assets)   19,856 22,778 29,865 52,364 46,760 46,064 9,945 9,945   Net Debt   2,853 -158 1,071 13,514 23,776 26,339 -8,123 -8,123     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   10,356 9,772 9,718 13,370 13,991 15,485 0.0 0.0   Gross profit growth   76.9% -5.6% -0.5% 37.6% 4.6% 10.7% -100.0% 0.0%   Employees   0 9 10 15 20 18 0 0   Employee growth %   0.0% 0.0% 11.1% 50.0% 33.3% -10.0% -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)   19,856 22,778 29,865 52,364 46,760 46,064 9,945 9,945   Balance sheet change%   39.3% 14.7% 31.1% 75.3% -10.7% -1.5% -78.4% 0.0%   Added value   5,920.9 4,256.6 4,080.7 5,533.4 3,195.7 5,040.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,358 -263 -252 6,984 4,149 -775 -13,169 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 (%)   55.8% 42.2% 40.7% 39.4% 20.9% 24.5% 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 %   33.9% 19.5% 15.3% 13.1% 6.1% 8.2% 0.0% 0.0%   ROI %   63.3% 36.0% 33.6% 26.6% 9.7% 10.4% 0.0% 0.0%   ROE %   62.0% 35.0% 30.3% 34.7% 13.6% 15.7% 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 %   43.6% 42.2% 36.1% 24.2% 24.0% 25.5% 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, %   48.2% -3.7% 26.2% 244.2% 644.3% 522.6% 0.0% 0.0%   Gearing %   36.9% 14.9% 12.6% 117.8% 211.7% 224.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 2.3% 4.4% 1.8% 4.8% 5.7% 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   0.9 0.9 1.2 0.8 0.5 0.5 0.0 0.0   Current Ratio   1.7 1.7 1.6 1.1 0.9 1.2 0.0 0.0   Cash and cash equivalent   343.6 1,585.3 292.0 1,428.6 2.2 2.0 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   7,386.8 8,617.9 10,274.4 4,317.4 -3,291.7 5,159.1 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   0 473 408 369 160 280 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 473 408 369 185 280 0 0   EBIT / employee   0 458 395 351 146 211 0 0   Net earnings / employee   0 355 309 272 81 100 0 0