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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% 2.7% 2.7%   Bankruptcy risk   0.5% 0.8% 0.7% 0.6% 0.7% 1.2% 4.3% 4.2%   Credit score (0-100)   98 93 94 98 96 80 48 48   Credit rating   AA AA AA AA AA A BBB BBB   Credit limit (kDKK)   1,582.9 1,208.5 1,212.2 1,849.6 1,887.5 362.2 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   14,233 11,080 9,129 13,224 18,208 18,212 0.0 0.0   EBITDA   4,632 3,094 4,304 8,701 8,592 7,734 0.0 0.0   EBIT   3,655 1,880 2,886 6,850 6,522 5,745 0.0 0.0   Pre-tax profit (PTP)   3,375.8 1,537.2 2,528.1 6,565.0 6,457.7 5,621.5 0.0 0.0   Net earnings   2,624.0 1,188.0 2,000.1 5,092.8 5,039.7 4,335.5 0.0 0.0   Pre-tax profit without non-rec. items   3,376 1,537 2,528 6,565 6,458 5,622 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   5,642 5,850 7,726 7,577 6,452 6,349 0.0 0.0   Shareholders equity total   10,384 8,948 9,760 12,852 12,799 12,095 6,760 6,760   Interest-bearing liabilities   10,394 16,732 11,382 12,162 12,964 2,572 0.0 0.0   Balance sheet total (assets)   23,135 27,839 24,134 28,053 41,352 41,038 6,760 6,760   Net Debt   7,748 12,162 10,190 11,113 11,441 2,493 -6,605 -6,605     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   14,233 11,080 9,129 13,224 18,208 18,212 0.0 0.0   Gross profit growth   24.1% -22.2% -17.6% 44.9% 37.7% 0.0% -100.0% 0.0%   Employees   19 0 0 0 18 19 0 0   Employee growth %   5.6% -100.0% 0.0% 0.0% 0.0% 5.6% -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)   23,135 27,839 24,134 28,053 41,352 41,038 6,760 6,760   Balance sheet change%   6.9% 20.3% -13.3% 16.2% 47.4% -0.8% -83.5% 0.0%   Added value   4,632.4 3,094.5 4,304.0 8,701.3 8,373.4 7,734.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,028 -1,007 458 -2,001 -3,012 -2,121 -6,349 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 (%)   25.7% 17.0% 31.6% 51.8% 35.8% 31.5% 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 %   16.8% 8.0% 11.7% 27.0% 19.6% 15.8% 0.0% 0.0%   ROI %   19.0% 8.8% 12.9% 30.0% 26.4% 32.2% 0.0% 0.0%   ROE %   26.5% 12.3% 21.4% 45.0% 39.3% 34.8% 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 %   44.9% 32.1% 40.4% 45.8% 31.0% 29.5% 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, %   167.3% 393.0% 236.8% 127.7% 133.2% 32.2% 0.0% 0.0%   Gearing %   100.1% 187.0% 116.6% 94.6% 101.3% 21.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.7% 3.7% 4.1% 2.6% 11.6% 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 0.8 1.0 0.6 0.8 0.0 0.0   Current Ratio   1.4 1.2 1.2 1.4 1.2 1.2 0.0 0.0   Cash and cash equivalent   2,645.4 4,569.9 1,191.8 1,048.9 1,523.0 79.3 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   4,726.8 3,347.5 2,232.2 5,752.4 6,189.9 5,587.7 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   244 0 0 0 465 407 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   244 0 0 0 477 407 0 0   EBIT / employee   192 0 0 0 362 302 0 0   Net earnings / employee   138 0 0 0 280 228 0 0