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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% 5.0% 5.0%   Bankruptcy risk   0.5% 0.5% 0.7% 0.9% 0.6% 0.6% 6.8% 6.7%   Credit score (0-100)   98 99 95 88 97 96 35 36   Credit rating   AA AA AA A AA AA BBB BBB   Credit limit (kDKK)   778.0 833.2 1,048.8 678.8 920.8 921.5 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   1,051 1,091 2,392 379 953 711 711 711   Gross profit   1,512 1,356 2,606 589 1,115 860 0.0 0.0   EBITDA   1,205 882 2,395 440 838 607 0.0 0.0   EBIT   1,154 859 2,385 431 829 598 0.0 0.0   Pre-tax profit (PTP)   1,132.2 831.8 2,355.6 404.6 840.9 610.9 0.0 0.0   Net earnings   1,114.2 887.1 2,361.6 398.9 865.1 632.8 0.0 0.0   Pre-tax profit without non-rec. items   1,132 832 2,356 405 841 611 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   3,199 3,270 3,261 3,496 3,487 3,478 0.0 0.0   Shareholders equity total   7,010 7,837 9,199 8,598 8,863 9,096 7,301 7,301   Interest-bearing liabilities   1,317 1,212 1,400 1,245 998 966 0.0 0.0   Balance sheet total (assets)   8,587 9,321 10,670 9,886 10,003 10,213 7,301 7,301   Net Debt   1,045 1,191 217 -103 771 760 -7,301 -7,301     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   1,051 1,091 2,392 379 953 711 711 711   Net sales growth   -9.4% 3.8% 119.3% -84.2% 151.5% -25.4% 0.0% 0.0%   Gross profit   1,512 1,356 2,606 589 1,115 860 0.0 0.0   Gross profit growth   -1.4% -10.3% 92.2% -77.4% 89.2% -22.9% -100.0% 0.0%   Employees   0 0 0 0 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,587 9,321 10,670 9,886 10,003 10,213 7,301 7,301   Balance sheet change%   10.8% 8.6% 14.5% -7.3% 1.2% 2.1% -28.5% 0.0%   Added value   1,205.0 881.7 2,394.8 440.3 838.4 607.4 0.0 0.0   Added value %   114.7% 80.8% 100.1% 116.2% 88.0% 85.5% 0.0% 0.0%   Investments   -101 48 -19 226 -19 -19 -3,478 0   Net sales trend   -1.0 1.0 2.0 -1.0 1.0 -1.0 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 %   114.7% 80.8% 100.1% 116.2% 88.0% 85.5% 0.0% 0.0%   EBIT %   109.9% 78.7% 99.7% 113.8% 87.0% 84.2% 0.0% 0.0%   EBIT to gross profit (%)   76.4% 63.3% 91.5% 73.1% 74.4% 69.5% 0.0% 0.0%   Net Earnings %   106.1% 81.3% 98.7% 105.3% 90.8% 89.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   110.9% 83.5% 99.1% 107.8% 91.8% 90.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   107.8% 76.3% 98.5% 106.8% 88.3% 86.0% 0.0% 0.0%   ROA %   14.1% 9.6% 23.9% 4.2% 8.7% 6.5% 0.0% 0.0%   ROI %   14.4% 9.9% 24.2% 4.2% 8.8% 6.6% 0.0% 0.0%   ROE %   17.4% 11.9% 27.7% 4.5% 9.9% 7.0% 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 %   81.6% 84.1% 86.2% 87.0% 88.6% 89.1% 100.0% 100.0%   Relative indebtedness %   150.0% 136.0% 61.5% 340.0% 119.7% 157.2% 0.0% 0.0%   Relative net indebtedness %   124.1% 134.1% 12.0% -15.6% 95.8% 128.2% -1,027.3% -1,027.3%   Net int. bear. debt to EBITDA, %   86.7% 135.1% 9.1% -23.3% 91.9% 125.1% 0.0% 0.0%   Gearing %   18.8% 15.5% 15.2% 14.5% 11.3% 10.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 2.1% 2.3% 2.3% 2.4% 5.1% 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   4.0 7.0 4.5 7.4 9.3 9.7 0.0 0.0   Current Ratio   4.0 7.0 4.5 7.4 9.3 9.7 0.0 0.0   Cash and cash equivalent   272.2 21.0 1,183.3 1,347.3 227.3 206.3 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)   8.9 2.3 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 %   135.2% 207.8% 72.5% 543.7% 192.5% 315.5% 1,027.3% 1,027.3%   Net working capital   1,068.0 1,942.6 1,345.9 1,781.0 1,636.7 2,011.9 0.0 0.0   Net working capital %   101.7% 178.1% 56.3% 470.2% 171.8% 283.1% 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 0 953 0 0 0   Added value / employee   0 0 0 0 838 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 838 0 0 0   EBIT / employee   0 0 0 0 829 0 0 0   Net earnings / employee   0 0 0 0 865 0 0 0