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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.8% 0.7% 0.8% 0.7% 0.7% 0.5% 8.1% 8.1%   Credit score (0-100)   93 96 91 95 95 98 30 30   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   556.2 777.8 653.7 994.2 1,044.1 1,178.6 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   4,088 5,400 4,408 6,415 5,980 6,384 0.0 0.0   EBITDA   2,056 3,064 2,048 3,688 3,034 3,019 0.0 0.0   EBIT   764 1,680 642 2,150 1,366 1,052 0.0 0.0   Pre-tax profit (PTP)   643.7 1,509.6 538.1 2,030.5 1,316.7 919.7 0.0 0.0   Net earnings   502.2 1,162.8 419.2 1,580.5 1,025.3 741.7 0.0 0.0   Pre-tax profit without non-rec. items   644 1,510 538 2,030 1,317 920 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   7,853 8,959 9,748 9,168 13,041 13,302 0.0 0.0   Shareholders equity total   5,299 6,461 6,881 8,461 9,486 10,228 10,103 10,103   Interest-bearing liabilities   1,790 2,794 1,451 1,539 820 1,875 0.0 0.0   Balance sheet total (assets)   11,328 13,813 14,260 15,094 17,146 18,668 10,103 10,103   Net Debt   1,724 2,794 1,451 1,522 801 1,875 -10,103 -10,103     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   4,088 5,400 4,408 6,415 5,980 6,384 0.0 0.0   Gross profit growth   11.8% 32.1% -18.4% 45.5% -6.8% 6.8% -100.0% 0.0%   Employees   0 0 0 0 0 9 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)   11,328 13,813 14,260 15,094 17,146 18,668 10,103 10,103   Balance sheet change%   -3.0% 21.9% 3.2% 5.8% 13.6% 8.9% -45.9% 0.0%   Added value   2,056.3 3,064.4 2,047.8 3,688.1 2,903.7 3,018.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,564 -278 -617 -2,117 2,204 -1,706 -13,302 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 (%)   18.7% 31.1% 14.6% 33.5% 22.8% 16.5% 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 %   6.8% 13.7% 4.7% 14.8% 8.6% 6.6% 0.0% 0.0%   ROI %   7.6% 15.8% 5.4% 17.5% 9.9% 7.2% 0.0% 0.0%   ROE %   9.9% 19.8% 6.3% 20.6% 11.4% 7.5% 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 %   46.8% 46.8% 48.2% 56.1% 55.3% 54.8% 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, %   83.9% 91.2% 70.9% 41.3% 26.4% 62.1% 0.0% 0.0%   Gearing %   33.8% 43.2% 21.1% 18.2% 8.6% 18.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 9.2% 5.7% 9.4% 6.0% 18.9% 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   0.5 0.5 0.7 0.8 1.0 1.4 0.0 0.0   Current Ratio   1.0 1.1 1.3 1.5 1.6 2.2 0.0 0.0   Cash and cash equivalent   66.1 0.1 0.1 17.4 18.9 0.0 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   28.2 389.0 991.0 1,903.7 1,578.8 2,854.1 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 0 0 0 0 335 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 335 0 0   EBIT / employee   0 0 0 0 0 117 0 0   Net earnings / employee   0 0 0 0 0 82 0 0