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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% 2.6% 2.6%   Bankruptcy risk   0.7% 1.3% 0.5% 0.7% 0.5% 0.5% 7.6% 7.4%   Credit score (0-100)   96 81 99 95 98 99 32 33   Credit rating   AA A AA AA AA AAA BB BB   Credit limit (kDKK)   1,220.7 156.4 1,607.9 1,829.0 2,406.2 2,961.1 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   9,573 7,130 11,619 10,737 11,113 12,015 0.0 0.0   EBITDA   4,894 2,244 6,123 5,096 5,869 6,387 0.0 0.0   EBIT   3,709 912 4,816 3,810 4,467 4,746 0.0 0.0   Pre-tax profit (PTP)   2,997.9 -166.2 4,601.4 4,630.1 5,809.6 6,490.5 0.0 0.0   Net earnings   2,256.4 -285.5 3,607.5 3,827.1 4,838.3 5,447.4 0.0 0.0   Pre-tax profit without non-rec. items   2,998 -166 4,601 4,630 5,810 6,491 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   6,321 7,312 6,436 7,102 7,317 9,220 0.0 0.0   Shareholders equity total   9,502 8,091 11,699 15,526 20,364 24,812 24,312 24,312   Interest-bearing liabilities   10,076 9,839 5,153 2,354 42.7 180 0.0 0.0   Balance sheet total (assets)   29,669 28,076 28,829 29,569 32,503 35,063 24,312 24,312   Net Debt   9,640 9,709 4,755 2,228 -45.0 -856 -24,287 -24,287     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   9,573 7,130 11,619 10,737 11,113 12,015 0.0 0.0   Gross profit growth   0.5% -25.5% 63.0% -7.6% 3.5% 8.1% -100.0% 0.0%   Employees   13 13 14 13 12 13 0 0   Employee growth %   8.3% 0.0% 7.7% -7.1% -7.7% 8.3% -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)   29,669 28,076 28,829 29,569 32,503 35,063 24,312 24,312   Balance sheet change%   0.8% -5.4% 2.7% 2.6% 9.9% 7.9% -30.7% 0.0%   Added value   4,894.2 2,243.5 6,123.1 5,095.5 5,752.1 6,387.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -207 -468 -2,302 -695 -1,261 211 -9,220 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 (%)   38.7% 12.8% 41.4% 35.5% 40.2% 39.5% 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 %   11.6% 0.9% 17.4% 16.7% 19.2% 19.5% 0.0% 0.0%   ROI %   14.5% 1.2% 22.7% 22.4% 22.2% 20.2% 0.0% 0.0%   ROE %   24.3% -3.2% 36.5% 28.1% 27.0% 24.1% 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 %   32.0% 28.8% 40.6% 52.5% 80.8% 83.6% 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, %   197.0% 432.7% 77.7% 43.7% -0.8% -13.4% 0.0% 0.0%   Gearing %   106.0% 121.6% 44.1% 15.2% 0.2% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.3% 4.7% 6.5% 13.2% 97.4% 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   0.4 0.3 0.4 0.5 6.4 6.1 0.0 0.0   Current Ratio   0.4 0.3 0.4 0.5 6.4 6.1 0.0 0.0   Cash and cash equivalent   436.5 130.4 398.0 126.0 87.7 1,036.0 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   -8,430.4 -9,828.9 -7,349.8 -4,434.2 6,177.7 6,450.5 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   376 173 437 392 479 491 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   376 173 437 392 489 491 0 0   EBIT / employee   285 70 344 293 372 365 0 0   Net earnings / employee   174 -22 258 294 403 419 0 0