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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.5% 1.4% 4.8% 5.1% 4.2% 2.5% 6.5% 6.5%   Credit score (0-100)   77 80 45 42 48 61 37 37   Credit rating   A A BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   117.1 422.6 0.0 0.0 0.0 0.1 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   7,387 8,082 7,164 7,985 7,954 9,198 0.0 0.0   EBITDA   5,769 6,542 5,592 6,084 5,696 6,798 0.0 0.0   EBIT   5,766 6,538 5,588 6,080 5,687 6,729 0.0 0.0   Pre-tax profit (PTP)   5,165.0 5,963.0 5,205.0 5,362.0 4,704.0 4,377.0 0.0 0.0   Net earnings   4,004.0 4,644.0 4,057.0 4,181.0 3,667.0 3,398.0 0.0 0.0   Pre-tax profit without non-rec. items   5,165 5,963 5,205 5,362 4,704 4,377 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   16.0 12.0 8.0 5.0 400 451 0.0 0.0   Shareholders equity total   34,785 39,428 38,985 43,167 46,834 35,231 19,211 19,211   Interest-bearing liabilities   38,711 33,067 29,113 43,091 41,432 72,866 0.0 0.0   Balance sheet total (assets)   78,182 77,849 76,013 89,230 92,006 112,386 19,211 19,211   Net Debt   38,262 33,021 29,018 43,000 41,190 72,418 -19,211 -19,211     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   7,387 8,082 7,164 7,985 7,954 9,198 0.0 0.0   Gross profit growth   -20.0% 9.4% -11.4% 11.5% -0.4% 15.6% -100.0% 0.0%   Employees   3 3 3 4 4 4 0 0   Employee growth %   50.0% 0.0% 0.0% 33.3% 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)   78,182 77,849 76,013 89,230 92,006 112,386 19,211 19,211   Balance sheet change%   9.0% -0.4% -2.4% 17.4% 3.1% 22.2% -82.9% 0.0%   Added value   5,769.0 6,542.0 5,592.0 6,084.0 5,691.0 6,798.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 -8 -8 -7 386 -18 -451 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   78.1% 80.9% 78.0% 76.1% 71.5% 73.2% 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 %   7.7% 8.4% 7.5% 7.4% 6.3% 6.6% 0.0% 0.0%   ROI %   8.2% 9.0% 8.2% 7.9% 6.5% 6.8% 0.0% 0.0%   ROE %   12.2% 12.5% 10.3% 10.2% 8.1% 8.3% 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 %   44.5% 50.6% 51.3% 48.4% 50.9% 31.3% 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, %   663.2% 504.8% 518.9% 706.8% 723.1% 1,065.3% 0.0% 0.0%   Gearing %   111.3% 83.9% 74.7% 99.8% 88.5% 206.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.7% 1.8% 2.0% 2.3% 4.2% 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   1.7 1.9 2.0 1.9 2.0 1.3 0.0 0.0   Current Ratio   1.7 1.9 2.1 1.9 2.1 1.3 0.0 0.0   Cash and cash equivalent   449.0 46.0 95.0 91.0 242.0 448.0 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   32,279.0 36,303.0 39,091.0 43,162.0 47,447.0 25,536.0 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   1,923 2,181 1,864 1,521 1,423 1,700 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,923 2,181 1,864 1,521 1,424 1,700 0 0   EBIT / employee   1,922 2,179 1,863 1,520 1,422 1,682 0 0   Net earnings / employee   1,335 1,548 1,352 1,045 917 850 0 0