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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.7%   Bankruptcy risk   1.1% 1.0% 0.9% 1.0% 1.3% 0.9% 8.4% 8.1%   Credit score (0-100)   85 88 89 85 79 90 2 2   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   346.9 665.5 850.1 593.5 172.6 1,151.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   13,485 14,017 13,752 11,585 11,614 13,060 0.0 0.0   EBITDA   2,809 3,669 2,842 3,355 2,405 3,111 0.0 0.0   EBIT   1,964 2,757 2,270 1,957 1,446 2,020 0.0 0.0   Pre-tax profit (PTP)   831.8 1,615.1 1,315.5 844.3 604.9 2,033.8 0.0 0.0   Net earnings   635.8 1,258.4 1,004.1 624.7 469.8 1,574.2 0.0 0.0   Pre-tax profit without non-rec. items   832 1,615 1,316 844 605 2,034 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   19,500 19,361 21,417 22,048 3,707 3,083 0.0 0.0   Shareholders equity total   6,162 7,420 8,556 9,258 9,728 11,302 10,102 10,102   Interest-bearing liabilities   20,707 21,049 23,995 28,389 17,242 15,536 0.0 0.0   Balance sheet total (assets)   32,592 34,233 40,071 43,876 35,075 35,812 10,102 10,102   Net Debt   20,706 21,049 23,993 28,387 17,240 15,534 -10,102 -10,102     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   13,485 14,017 13,752 11,585 11,614 13,060 0.0 0.0   Gross profit growth   6.8% 4.0% -1.9% -15.8% 0.3% 12.4% -100.0% 0.0%   Employees   24 24 26 21 21 21 0 0   Employee growth %   -11.1% 0.0% 8.3% -19.2% 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)   32,592 34,233 40,071 43,876 35,075 35,812 10,102 10,102   Balance sheet change%   1.3% 5.0% 17.1% 9.5% -20.1% 2.1% -71.8% 0.0%   Added value   1,964.4 2,756.5 2,269.6 1,956.8 1,446.4 2,020.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,548 -1,052 1,484 -767 -19,301 -1,716 -3,083 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   14.6% 19.7% 16.5% 16.9% 12.5% 15.5% 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 %   6.1% 8.4% 6.5% 5.3% 4.6% 8.4% 0.0% 0.0%   ROI %   7.5% 10.1% 7.8% 6.2% 5.5% 10.9% 0.0% 0.0%   ROE %   11.0% 18.5% 12.6% 7.0% 4.9% 15.0% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   22.4% 25.0% 24.2% 23.7% 31.0% 34.8% 100.0% 50.0%   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, %   737.1% 573.6% 844.2% 846.1% 716.8% 499.3% 0.0% 0.0%   Gearing %   336.1% 283.7% 280.4% 306.6% 177.2% 137.5% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 5.7% 4.8% 5.2% 5.3% 5.7% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.9 0.9 0.7 1.1 1.6 1.6 0.0 0.0   Current Ratio   1.2 1.2 1.0 1.4 1.9 2.0 0.0 0.0   Cash and cash equivalent   0.8 0.3 2.3 1.8 1.8 1.8 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   1,871.0 2,242.1 858.5 6,602.0 14,954.2 16,179.8 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   82 115 87 93 69 96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 153 109 160 115 148 0 0   EBIT / employee   82 115 87 93 69 96 0 0   Net earnings / employee   26 52 39 30 22 75 0 0