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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.5% 1.5% 1.3% 1.3% 1.3% 1.2% 8.2% 8.2%   Credit score (0-100)   79 77 79 79 79 80 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   52.8 43.2 161.5 244.7 216.4 356.5 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   0 0 0 0 0 0 0 0   Gross profit   1,917 1,938 2,221 2,253 1,995 2,357 0.0 0.0   EBITDA   1,917 1,938 2,221 2,253 1,995 2,357 0.0 0.0   EBIT   1,291 1,262 1,545 1,577 1,319 1,681 0.0 0.0   Pre-tax profit (PTP)   1,100.7 1,064.2 1,394.0 1,466.8 1,228.8 1,621.5 0.0 0.0   Net earnings   1,100.7 1,064.2 1,394.0 1,466.8 1,228.8 1,621.5 0.0 0.0   Pre-tax profit without non-rec. items   1,101 1,064 1,394 1,467 1,229 1,622 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   20,409 19,733 19,056 18,380 17,703 17,027 0.0 0.0   Shareholders equity total   9,979 10,969 12,363 13,829 15,058 15,771 11,515 11,515   Interest-bearing liabilities   8,947 7,737 5,948 4,101 2,846 1,585 0.0 0.0   Balance sheet total (assets)   20,752 19,902 20,028 19,466 19,445 18,991 11,515 11,515   Net Debt   8,729 7,603 5,026 3,127 1,187 -296 -11,515 -11,515     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   1,917 1,938 2,221 2,253 1,995 2,357 0.0 0.0   Gross profit growth   -22.2% 1.1% 14.6% 1.4% -11.5% 18.2% -100.0% 0.0%   Employees   3 3 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   20,752 19,902 20,028 19,466 19,445 18,991 11,515 11,515   Balance sheet change%   -3.1% -4.1% 0.6% -2.8% -0.1% -2.3% -39.4% 0.0%   Added value   1,916.8 1,938.5 2,221.3 2,253.3 1,995.2 2,357.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   703 -1,353 -1,353 -1,353 -1,353 -1,353 -17,027 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   67.3% 65.1% 69.5% 70.0% 66.1% 71.3% 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% 6.2% 7.7% 8.0% 6.8% 8.8% 0.0% 0.0%   ROI %   7.0% 6.7% 8.3% 8.7% 7.4% 9.6% 0.0% 0.0%   ROE %   11.7% 10.2% 11.9% 11.2% 8.5% 10.5% 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 %   48.1% 55.1% 61.7% 71.0% 77.4% 83.0% 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, %   455.4% 392.2% 226.3% 138.8% 59.5% -12.6% 0.0% 0.0%   Gearing %   89.7% 70.5% 48.1% 29.7% 18.9% 10.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.4% 2.2% 2.2% 2.6% 3.0% 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   0.1 0.1 0.3 0.4 0.6 0.7 0.0 0.0   Current Ratio   0.1 0.1 0.3 0.4 0.6 0.7 0.0 0.0   Cash and cash equivalent   218.4 134.4 922.0 973.8 1,658.6 1,881.2 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   -2,718.8 -2,844.2 -2,592.8 -1,704.3 -1,060.1 -938.5 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   639 646 740 751 665 1,179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   639 646 740 751 665 1,179 0 0   EBIT / employee   430 421 515 526 440 840 0 0   Net earnings / employee   367 355 465 489 410 811 0 0