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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   0.7% 0.6% 0.6% 0.6% 0.7% 0.7% 7.1% 7.0%   Credit score (0-100)   95 98 98 96 94 94 34 34   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   10,523.2 12,167.0 13,678.6 14,280.6 13,595.0 14,752.3 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   7,071 7,213 7,358 7,505 7,718 7,700 7,700 7,700   Gross profit   7,071 7,213 5,749 6,421 6,759 6,041 0.0 0.0   EBITDA   7,071 6,309 14,650 6,421 6,758 6,041 0.0 0.0   EBIT   15,410 12,140 14,650 11,163 960 7,075 0.0 0.0   Pre-tax profit (PTP)   14,068.0 12,077.0 14,616.0 11,159.0 1,044.0 7,642.0 0.0 0.0   Net earnings   14,068.0 12,077.0 14,616.0 11,159.0 1,044.0 7,642.0 0.0 0.0   Pre-tax profit without non-rec. items   15,274 12,078 14,616 11,159 1,043 7,642 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   124,279 130,110 139,011 143,753 138,208 139,275 0.0 0.0   Shareholders equity total   107,204 119,281 133,897 145,057 146,100 153,742 150,742 150,742   Interest-bearing liabilities   16,297 9,553 3,683 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   126,082 131,444 140,288 147,807 148,828 156,345 150,742 150,742   Net Debt   15,105 8,827 3,683 0.0 0.0 0.0 -150,742 -150,742     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   7,071 7,213 7,358 7,505 7,718 7,700 7,700 7,700   Net sales growth   2.0% 2.0% 2.0% 2.0% 2.8% -0.2% 0.0% 0.0%   Gross profit   7,071 7,213 5,749 6,421 6,759 6,041 0.0 0.0   Gross profit growth   2.0% 2.0% -20.3% 11.7% 5.3% -10.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   126,082 131,444 140,288 147,807 148,828 156,345 150,742 150,742   Balance sheet change%   7.0% 4.3% 6.7% 5.4% 0.7% 5.1% -3.6% 0.0%   Added value   15,410.0 12,140.0 14,650.0 11,163.0 960.0 7,075.0 0.0 0.0   Added value %   217.9% 168.3% 199.1% 148.7% 12.4% 91.9% 0.0% 0.0%   Investments   8,339 5,831 8,901 4,742 -5,545 1,067 -139,275 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 -1.0 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 %   100.0% 87.5% 199.1% 85.6% 87.6% 78.5% 0.0% 0.0%   EBIT %   217.9% 168.3% 199.1% 148.7% 12.4% 91.9% 0.0% 0.0%   EBIT to gross profit (%)   217.9% 168.3% 254.8% 173.9% 14.2% 117.1% 0.0% 0.0%   Net Earnings %   199.0% 167.4% 198.6% 148.7% 13.5% 99.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   81.0% 86.6% 198.6% 85.5% 88.6% 85.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   216.0% 167.4% 198.6% 148.7% 13.5% 99.2% 0.0% 0.0%   ROA %   12.6% 9.4% 10.8% 7.8% 0.7% 5.0% 0.0% 0.0%   ROI %   12.9% 9.6% 11.0% 7.9% 0.7% 5.1% 0.0% 0.0%   ROE %   14.0% 10.7% 11.5% 8.0% 0.7% 5.1% 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 %   74.0% 83.1% 95.4% 98.1% 98.2% 98.3% 100.0% 100.0%   Relative indebtedness %   267.0% 168.6% 86.9% 36.6% 35.3% 33.8% 0.0% 0.0%   Relative net indebtedness %   250.1% 158.6% 86.9% 36.6% 35.3% 33.8% -1,957.7% -1,957.7%   Net int. bear. debt to EBITDA, %   213.6% 139.9% 25.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   15.2% 8.0% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.5% 0.5% 0.3% 0.0% 0.0% 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   0.7 0.5 0.5 1.5 3.9 6.6 0.0 0.0   Current Ratio   0.7 0.5 0.5 1.5 3.9 6.6 0.0 0.0   Cash and cash equivalent   1,192.0 726.0 0.0 0.0 0.0 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 %   25.5% 18.5% 17.4% 54.0% 137.6% 221.7% 1,957.7% 1,957.7%   Net working capital   -779.0 -1,276.0 -1,431.0 1,304.0 7,892.0 14,467.0 0.0 0.0   Net working capital %   -11.0% -17.7% -19.4% 17.4% 102.3% 187.9% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0