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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   0.6% 0.6% 0.7% 1.3% 0.6% 0.6% 6.8% 6.8%   Credit score (0-100)   97 97 95 78 96 96 35 35   Credit rating   AA AA AA A AA AA BBB BBB   Credit limit (kDKK)   53,234.2 56,443.5 57,025.2 6,081.3 55,944.4 59,425.9 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   25,078 22,922 22,357 23,570 18,026 23,696 23,696 23,696   Gross profit   26,053 24,253 22,164 21,858 17,200 23,006 0.0 0.0   EBITDA   26,053 22,337 20,446 21,859 17,199 23,007 0.0 0.0   EBIT   26,521 31,553 20,446 -19,893 3,032 22,651 0.0 0.0   Pre-tax profit (PTP)   25,779.0 31,904.0 20,950.0 -19,284.0 4,409.0 28,161.0 0.0 0.0   Net earnings   25,779.0 31,904.0 20,950.0 -19,284.0 4,409.0 28,161.0 0.0 0.0   Pre-tax profit without non-rec. items   26,892 31,903 20,951 -19,283 4,408 28,162 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   491,119 501,137 499,978 464,232 457,176 469,033 0.0 0.0   Shareholders equity total   542,031 573,935 594,885 575,602 580,011 608,172 585,783 585,783   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   554,301 585,918 606,102 587,874 587,253 615,031 585,783 585,783   Net Debt   -1,116 -863 0.0 0.0 0.0 0.0 -585,783 -585,783     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   25,078 22,922 22,357 23,570 18,026 23,696 23,696 23,696   Net sales growth   9.0% -8.6% -2.5% 5.4% -23.5% 31.5% 0.0% 0.0%   Gross profit   26,053 24,253 22,164 21,858 17,200 23,006 0.0 0.0   Gross profit growth   9.2% -6.9% -8.6% -1.4% -21.3% 33.8% -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)   554,301 585,918 606,102 587,874 587,253 615,031 585,783 585,783   Balance sheet change%   4.8% 5.7% 3.4% -3.0% -0.1% 4.7% -4.8% 0.0%   Added value   26,521.0 31,553.0 20,446.0 -19,893.0 3,032.0 22,651.0 0.0 0.0   Added value %   105.8% 137.7% 91.5% -84.4% 16.8% 95.6% 0.0% 0.0%   Investments   490 10,018 -1,159 -35,746 -7,056 11,857 -469,033 0   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 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 %   103.9% 97.4% 91.5% 92.7% 95.4% 97.1% 0.0% 0.0%   EBIT %   105.8% 137.7% 91.5% -84.4% 16.8% 95.6% 0.0% 0.0%   EBIT to gross profit (%)   101.8% 130.1% 92.2% -91.0% 17.6% 98.5% 0.0% 0.0%   Net Earnings %   102.8% 139.2% 93.7% -81.8% 24.5% 118.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   100.9% 99.0% 93.7% 95.3% 103.1% 120.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   107.2% 139.2% 93.7% -81.8% 24.5% 118.8% 0.0% 0.0%   ROA %   5.0% 5.6% 3.5% -3.2% 0.8% 4.7% 0.0% 0.0%   ROI %   5.1% 5.7% 3.6% -3.3% 0.8% 4.7% 0.0% 0.0%   ROE %   4.9% 5.7% 3.6% -3.3% 0.8% 4.7% 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 %   97.8% 98.0% 98.1% 97.9% 98.8% 98.9% 100.0% 100.0%   Relative indebtedness %   48.9% 52.3% 50.2% 52.1% 40.2% 28.9% 0.0% 0.0%   Relative net indebtedness %   44.5% 48.5% 50.2% 52.1% 40.2% 28.9% -2,472.1% -2,472.1%   Net int. bear. debt to EBITDA, %   -4.3% -3.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   5.1 7.1 9.5 10.1 18.0 21.3 0.0 0.0   Current Ratio   5.1 7.1 9.5 10.1 18.0 21.3 0.0 0.0   Cash and cash equivalent   1,116.0 863.0 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 %   251.9% 369.9% 474.7% 524.6% 721.6% 616.1% 2,472.1% 2,472.1%   Net working capital   50,912.0 72,798.0 94,908.0 111,370.0 122,835.0 139,140.0 0.0 0.0   Net working capital %   203.0% 317.6% 424.5% 472.5% 681.4% 587.2% 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