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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.4% 0.9% 0.7% 0.7% 0.7% 0.6% 6.2% 6.1%   Credit score (0-100)   80 91 94 94 94 96 38 38   Credit rating   A A AA AA AA AA BBB BBB   Credit limit (kDKK)   109.0 1,196.6 1,181.9 1,097.3 1,448.1 1,464.2 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   15,998 17,334 15,208 15,386 19,559 18,875 0.0 0.0   EBITDA   3,904 5,446 3,732 2,906 5,725 4,934 0.0 0.0   EBIT   3,904 5,446 3,732 2,906 5,725 4,934 0.0 0.0   Pre-tax profit (PTP)   3,909.3 5,449.5 3,718.6 2,906.2 5,762.0 5,261.6 0.0 0.0   Net earnings   3,049.5 4,249.6 2,900.1 2,266.8 4,521.8 4,103.0 0.0 0.0   Pre-tax profit without non-rec. items   3,909 5,450 3,719 2,906 5,762 5,262 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   5.4 0.0 105 719 403 1,903 0.0 0.0   Shareholders equity total   7,710 9,460 8,360 7,627 9,649 9,306 4,806 4,806   Interest-bearing liabilities   896 1,371 1,129 1,167 1,600 2,105 0.0 0.0   Balance sheet total (assets)   12,210 14,756 14,433 12,436 14,799 17,683 4,806 4,806   Net Debt   896 1,371 1,129 1,167 1,600 2,105 -3,154 -3,154     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   15,998 17,334 15,208 15,386 19,559 18,875 0.0 0.0   Gross profit growth   -8.3% 8.3% -12.3% 1.2% 27.1% -3.5% -100.0% 0.0%   Employees   0 0 0 0 0 9 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 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)   12,210 14,756 14,433 12,436 14,799 17,683 4,806 4,806   Balance sheet change%   -0.7% 20.9% -2.2% -13.8% 19.0% 19.5% -72.8% 0.0%   Added value   3,903.7 5,446.3 3,731.6 2,906.0 5,725.3 4,933.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -5 105 614 -316 3,153 -1,903 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   24.4% 31.4% 24.5% 18.9% 29.3% 26.1% 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 %   31.9% 40.4% 25.6% 21.7% 42.3% 32.7% 0.0% 0.0%   ROI %   44.8% 55.5% 36.4% 31.8% 57.5% 44.3% 0.0% 0.0%   ROE %   38.4% 49.5% 32.5% 28.4% 52.3% 43.3% 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 %   63.3% 64.6% 57.9% 61.3% 65.2% 52.6% 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, %   22.9% 25.2% 30.3% 40.2% 27.9% 42.7% 0.0% 0.0%   Gearing %   11.6% 14.5% 13.5% 15.3% 16.6% 22.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.0% 1.2% 0.2% 0.1% 2.9% 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   2.7 2.9 2.3 2.4 2.8 2.0 0.0 0.0   Current Ratio   2.7 2.8 2.3 2.4 2.8 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   7,704.9 9,381.5 8,147.2 6,799.9 9,133.4 6,951.0 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   0 0 0 0 0 548 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 548 0 0   EBIT / employee   0 0 0 0 0 548 0 0   Net earnings / employee   0 0 0 0 0 456 0 0