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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   2.0% 1.9% 2.1% 2.1% 2.0% 1.6% 8.4% 8.4%   Credit score (0-100)   70 71 68 66 67 73 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.7 1.3 0.4 0.5 0.9 22.1 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   6,853 7,569 7,615 8,408 8,643 9,996 0.0 0.0   EBITDA   4,413 4,923 2,867 5,251 4,940 5,822 0.0 0.0   EBIT   3,007 3,452 1,478 3,622 3,246 4,082 0.0 0.0   Pre-tax profit (PTP)   2,161.6 2,273.3 1,018.3 2,795.1 4,899.1 2,866.2 0.0 0.0   Net earnings   1,712.5 1,740.4 793.8 2,187.3 3,832.2 2,234.7 0.0 0.0   Pre-tax profit without non-rec. items   2,162 2,273 1,018 2,795 4,899 2,866 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   26,327 25,686 26,299 37,226 36,579 35,040 0.0 0.0   Shareholders equity total   3,355 3,595 3,039 4,226 6,658 8,393 7,643 7,643   Interest-bearing liabilities   19,420 18,477 19,523 27,925 24,805 22,282 0.0 0.0   Balance sheet total (assets)   26,720 26,542 27,588 37,403 36,877 35,739 7,643 7,643   Net Debt   19,268 18,472 18,512 27,920 24,801 22,277 -7,643 -7,643     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   6,853 7,569 7,615 8,408 8,643 9,996 0.0 0.0   Gross profit growth   9.3% 10.4% 0.6% 10.4% 2.8% 15.7% -100.0% 0.0%   Employees   9 9 9 10 10 11 0 0   Employee growth %   0.0% 0.0% 0.0% 11.1% 0.0% 10.0% -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)   26,720 26,542 27,588 37,403 36,877 35,739 7,643 7,643   Balance sheet change%   -4.4% -0.7% 3.9% 35.6% -1.4% -3.1% -78.6% 0.0%   Added value   4,412.9 4,922.6 2,866.7 5,251.0 4,875.7 5,822.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,091 -2,111 -775 9,297 -2,341 -3,279 -35,040 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  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 (%)   43.9% 45.6% 19.4% 43.1% 37.6% 40.8% 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 %   11.0% 13.0% 5.5% 11.1% 16.1% 11.2% 0.0% 0.0%   ROI %   11.7% 13.9% 6.0% 12.2% 17.6% 12.2% 0.0% 0.0%   ROE %   43.4% 50.1% 23.9% 60.2% 70.4% 29.7% 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 %   12.6% 13.5% 11.6% 11.7% 18.7% 24.5% 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, %   436.6% 375.2% 645.8% 531.7% 502.0% 382.6% 0.0% 0.0%   Gearing %   578.9% 513.9% 642.4% 660.8% 372.5% 265.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 6.2% 2.4% 3.5% 4.1% 5.2% 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 0.0 0.0 0.2 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   151.9 5.5 1,011.0 5.5 3.6 5.5 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   -3,162.2 -5,121.4 -4,028.0 -6,060.0 -6,366.6 -4,003.4 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   490 547 319 525 488 529 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   490 547 319 525 494 529 0 0   EBIT / employee   334 384 164 362 325 371 0 0   Net earnings / employee   190 193 88 219 383 203 0 0