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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1% 2.1%   Bankruptcy risk   0.7% 0.7% 0.6% 0.6% 0.6% 0.6% 6.7% 6.5%   Credit score (0-100)   95 96 98 97 96 97 36 37   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   1,764.6 1,642.5 2,435.6 2,298.1 2,566.7 2,460.5 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   16,054 14,535 19,175 18,967 23,568 15,394 0.0 0.0   EBITDA   7,416 5,107 9,058 7,663 9,627 3,366 0.0 0.0   EBIT   7,348 5,023 9,013 7,614 9,528 3,164 0.0 0.0   Pre-tax profit (PTP)   7,136.0 4,679.0 8,847.0 7,701.0 9,433.0 3,146.0 0.0 0.0   Net earnings   5,517.0 3,583.0 6,850.0 5,979.0 7,352.0 2,432.1 0.0 0.0   Pre-tax profit without non-rec. items   7,136 4,679 8,847 7,701 9,433 3,146 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   84.0 89.0 60.0 284 532 812 0.0 0.0   Shareholders equity total   13,249 12,632 17,382 16,761 18,313 20,745 20,620 20,620   Interest-bearing liabilities   8,764 7,778 2,106 6,146 4,430 18,541 0.0 0.0   Balance sheet total (assets)   29,739 29,093 29,628 36,788 37,944 46,017 20,620 20,620   Net Debt   8,742 7,759 2,088 6,079 4,389 18,506 -20,620 -20,620     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   16,054 14,535 19,175 18,967 23,568 15,394 0.0 0.0   Gross profit growth   26.2% -9.5% 31.9% -1.1% 24.3% -34.7% -100.0% 0.0%   Employees   16 18 19 20 22 21 0 0   Employee growth %   0.0% 12.5% 5.6% 5.3% 10.0% -4.5% -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)   29,739 29,093 29,628 36,788 37,944 46,017 20,620 20,620   Balance sheet change%   23.7% -2.2% 1.8% 24.2% 3.1% 21.3% -55.2% 0.0%   Added value   7,416.0 5,107.0 9,058.0 7,663.0 9,577.0 3,366.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -135 -79 -74 175 149 77 -812 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 (%)   45.8% 34.6% 47.0% 40.1% 40.4% 20.6% 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 %   27.8% 17.5% 31.4% 23.7% 26.0% 8.5% 0.0% 0.0%   ROI %   38.1% 24.3% 46.3% 37.2% 42.6% 11.6% 0.0% 0.0%   ROE %   46.3% 27.7% 45.6% 35.0% 41.9% 12.5% 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 %   44.6% 43.4% 58.7% 45.6% 49.8% 45.4% 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, %   117.9% 151.9% 23.1% 79.3% 45.6% 549.7% 0.0% 0.0%   Gearing %   66.1% 61.6% 12.1% 36.7% 24.2% 89.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 5.7% 7.7% 4.2% 5.4% 3.8% 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   1.1 1.1 1.6 1.2 1.3 0.8 0.0 0.0   Current Ratio   1.8 1.7 2.4 1.8 1.9 1.8 0.0 0.0   Cash and cash equivalent   22.0 19.0 18.0 67.0 41.0 34.4 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   12,927.0 12,322.0 17,098.0 16,253.0 17,447.0 19,583.6 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   464 284 477 383 435 160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   464 284 477 383 438 160 0 0   EBIT / employee   459 279 474 381 433 151 0 0   Net earnings / employee   345 199 361 299 334 116 0 0