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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% 3.6% 3.6%   Bankruptcy risk   1.5% 1.4% 1.3% 1.4% 1.3% 1.3% 7.5% 7.3%   Credit score (0-100)   77 80 81 77 80 79 33 33   Credit rating   A A A A A A BB BBB   Credit limit (kDKK)   42.9 152.1 273.8 133.0 254.8 316.6 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   9,029 8,301 8,140 10,123 8,790 7,993 0.0 0.0   EBITDA   2,506 2,200 2,230 2,540 1,959 1,867 0.0 0.0   EBIT   2,266 1,985 2,085 2,504 1,932 1,840 0.0 0.0   Pre-tax profit (PTP)   1,383.5 1,540.9 1,744.8 2,142.1 1,440.7 636.8 0.0 0.0   Net earnings   1,099.2 1,200.2 1,357.7 1,667.8 1,122.2 473.3 0.0 0.0   Pre-tax profit without non-rec. items   1,384 1,541 1,745 2,142 1,441 637 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   244 108 143 107 80.5 53.6 0.0 0.0   Shareholders equity total   11,992 13,192 12,669 14,337 15,459 17,396 16,896 16,896   Interest-bearing liabilities   16,120 16,796 14,077 14,926 16,782 16,347 0.0 0.0   Balance sheet total (assets)   32,065 32,972 31,823 35,779 37,414 37,050 16,896 16,896   Net Debt   15,986 16,460 13,863 14,600 16,296 15,980 -16,896 -16,896     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   9,029 8,301 8,140 10,123 8,790 7,993 0.0 0.0   Gross profit growth   -10.9% -8.1% -1.9% 24.4% -13.2% -9.1% -100.0% 0.0%   Employees   21 19 20 21 21 18 0 0   Employee growth %   -8.7% -9.5% 5.3% 5.0% 0.0% -14.3% -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)   32,065 32,972 31,823 35,779 37,414 37,050 16,896 16,896   Balance sheet change%   1.3% 2.8% -3.5% 12.4% 4.6% -1.0% -54.4% 0.0%   Added value   2,505.6 2,200.4 2,229.7 2,539.7 1,968.3 1,867.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -562 -431 -177 -72 -54 -54 -54 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 (%)   25.1% 23.9% 25.6% 24.7% 22.0% 23.0% 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 %   7.6% 6.5% 6.9% 7.6% 5.6% 5.0% 0.0% 0.0%   ROI %   8.8% 7.2% 7.9% 9.1% 6.6% 5.6% 0.0% 0.0%   ROE %   9.6% 9.5% 10.5% 12.4% 7.5% 2.9% 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 %   37.4% 40.0% 39.8% 40.1% 41.3% 47.0% 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, %   638.0% 748.0% 621.8% 574.9% 831.7% 855.9% 0.0% 0.0%   Gearing %   134.4% 127.3% 111.1% 104.1% 108.6% 94.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 3.4% 3.2% 3.0% 3.8% 7.4% 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   0.6 0.2 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   4.7 1.7 1.7 1.7 1.7 1.9 0.0 0.0   Cash and cash equivalent   133.6 336.7 213.7 325.4 486.4 366.4 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   24,936.5 13,065.3 12,790.2 14,506.8 15,656.0 17,402.1 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   119 116 111 121 94 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 116 111 121 93 104 0 0   EBIT / employee   108 104 104 119 92 102 0 0   Net earnings / employee   52 63 68 79 53 26 0 0