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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% 2.4% 2.4%   Bankruptcy risk   0.6% 1.7% 1.7% 0.7% 0.6% 0.7% 8.8% 8.6%   Credit score (0-100)   97 74 74 95 96 93 28 29   Credit rating   AA A A AA AA AA BB BB   Credit limit (kDKK)   1,107.1 6.7 10.3 1,435.0 1,498.2 1,393.8 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   13,793 12,339 10,614 14,525 15,311 14,743 0.0 0.0   EBITDA   3,993 1,969 411 5,488 5,547 4,950 0.0 0.0   EBIT   3,556 1,527 132 5,388 5,389 4,814 0.0 0.0   Pre-tax profit (PTP)   3,354.3 1,197.5 263.3 5,367.8 5,331.3 5,088.0 0.0 0.0   Net earnings   2,611.2 899.4 186.0 4,178.6 4,143.2 3,919.5 0.0 0.0   Pre-tax profit without non-rec. items   3,354 1,197 263 5,368 5,331 5,088 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   705 418 213 581 313 60.0 0.0 0.0   Shareholders equity total   7,156 5,455 5,641 9,820 9,963 9,882 4,982 4,982   Interest-bearing liabilities   3,890 4,549 842 35.1 745 33.1 0.0 0.0   Balance sheet total (assets)   17,822 17,674 14,581 18,404 18,760 17,046 4,982 4,982   Net Debt   3,885 4,543 837 -262 131 -586 -4,982 -4,982     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   13,793 12,339 10,614 14,525 15,311 14,743 0.0 0.0   Gross profit growth   7.8% -10.5% -14.0% 36.8% 5.4% -3.7% -100.0% 0.0%   Employees   19 19 19 18 18 18 0 0   Employee growth %   5.6% 0.0% 0.0% -5.3% 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)   17,822 17,674 14,581 18,404 18,760 17,046 4,982 4,982   Balance sheet change%   4.0% -0.8% -17.5% 26.2% 1.9% -9.1% -70.8% 0.0%   Added value   3,992.6 1,969.1 410.9 5,488.2 5,488.5 4,950.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -862 -792 -547 268 -427 -389 -60 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 (%)   25.8% 12.4% 1.2% 37.1% 35.2% 32.7% 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 %   20.4% 8.7% 2.4% 33.2% 29.2% 28.7% 0.0% 0.0%   ROI %   32.9% 14.2% 4.3% 62.6% 52.5% 49.8% 0.0% 0.0%   ROE %   36.5% 14.3% 3.4% 54.1% 41.9% 39.5% 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 %   40.2% 30.9% 38.7% 53.4% 53.1% 58.0% 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, %   97.3% 230.7% 203.7% -4.8% 2.4% -11.8% 0.0% 0.0%   Gearing %   54.4% 83.4% 14.9% 0.4% 7.5% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 8.3% 4.7% 23.9% 24.3% 13.5% 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   0.8 0.7 0.8 1.3 1.3 1.1 0.0 0.0   Current Ratio   1.6 1.5 1.8 2.1 2.1 2.3 0.0 0.0   Cash and cash equivalent   4.3 5.8 5.2 296.7 614.0 619.0 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   6,349.0 5,320.3 6,346.5 9,118.9 9,516.7 9,650.3 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   210 104 22 305 305 275 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   210 104 22 305 308 275 0 0   EBIT / employee   187 80 7 299 299 267 0 0   Net earnings / employee   137 47 10 232 230 218 0 0