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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% 1.3% 1.3%   Bankruptcy risk   1.8% 2.2% 2.1% 1.4% 1.2% 1.5% 9.6% 9.6%   Credit score (0-100)   72 67 67 77 83 75 26 26   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   1.1 0.1 0.2 32.1 139.2 21.5 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   4,348 5,015 5,320 6,070 5,939 6,145 0.0 0.0   EBITDA   935 1,096 922 1,421 1,128 1,101 0.0 0.0   EBIT   863 964 765 1,245 971 897 0.0 0.0   Pre-tax profit (PTP)   816.0 943.5 744.3 1,162.3 877.2 785.4 0.0 0.0   Net earnings   619.3 706.1 568.0 887.3 656.3 586.1 0.0 0.0   Pre-tax profit without non-rec. items   816 944 744 1,162 877 785 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   261 311 277 373 326 344 0.0 0.0   Shareholders equity total   1,874 2,580 2,648 3,035 2,992 2,978 2,348 2,348   Interest-bearing liabilities   2,776 2,477 1,757 3,599 3,739 4,544 0.0 0.0   Balance sheet total (assets)   7,446 8,739 8,793 9,896 9,712 10,853 2,348 2,348   Net Debt   2,771 2,473 1,750 3,596 3,736 4,541 -2,348 -2,348     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   4,348 5,015 5,320 6,070 5,939 6,145 0.0 0.0   Gross profit growth   19.1% 15.3% 6.1% 14.1% -2.2% 3.5% -100.0% 0.0%   Employees   8 8 9 10 9 9 0 0   Employee growth %   14.3% 0.0% 12.5% 11.1% -10.0% 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)   7,446 8,739 8,793 9,896 9,712 10,853 2,348 2,348   Balance sheet change%   8.6% 17.4% 0.6% 12.6% -1.9% 11.7% -78.4% 0.0%   Added value   935.3 1,096.1 922.0 1,421.2 1,147.0 1,101.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   100 -82 -192 -79 -205 -185 -344 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 (%)   19.9% 19.2% 14.4% 20.5% 16.4% 14.6% 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 %   12.8% 12.7% 9.3% 13.4% 10.0% 9.2% 0.0% 0.0%   ROI %   20.7% 21.1% 17.0% 22.6% 14.7% 13.2% 0.0% 0.0%   ROE %   35.1% 31.7% 21.7% 31.2% 21.8% 19.6% 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 %   25.2% 29.5% 30.1% 30.7% 30.8% 27.4% 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, %   296.3% 225.6% 189.8% 253.0% 331.1% 412.3% 0.0% 0.0%   Gearing %   148.1% 96.0% 66.4% 118.6% 125.0% 152.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.2% 3.2% 3.3% 2.9% 3.9% 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   0.5 0.5 0.4 0.4 0.3 0.3 0.0 0.0   Current Ratio   1.3 1.4 1.4 1.4 1.4 1.3 0.0 0.0   Cash and cash equivalent   5.0 3.7 8.0 3.1 3.8 3.4 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   1,613.4 2,280.8 2,387.7 2,671.0 2,446.3 2,421.6 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   117 137 102 142 127 122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 137 102 142 125 122 0 0   EBIT / employee   108 121 85 125 108 100 0 0   Net earnings / employee   77 88 63 89 73 65 0 0