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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.8% 1.8% 1.3% 1.3% 1.3% 1.5% 7.9% 7.9%   Credit score (0-100)   73 73 80 79 78 75 30 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2.6 4.2 104.8 150.9 145.2 83.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,243 8,308 8,250 9,422 9,510 18,472 0.0 0.0   EBITDA   5,788 5,681 5,634 6,771 7,136 15,883 0.0 0.0   EBIT   4,397 4,163 4,023 5,149 5,460 14,207 0.0 0.0   Pre-tax profit (PTP)   2,889.2 2,503.6 2,730.3 3,337.8 4,944.2 13,033.3 0.0 0.0   Net earnings   2,292.5 2,264.7 2,128.7 2,611.5 3,862.4 10,772.6 0.0 0.0   Pre-tax profit without non-rec. items   2,889 2,504 2,730 3,338 4,944 13,033 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   103,477 103,159 102,115 102,055 101,350 99,620 0.0 0.0   Shareholders equity total   2,462 4,726 6,855 9,467 9,165 16,075 15,906 15,906   Interest-bearing liabilities   101,301 95,815 92,802 89,168 84,551 83,197 0.0 0.0   Balance sheet total (assets)   109,751 110,253 110,249 110,006 105,451 111,365 15,906 15,906   Net Debt   101,300 95,814 92,801 89,167 84,550 78,748 -15,906 -15,906     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   8,243 8,308 8,250 9,422 9,510 18,472 0.0 0.0   Gross profit growth   0.0% 0.8% -0.7% 14.2% 0.9% 94.2% -100.0% 0.0%   Employees   0 0 8 8 7 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -12.5% -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)   109,751 110,253 110,249 110,006 105,451 111,365 15,906 15,906   Balance sheet change%   0.0% 0.5% -0.0% -0.2% -4.1% 5.6% -85.7% 0.0%   Added value   5,787.7 5,681.4 5,634.0 6,770.6 7,081.1 15,883.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   102,086 -1,836 -2,655 -1,682 -2,381 -3,405 -99,620 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   53.3% 50.1% 48.8% 54.7% 57.4% 76.9% 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 %   4.1% 4.0% 3.8% 4.8% 5.7% 13.1% 0.0% 0.0%   ROI %   4.2% 4.1% 4.0% 5.1% 6.1% 14.1% 0.0% 0.0%   ROE %   93.1% 63.0% 36.8% 32.0% 41.5% 85.4% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   2.2% 4.3% 6.2% 8.6% 8.7% 14.4% 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, %   1,750.3% 1,686.5% 1,647.1% 1,317.0% 1,184.8% 495.8% 0.0% 0.0%   Gearing %   4,115.3% 2,027.3% 1,353.8% 941.9% 922.5% 517.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 1.9% 1.5% 2.1% 1.4% 1.4% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.4 0.4 0.5 0.5 0.1 0.3 0.0 0.0   Current Ratio   0.4 0.4 0.5 0.5 0.1 0.4 0.0 0.0   Cash and cash equivalent   1.1 1.1 1.1 1.1 1.1 4,448.9 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   -5,808.0 -6,774.3 -6,628.5 -6,546.3 -11,064.8 -13,416.2 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 704 846 1,012 2,647 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 704 846 1,019 2,647 0 0   EBIT / employee   0 0 503 644 780 2,368 0 0   Net earnings / employee   0 0 266 326 552 1,795 0 0