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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.6% 0.6% 0.6% 1.2% 2.5% 0.7% 6.9% 6.8%   Credit score (0-100)   98 97 96 81 62 94 35 35   Credit rating   AA AA AA A BBB AA BBB BBB   Credit limit (kDKK)   42,016.3 41,640.1 43,012.7 9,976.7 2.1 37,705.3 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   17,644 17,847 16,895 17,353 16,792 6,394 6,394 6,394   Gross profit   17,649 17,847 16,605 16,499 15,580 3,864 0.0 0.0   EBITDA   17,649 17,065 18,295 16,499 15,580 3,863 0.0 0.0   EBIT   40,569 12,408 18,295 -7,183 -42,505 6,028 0.0 0.0   Pre-tax profit (PTP)   40,271.0 12,679.0 18,693.0 -6,682.0 -41,356.0 8,123.0 0.0 0.0   Net earnings   40,271.0 12,679.0 18,693.0 -6,682.0 -41,356.0 8,123.0 0.0 0.0   Pre-tax profit without non-rec. items   40,867 12,680 18,693 -6,682 -42,509 8,124 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   362,879 358,222 359,931 336,647 285,718 380,623 0.0 0.0   Shareholders equity total   411,655 424,334 443,027 436,345 394,988 403,112 387,096 387,096   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   415,670 428,283 446,926 440,293 399,263 412,996 387,096 387,096   Net Debt   -1,278 -2,971 0.0 0.0 0.0 0.0 -387,096 -387,096     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   17,644 17,847 16,895 17,353 16,792 6,394 6,394 6,394   Net sales growth   8.8% 1.2% -5.3% 2.7% -3.2% -61.9% 0.0% 0.0%   Gross profit   17,649 17,847 16,605 16,499 15,580 3,864 0.0 0.0   Gross profit growth   8.8% 1.1% -7.0% -0.6% -5.6% -75.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   415,670 428,283 446,926 440,293 399,263 412,996 387,096 387,096   Balance sheet change%   10.7% 3.0% 4.4% -1.5% -9.3% 3.4% -6.3% 0.0%   Added value   40,569.0 12,408.0 18,295.0 -7,183.0 -42,505.0 6,028.0 0.0 0.0   Added value %   229.9% 69.5% 108.3% -41.4% -253.1% 94.3% 0.0% 0.0%   Investments   22,920 -4,657 1,709 -23,284 -50,929 94,905 -380,623 0   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 1.0 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 %   100.0% 95.6% 108.3% 95.1% 92.8% 60.4% 0.0% 0.0%   EBIT %   229.9% 69.5% 108.3% -41.4% -253.1% 94.3% 0.0% 0.0%   EBIT to gross profit (%)   229.9% 69.5% 110.2% -43.5% -272.8% 156.0% 0.0% 0.0%   Net Earnings %   228.2% 71.0% 110.6% -38.5% -246.3% 127.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.3% 97.1% 110.6% 98.0% 99.6% 93.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   231.6% 71.0% 110.6% -38.5% -253.2% 127.1% 0.0% 0.0%   ROA %   10.3% 3.0% 4.3% -1.5% -10.1% 2.0% 0.0% 0.0%   ROI %   10.4% 3.0% 4.3% -1.5% -10.2% 2.0% 0.0% 0.0%   ROE %   10.3% 3.0% 4.3% -1.5% -9.9% 2.0% 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 %   99.0% 99.1% 99.1% 99.1% 98.9% 97.6% 100.0% 100.0%   Relative indebtedness %   22.8% 22.1% 23.1% 22.8% 25.5% 154.6% 0.0% 0.0%   Relative net indebtedness %   15.5% 5.5% 23.1% 22.8% 25.5% 154.6% -6,054.1% -6,054.1%   Net int. bear. debt to EBITDA, %   -7.2% -17.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   13.1 17.7 22.3 26.2 26.6 3.3 0.0 0.0   Current Ratio   13.1 17.7 22.3 26.2 26.6 3.3 0.0 0.0   Cash and cash equivalent   1,278.0 2,971.0 0.0 0.0 0.0 0.0 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 %   299.2% 392.6% 514.9% 597.3% 676.2% 507.9% 6,054.1% 6,054.1%   Net working capital   48,776.0 66,112.0 83,096.0 99,697.0 109,271.0 22,588.0 0.0 0.0   Net working capital %   276.4% 370.4% 491.8% 574.5% 650.7% 353.3% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0