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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% 1.8% 1.8%   Bankruptcy risk   0.7% 0.6% 0.5% 1.2% 0.6% 0.6% 6.5% 6.5%   Credit score (0-100)   96 98 99 80 97 96 37 37   Credit rating   AA AA AAA A AA AA BBB BBB   Credit limit (kDKK)   1,097.8 1,099.0 1,561.3 210.5 1,147.9 1,313.7 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   18,139 17,193 18,852 16,240 16,628 17,652 0.0 0.0   EBITDA   3,724 2,934 4,541 1,595 2,750 3,428 0.0 0.0   EBIT   1,852 886 2,799 -11.4 1,191 1,596 0.0 0.0   Pre-tax profit (PTP)   1,596.2 680.0 2,627.7 -148.3 979.9 1,314.6 0.0 0.0   Net earnings   1,240.9 528.9 2,048.6 -117.7 748.2 1,025.0 0.0 0.0   Pre-tax profit without non-rec. items   1,596 680 2,628 -148 980 1,315 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   12,308 10,514 9,325 7,749 8,898 9,832 0.0 0.0   Shareholders equity total   7,155 7,484 9,332 7,215 7,963 8,788 7,788 7,788   Interest-bearing liabilities   8,023 6,791 3,068 3,787 4,387 4,378 0.0 0.0   Balance sheet total (assets)   24,250 21,892 23,130 19,684 19,958 22,287 7,788 7,788   Net Debt   8,020 6,782 344 3,775 4,383 3,366 -7,788 -7,788     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   18,139 17,193 18,852 16,240 16,628 17,652 0.0 0.0   Gross profit growth   8.5% -5.2% 9.6% -13.9% 2.4% 6.2% -100.0% 0.0%   Employees   35 38 35 37 34 34 0 0   Employee growth %   16.7% 8.6% -7.9% 5.7% -8.1% 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)   24,250 21,892 23,130 19,684 19,958 22,287 7,788 7,788   Balance sheet change%   23.4% -9.7% 5.7% -14.9% 1.4% 11.7% -65.1% 0.0%   Added value   3,724.0 2,934.0 4,541.4 1,594.6 2,796.6 3,427.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -903 -3,842 -2,931 -3,182 -410 -898 -9,832 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 -1.0 1.0 2.0 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 (%)   10.2% 5.2% 14.8% -0.1% 7.2% 9.0% 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 %   8.4% 3.8% 12.4% 0.0% 6.0% 7.6% 0.0% 0.0%   ROI %   10.9% 5.0% 17.7% 0.0% 8.7% 10.3% 0.0% 0.0%   ROE %   18.7% 7.2% 24.4% -1.4% 9.9% 12.2% 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 %   29.5% 34.2% 40.3% 36.7% 39.9% 39.6% 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, %   215.4% 231.2% 7.6% 236.8% 159.4% 98.2% 0.0% 0.0%   Gearing %   112.1% 90.7% 32.9% 52.5% 55.1% 49.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 2.8% 3.5% 4.5% 5.2% 6.6% 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 1.0 1.4 1.2 1.2 1.2 0.0 0.0   Current Ratio   1.1 1.3 1.6 1.4 1.5 1.5 0.0 0.0   Cash and cash equivalent   3.0 8.6 2,724.5 11.9 4.1 1,011.4 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   670.7 2,286.4 5,005.9 3,627.3 3,808.2 4,171.7 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   106 77 130 43 82 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   106 77 130 43 81 101 0 0   EBIT / employee   53 23 80 -0 35 47 0 0   Net earnings / employee   35 14 59 -3 22 30 0 0