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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% 1.5% 1.5%   Bankruptcy risk   0.7% 0.6% 0.6% 0.5% 0.5% 0.5% 9.9% 9.7%   Credit score (0-100)   95 97 96 99 99 99 25 25   Credit rating   AA AA AA AAA AAA AAA BB BB   Credit limit (kDKK)   890.3 1,061.8 1,086.5 1,381.8 1,519.1 1,619.9 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   7,939 9,107 9,157 11,351 11,350 12,007 0.0 0.0   EBITDA   3,041 3,490 3,273 4,508 4,517 4,746 0.0 0.0   EBIT   1,824 2,043 1,663 2,731 2,711 2,894 0.0 0.0   Pre-tax profit (PTP)   1,488.2 1,697.4 1,316.3 2,393.1 2,345.8 2,356.0 0.0 0.0   Net earnings   1,151.8 1,302.8 1,042.0 1,873.6 1,869.9 1,787.4 0.0 0.0   Pre-tax profit without non-rec. items   1,488 1,697 1,316 2,393 2,346 2,356 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   13,516 16,376 18,360 18,991 18,599 18,037 0.0 0.0   Shareholders equity total   7,272 8,359 8,801 10,449 11,818 12,606 9,393 9,393   Interest-bearing liabilities   9,879 10,396 10,250 10,785 9,028 7,229 0.0 0.0   Balance sheet total (assets)   20,844 24,210 25,894 27,468 26,005 25,551 9,393 9,393   Net Debt   9,875 10,392 10,244 10,779 9,026 7,224 -9,393 -9,393     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   7,939 9,107 9,157 11,351 11,350 12,007 0.0 0.0   Gross profit growth   -1.0% 14.7% 0.5% 24.0% -0.0% 5.8% -100.0% 0.0%   Employees   12 14 14 15 15 16 0 0   Employee growth %   0.0% 16.7% 0.0% 7.1% 0.0% 6.7% -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)   20,844 24,210 25,894 27,468 26,005 25,551 9,393 9,393   Balance sheet change%   1.8% 16.1% 7.0% 6.1% -5.3% -1.7% -63.2% 0.0%   Added value   3,040.8 3,489.5 3,273.0 4,507.7 4,488.3 4,746.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -519 1,273 661 -1,327 -2,381 -2,598 -18,951 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 (%)   23.0% 22.4% 18.2% 24.1% 23.9% 24.1% 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 %   9.1% 9.1% 6.7% 10.3% 10.3% 11.2% 0.0% 0.0%   ROI %   9.7% 10.1% 7.7% 11.8% 11.4% 12.5% 0.0% 0.0%   ROE %   16.3% 16.7% 12.1% 19.5% 16.8% 14.6% 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 %   34.9% 34.5% 34.0% 38.0% 45.4% 49.3% 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, %   324.7% 297.8% 313.0% 239.1% 199.8% 152.2% 0.0% 0.0%   Gearing %   135.9% 124.4% 116.5% 103.2% 76.4% 57.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.5% 3.5% 3.4% 4.0% 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   0.4 0.4 0.3 0.3 0.3 0.3 0.0 0.0   Current Ratio   1.4 0.9 0.8 0.9 1.4 1.7 0.0 0.0   Cash and cash equivalent   4.7 3.3 6.3 6.1 2.8 5.1 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   1,786.0 -737.9 -1,701.4 -921.8 1,870.4 2,608.9 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   253 249 234 301 299 297 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   253 249 234 301 301 297 0 0   EBIT / employee   152 146 119 182 181 181 0 0   Net earnings / employee   96 93 74 125 125 112 0 0