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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   0.6% 0.7% 0.7% 0.7% 0.7% 1.1% 6.5% 6.1%   Credit score (0-100)   97 95 95 95 94 84 37 38   Credit rating   AA AA AA AA AA A BBB BBB   Credit limit (kDKK)   771.8 650.4 743.3 783.7 884.1 317.3 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   0 0 0 0 0 0 0 0   Gross profit   13,666 12,392 12,603 15,370 17,257 13,226 0.0 0.0   EBITDA   2,204 1,585 2,827 2,528 4,314 1,859 0.0 0.0   EBIT   1,399 758 1,963 1,535 2,411 708 0.0 0.0   Pre-tax profit (PTP)   1,348.4 696.0 1,750.3 1,297.3 2,045.9 201.6 0.0 0.0   Net earnings   1,041.7 535.6 1,353.3 1,008.5 1,589.4 159.9 0.0 0.0   Pre-tax profit without non-rec. items   1,348 696 1,750 1,297 2,046 202 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   4,876 4,556 9,320 12,734 11,339 12,040 0.0 0.0   Shareholders equity total   4,605 4,140 4,494 4,502 5,092 3,751 3,251 3,251   Interest-bearing liabilities   3,392 2,060 1,499 3,685 3,917 7,008 0.0 0.0   Balance sheet total (assets)   11,715 8,822 14,339 20,146 17,945 17,818 3,251 3,251   Net Debt   3,392 2,040 1,479 3,665 3,897 6,988 -3,060 -3,060     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   13,666 12,392 12,603 15,370 17,257 13,226 0.0 0.0   Gross profit growth   -4.2% -9.3% 1.7% 22.0% 12.3% -23.4% -100.0% 0.0%   Employees   23 23 22 25 25 21 0 0   Employee growth %   -4.2% 0.0% -4.3% 13.6% 0.0% -16.0% -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)   11,715 8,822 14,339 20,146 17,945 17,818 3,251 3,251   Balance sheet change%   2.8% -24.7% 62.5% 40.5% -10.9% -0.7% -81.8% 0.0%   Added value   2,204.0 1,585.3 2,826.7 2,528.0 3,404.2 1,858.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,166 -1,157 3,898 2,421 -3,298 -258 -12,040 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 (%)   10.2% 6.1% 15.6% 10.0% 14.0% 5.4% 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 %   12.9% 7.7% 17.0% 8.9% 12.7% 4.0% 0.0% 0.0%   ROI %   17.1% 10.7% 23.0% 12.3% 16.7% 4.6% 0.0% 0.0%   ROE %   25.5% 12.2% 31.3% 22.4% 33.1% 3.6% 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 %   39.3% 46.9% 31.3% 22.3% 28.4% 21.1% 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, %   153.9% 128.7% 52.3% 145.0% 90.3% 376.0% 0.0% 0.0%   Gearing %   73.7% 49.8% 33.3% 81.8% 76.9% 186.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.5% 12.0% 9.2% 9.6% 9.3% 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   1.3 1.0 0.9 0.7 0.8 0.5 0.0 0.0   Current Ratio   1.4 1.2 1.0 0.8 0.9 0.7 0.0 0.0   Cash and cash equivalent   0.0 20.0 20.0 20.0 20.0 20.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,086.5 630.1 -93.9 -1,606.3 -760.4 -2,655.2 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  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   96 69 128 101 136 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 69 128 101 173 89 0 0   EBIT / employee   61 33 89 61 96 34 0 0   Net earnings / employee   45 23 62 40 64 8 0 0