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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   1.6% 1.5% 1.3% 1.0% 1.1% 1.1% 4.5% 4.4%   Credit score (0-100)   76 78 80 84 85 83 47 47   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   63.1 132.3 425.2 1,652.1 1,575.3 1,506.0 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   10,798 10,687 9,595 9,007 7,391 8,154 0.0 0.0   EBITDA   1,939 1,713 1,544 3,056 1,196 2,200 0.0 0.0   EBIT   1,939 1,713 1,544 3,056 1,196 2,200 0.0 0.0   Pre-tax profit (PTP)   1,950.3 1,803.2 1,479.5 3,024.3 803.8 3,360.7 0.0 0.0   Net earnings   1,524.8 1,384.7 1,164.7 2,354.0 604.8 2,590.3 0.0 0.0   Pre-tax profit without non-rec. items   1,950 1,803 1,480 3,024 804 3,361 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   101 162 159 234 320 332 0.0 0.0   Shareholders equity total   26,423 27,807 28,972 31,326 31,931 34,521 33,921 33,921   Interest-bearing liabilities   1,631 465 6,828 1,690 2,371 3,334 0.0 0.0   Balance sheet total (assets)   34,052 32,966 45,715 40,996 47,101 44,948 33,921 33,921   Net Debt   1,631 465 6,828 1,690 2,371 3,334 -33,072 -33,072     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   10,798 10,687 9,595 9,007 7,391 8,154 0.0 0.0   Gross profit growth   5.9% -1.0% -10.2% -6.1% -17.9% 10.3% -100.0% 0.0%   Employees   16 16 0 18 17 18 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -5.6% 5.9% -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)   34,052 32,966 45,715 40,996 47,101 44,948 33,921 33,921   Balance sheet change%   0.1% -3.2% 38.7% -10.3% 14.9% -4.6% -24.5% 0.0%   Added value   1,939.3 1,712.9 1,544.0 3,055.8 1,195.9 2,199.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -101 60 -3 1,141 -23 -96 -332 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 (%)   18.0% 16.0% 16.1% 33.9% 16.2% 27.0% 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 %   6.1% 5.9% 5.3% 7.5% 3.5% 8.8% 0.0% 0.0%   ROI %   7.7% 6.9% 6.3% 9.3% 4.5% 11.2% 0.0% 0.0%   ROE %   5.9% 5.1% 4.1% 7.8% 1.9% 7.8% 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 %   77.6% 84.4% 63.4% 76.4% 67.8% 76.8% 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, %   84.1% 27.2% 442.2% 55.3% 198.2% 151.6% 0.0% 0.0%   Gearing %   6.2% 1.7% 23.6% 5.4% 7.4% 9.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 15.0% 16.6% 5.7% 35.7% 23.7% 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   4.5 6.9 2.9 4.1 3.0 4.2 0.0 0.0   Current Ratio   4.5 6.9 2.9 4.1 3.0 4.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   26,321.4 28,060.9 30,080.5 30,025.9 30,653.7 33,340.2 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   121 107 0 170 70 122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 107 0 170 70 122 0 0   EBIT / employee   121 107 0 170 70 122 0 0   Net earnings / employee   95 87 0 131 36 144 0 0