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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   1.3% 1.1% 1.2% 1.1% 1.6% 1.2% 8.2% 8.2%   Credit score (0-100)   81 85 82 82 74 81 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   163.5 483.9 441.7 526.6 28.3 388.5 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   3,502 3,326 3,712 3,784 3,344 4,147 0.0 0.0   EBITDA   2,441 2,246 2,788 2,704 2,264 3,067 0.0 0.0   EBIT   2,049 1,857 2,406 2,328 1,535 2,345 0.0 0.0   Pre-tax profit (PTP)   1,378.0 1,249.0 1,770.0 1,896.0 609.0 1,597.7 0.0 0.0   Net earnings   1,075.0 972.0 1,378.0 1,482.0 477.0 1,247.1 0.0 0.0   Pre-tax profit without non-rec. items   1,378 1,249 1,770 1,896 609 1,598 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   40,557 40,168 39,786 39,832 57,392 56,671 0.0 0.0   Shareholders equity total   11,201 11,173 11,551 12,034 11,510 12,257 11,267 11,267   Interest-bearing liabilities   25,853 25,575 25,493 25,331 37,936 36,307 0.0 0.0   Balance sheet total (assets)   44,648 44,357 45,588 44,740 57,803 57,139 11,267 11,267   Net Debt   21,883 21,465 19,728 20,526 37,936 36,217 -11,267 -11,267     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   3,502 3,326 3,712 3,784 3,344 4,147 0.0 0.0   Gross profit growth   47.0% -5.0% 11.6% 1.9% -11.6% 24.0% -100.0% 0.0%   Employees   4 4 5 5 5 5 0 0   Employee growth %   -20.0% 0.0% 25.0% 0.0% 0.0% 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)   44,648 44,357 45,588 44,740 57,803 57,139 11,267 11,267   Balance sheet change%   -1.6% -0.7% 2.8% -1.9% 29.2% -1.1% -80.3% 0.0%   Added value   2,441.0 2,246.0 2,788.0 2,704.0 1,911.0 3,066.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -783 -778 -764 -330 16,831 -1,443 -56,671 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   58.5% 55.8% 64.8% 61.5% 45.9% 56.5% 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 %   4.6% 4.2% 5.3% 5.2% 3.0% 4.1% 0.0% 0.0%   ROI %   4.7% 4.3% 5.5% 5.3% 3.1% 4.2% 0.0% 0.0%   ROE %   9.9% 8.7% 12.1% 12.6% 4.1% 10.5% 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 %   25.1% 25.2% 25.5% 27.0% 20.2% 21.7% 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, %   896.5% 955.7% 707.6% 759.1% 1,675.6% 1,181.0% 0.0% 0.0%   Gearing %   230.8% 228.9% 220.7% 210.5% 329.6% 296.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.4% 2.5% 1.7% 2.9% 2.0% 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   1.0 1.0 1.2 1.2 0.1 0.1 0.0 0.0   Current Ratio   1.0 0.9 1.1 1.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   3,970.0 4,110.0 5,765.0 4,805.0 0.0 89.7 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   -190.0 -247.0 605.0 801.0 -6,205.0 -5,503.9 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   610 562 558 541 382 613 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   610 562 558 541 453 613 0 0   EBIT / employee   512 464 481 466 307 469 0 0   Net earnings / employee   269 243 276 296 95 249 0 0