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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% 2.9% 2.9%   Bankruptcy risk   1.3% 1.5% 1.3% 1.0% 0.7% 0.6% 7.2% 7.2%   Credit score (0-100)   82 78 80 85 93 95 34 34   Credit rating   A A A A AA AA BBB BBB   Credit limit (kDKK)   371.3 113.4 390.9 1,482.5 3,853.1 4,806.5 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   9,803 8,440 7,596 8,555 11,797 12,444 0.0 0.0   EBITDA   2,583 1,849 2,445 2,271 3,011 2,939 0.0 0.0   EBIT   2,501 1,773 2,399 2,232 2,894 2,714 0.0 0.0   Pre-tax profit (PTP)   2,235.6 1,588.4 2,163.9 2,018.3 2,812.8 3,413.0 0.0 0.0   Net earnings   1,735.7 1,219.0 1,678.3 1,560.1 2,169.3 2,639.8 0.0 0.0   Pre-tax profit without non-rec. items   2,236 1,588 2,164 2,018 2,813 3,413 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   83.6 49.3 55.0 101 430 491 0.0 0.0   Shareholders equity total   22,129 23,348 25,026 26,586 28,756 31,395 15,395 15,395   Interest-bearing liabilities   26,574 18,127 15,648 22,147 9,652 7,832 0.0 0.0   Balance sheet total (assets)   54,297 46,944 46,815 56,050 47,218 50,016 15,395 15,395   Net Debt   26,559 18,106 15,615 22,108 -12,003 -23,481 -15,395 -15,395     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   9,803 8,440 7,596 8,555 11,797 12,444 0.0 0.0   Gross profit growth   4.0% -13.9% -10.0% 12.6% 37.9% 5.5% -100.0% 0.0%   Employees   11 10 9 0 10 10 0 0   Employee growth %   -8.3% -9.1% -10.0% -100.0% 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)   54,297 46,944 46,815 56,050 47,218 50,016 15,395 15,395   Balance sheet change%   0.2% -13.5% -0.3% 19.7% -15.8% 5.9% -69.2% 0.0%   Added value   2,583.5 1,849.3 2,445.2 2,271.1 2,933.1 2,938.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -96 -110 -41 7 211 -163 -491 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 (%)   25.5% 21.0% 31.6% 26.1% 24.5% 21.8% 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 %   4.7% 3.6% 5.1% 4.4% 5.6% 7.2% 0.0% 0.0%   ROI %   5.2% 4.1% 5.8% 5.0% 6.6% 8.9% 0.0% 0.0%   ROE %   8.2% 5.4% 6.9% 6.0% 7.8% 8.8% 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 %   40.8% 49.7% 53.5% 47.4% 60.9% 62.8% 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, %   1,028.0% 979.1% 638.6% 973.4% -398.6% -799.1% 0.0% 0.0%   Gearing %   120.1% 77.6% 62.5% 83.3% 33.6% 24.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.1% 1.4% 1.3% 0.6% 1.1% 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   1.7 2.0 2.2 1.9 2.5 2.7 0.0 0.0   Current Ratio   1.7 2.0 2.2 1.9 2.6 2.7 0.0 0.0   Cash and cash equivalent   15.5 20.9 32.9 38.8 21,655.4 31,312.5 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   22,045.3 23,494.6 25,551.4 26,824.8 28,654.3 31,234.6 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   235 185 272 0 293 294 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   235 185 272 0 301 294 0 0   EBIT / employee   227 177 267 0 289 271 0 0   Net earnings / employee   158 122 186 0 217 264 0 0