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1000.0 Bankruptcy Risk  2018 N/A 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   0.0% 0.5% 0.4% 0.4% 0.5% 0.4% 7.3% 7.3%   Credit score (0-100)   0 99 100 99 98 100 33 33   Credit rating   N/A AAA AAA AAA AA AAA BBB BBB   Credit limit (kDKK)   0.0 10,078.9 10,779.3 10,975.0 11,284.8 11,630.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 15,681 16,193 15,855 17,303 18,219 18,219 18,219   Gross profit   0.0 11,178 12,284 10,832 10,798 12,053 0.0 0.0   EBITDA   0.0 8,342 10,324 7,892 7,734 8,652 0.0 0.0   EBIT   0.0 4,659 5,971 3,466 2,886 3,418 0.0 0.0   Pre-tax profit (PTP)   0.0 4,472.0 5,781.0 3,254.0 2,874.0 2,946.0 0.0 0.0   Net earnings   0.0 4,472.0 5,781.0 3,254.0 2,874.0 2,946.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 4,472 5,957 3,423 3,036 3,457 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 99,275 110,436 114,584 120,569 131,522 0.0 0.0   Shareholders equity total   0.0 97,350 103,131 106,385 109,259 112,205 107,142 107,142   Interest-bearing liabilities   0.0 6,272 7,958 7,954 12,680 20,204 0.0 0.0   Balance sheet total (assets)   0.0 109,198 117,866 118,478 129,750 139,824 107,142 107,142   Net Debt   0.0 6,272 7,797 7,311 7,822 20,131 -107,142 -107,142     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 15,681 16,193 15,855 17,303 18,219 18,219 18,219   Net sales growth   0.0% 0.0% 3.3% -2.1% 9.1% 5.3% 0.0% 0.0%   Gross profit   0.0 11,178 12,284 10,832 10,798 12,053 0.0 0.0   Gross profit growth   0.0% 0.0% 9.9% -11.8% -0.3% 11.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 109,198 117,866 118,478 129,750 139,824 107,142 107,142   Balance sheet change%   0.0% 0.0% 7.9% 0.5% 9.5% 7.8% -23.4% 0.0%   Added value   0.0 8,342.0 10,324.0 7,892.0 7,312.0 8,652.0 0.0 0.0   Added value %   0.0% 53.2% 63.8% 49.8% 42.3% 47.5% 0.0% 0.0%   Investments   0 95,611 7,447 -758 1,263 5,457 -131,564 0   Net sales trend   0.0 0.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 53.2% 63.8% 49.8% 44.7% 47.5% 0.0% 0.0%   EBIT %   0.0% 29.7% 36.9% 21.9% 16.7% 18.8% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 41.7% 48.6% 32.0% 26.7% 28.4% 0.0% 0.0%   Net Earnings %   0.0% 28.5% 35.7% 20.5% 16.6% 16.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 52.0% 62.6% 48.4% 44.6% 44.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 28.5% 36.8% 21.6% 17.5% 19.0% 0.0% 0.0%   ROA %   0.0% 4.3% 5.1% 2.8% 2.3% 2.2% 0.0% 0.0%   ROI %   0.0% 4.5% 5.7% 3.2% 2.7% 3.1% 0.0% 0.0%   ROE %   0.0% 4.6% 5.8% 3.1% 2.7% 2.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 89.1% 87.5% 89.8% 84.2% 80.2% 100.0% 100.0%   Relative indebtedness %   0.0% 73.8% 89.4% 74.9% 117.3% 150.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 73.8% 88.4% 70.8% 89.2% 150.3% -588.1% -588.1%   Net int. bear. debt to EBITDA, %   0.0% 75.2% 75.5% 92.6% 101.1% 232.7% 0.0% 0.0%   Gearing %   0.0% 6.4% 7.7% 7.5% 11.6% 18.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.5% 2.9% 2.5% 1.8% 3.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 1.7 0.7 0.6 0.9 1.2 0.0 0.0   Current Ratio   0.0 1.8 0.8 0.7 1.0 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 161.0 643.0 4,858.0 73.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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 4.6 47.4 3.1 9.0 31.6 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% 60.8% 39.6% 21.5% 49.4% 43.6% 588.1% 588.1%   Net working capital   0.0 4,234.0 -1,476.0 -1,245.0 232.0 1,920.0 0.0 0.0   Net working capital %   0.0% 27.0% -9.1% -7.9% 1.3% 10.5% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0