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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% 1.5% 0.4%   Bankruptcy risk   0.8% 1.1% 1.1% 1.0% 0.8% 0.7% 8.5% 8.1%   Credit score (0-100)   93 85 84 85 92 93 29 30   Credit rating   AA A A A AA AA BB BB   Credit limit (kDKK)   1,291.8 506.5 572.6 939.6 1,461.0 1,635.8 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   215 241 288 304 433 394 0.0 0.0   EBITDA   215 241 288 304 433 394 0.0 0.0   EBIT   1,580 320 358 484 415 732 0.0 0.0   Pre-tax profit (PTP)   1,537.3 369.6 419.3 407.3 815.3 719.8 0.0 0.0   Net earnings   1,166.2 288.3 326.5 317.7 635.9 561.5 0.0 0.0   Pre-tax profit without non-rec. items   1,537 370 419 407 815 720 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   9,006 9,092 9,162 12,462 12,550 12,950 0.0 0.0   Shareholders equity total   14,406 14,694 15,021 16,430 17,066 17,628 17,378 17,378   Interest-bearing liabilities   1,928 1,723 1,676 4,231 3,819 3,755 0.0 0.0   Balance sheet total (assets)   17,392 17,536 17,848 22,212 22,564 23,096 17,378 17,378   Net Debt   1,830 1,606 1,640 3,518 3,819 3,740 -17,378 -17,378     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   215 241 288 304 433 394 0.0 0.0   Gross profit growth   27.2% 12.3% 19.5% 5.6% 42.3% -9.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   17,392 17,536 17,848 22,212 22,564 23,096 17,378 17,378   Balance sheet change%   23.5% 0.8% 1.8% 24.5% 1.6% 2.4% -24.8% 0.0%   Added value   1,580.2 319.9 358.2 484.5 414.6 732.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,021 86 70 3,300 88 400 -12,950 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 (%)   735.6% 132.6% 124.3% 159.1% 95.7% 185.8% 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 %   9.9% 2.3% 2.5% 2.9% 4.1% 3.7% 0.0% 0.0%   ROI %   10.1% 2.4% 2.6% 3.0% 4.3% 3.7% 0.0% 0.0%   ROE %   8.4% 2.0% 2.2% 2.0% 3.8% 3.2% 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 %   83.0% 84.0% 84.2% 74.1% 75.6% 76.3% 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, %   851.8% 665.5% 568.9% 1,155.4% 881.3% 948.8% 0.0% 0.0%   Gearing %   13.4% 11.7% 11.2% 25.8% 22.4% 21.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 1.8% 1.4% 5.8% 2.8% 3.0% 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   14.2 16.3 15.1 16.7 16.3 17.7 0.0 0.0   Current Ratio   13.3 15.3 14.8 15.9 16.3 17.7 0.0 0.0   Cash and cash equivalent   98.3 117.1 36.8 713.3 0.0 14.5 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   7,710.1 7,844.0 8,050.9 9,089.6 9,353.6 9,524.8 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   1,580 320 358 484 415 732 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   215 241 288 304 433 394 0 0   EBIT / employee   1,580 320 358 484 415 732 0 0   Net earnings / employee   1,166 288 327 318 636 561 0 0