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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% 2.7% 2.7%   Bankruptcy risk   8.3% 7.1% 8.5% 7.9% 6.1% 6.4% 16.3% 16.3%   Credit score (0-100)   31 35 29 30 38 36 11 11   Credit rating   BB BBB BB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   9,201 8,738 8,647 7,054 6,331 7,098 0.0 0.0   EBITDA   1,424 1,411 1,229 1,130 870 1,048 0.0 0.0   EBIT   1,424 1,411 1,229 1,130 870 1,048 0.0 0.0   Pre-tax profit (PTP)   1,398.2 1,398.8 1,203.3 1,091.2 917.0 1,651.2 0.0 0.0   Net earnings   1,070.9 1,111.3 931.6 565.0 931.5 1,285.7 0.0 0.0   Pre-tax profit without non-rec. items   1,398 1,399 1,203 1,091 917 1,651 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   13,890 15,002 15,933 16,498 17,430 18,715 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,109 17,550 19,126 19,242 20,082 21,489 0.0 0.0   Net Debt   -1,753 -3,039 -4,074 -4,680 -5,080 -62.8 0.0 0.0     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   9,201 8,738 8,647 7,054 6,331 7,098 0.0 0.0   Gross profit growth   5.3% -5.0% -1.0% -18.4% -10.2% 12.1% -100.0% 0.0%   Employees   9 9 7 6 5 6 0 0   Employee growth %   12.5% 0.0% -22.2% -14.3% -16.7% 20.0% -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)   17,109 17,550 19,126 19,242 20,082 21,489 0 0   Balance sheet change%   8.9% 2.6% 9.0% 0.6% 4.4% 7.0% -100.0% 0.0%   Added value   1,424.1 1,410.7 1,228.6 1,129.7 870.1 1,048.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   15.5% 16.1% 14.2% 16.0% 13.7% 14.8% 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 %   8.7% 8.2% 6.8% 6.0% 4.9% 8.1% 0.0% 0.0%   ROI %   10.6% 9.8% 8.0% 7.0% 5.7% 9.3% 0.0% 0.0%   ROE %   8.0% 7.7% 6.0% 3.5% 5.5% 7.1% 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 %   81.2% 85.5% 83.3% 85.7% 86.8% 87.1% 0.0% 0.0%   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, %   -123.1% -215.4% -331.6% -414.2% -583.8% -6.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   38.1% 236,760.0% 1,425,600.0% 1,511,125.0% 10,344,800.0% 0.0% 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   5.3 6.9 7.3 8.9 9.7 9.5 0.0 0.0   Current Ratio   5.3 6.9 7.3 8.9 9.7 9.5 0.0 0.0   Cash and cash equivalent   1,753.2 3,039.1 4,074.4 4,679.7 5,079.7 62.8 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   13,890.4 15,001.7 16,509.1 17,074.1 18,005.6 19,216.7 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   158 157 176 188 174 175 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   158 157 176 188 174 175 0 0   EBIT / employee   158 157 176 188 174 175 0 0   Net earnings / employee   119 123 133 94 186 214 0 0