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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% 2.1% 2.1%   Bankruptcy risk   1.2% 1.2% 1.8% 1.8% 1.9% 1.9% 6.5% 6.5%   Credit score (0-100)   84 82 72 70 69 69 37 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   441.7 384.6 12.5 10.8 3.9 5.0 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   11,539 10,005 9,642 10,265 9,446 9,452 0.0 0.0   EBITDA   3,479 2,545 1,820 1,597 1,771 1,976 0.0 0.0   EBIT   3,127 2,206 1,603 1,546 1,743 1,948 0.0 0.0   Pre-tax profit (PTP)   3,122.8 2,208.9 1,593.5 1,550.4 1,758.9 2,226.7 0.0 0.0   Net earnings   2,914.8 1,706.2 1,219.0 1,209.3 1,372.0 1,791.3 0.0 0.0   Pre-tax profit without non-rec. items   3,123 2,209 1,594 1,550 1,759 2,227 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   584 252 90.3 49.0 58.8 74.4 0.0 0.0   Shareholders equity total   15,565 17,271 18,490 19,699 18,091 16,156 15,645 15,645   Interest-bearing liabilities   1.9 1.9 4.4 10.2 1.0 1.0 0.0 0.0   Balance sheet total (assets)   19,097 22,084 22,929 22,748 20,823 20,088 15,645 15,645   Net Debt   -12.9 -42.1 2.8 8.0 -1.3 -1.2 -15,645 -15,645     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   11,539 10,005 9,642 10,265 9,446 9,452 0.0 0.0   Gross profit growth   8.5% -13.3% -3.6% 6.5% -8.0% 0.1% -100.0% 0.0%   Employees   14 12 13 12 11 10 0 0   Employee growth %   0.0% -14.3% 8.3% -7.7% -8.3% -9.1% -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)   19,097 22,084 22,929 22,748 20,823 20,088 15,645 15,645   Balance sheet change%   22.2% 15.6% 3.8% -0.8% -8.5% -3.5% -22.1% 0.0%   Added value   3,478.9 2,545.2 1,820.2 1,597.3 1,794.1 1,975.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -670 -671 -379 -93 -18 -11 -74 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 (%)   27.1% 22.1% 16.6% 15.1% 18.4% 20.6% 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 %   18.0% 10.7% 7.1% 6.8% 8.1% 10.9% 0.0% 0.0%   ROI %   22.0% 13.3% 8.8% 8.0% 9.3% 13.1% 0.0% 0.0%   ROE %   20.7% 10.4% 6.8% 6.3% 7.3% 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 %   81.5% 78.2% 80.6% 86.6% 86.9% 80.4% 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, %   -0.4% -1.7% 0.2% 0.5% -0.1% -0.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   44.1% 147.9% 493.0% 67.7% 122.6% 795.1% 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   5.3 4.6 5.7 7.5 7.6 5.1 0.0 0.0   Current Ratio   5.6 4.8 5.9 7.5 7.7 5.1 0.0 0.0   Cash and cash equivalent   14.8 44.1 1.6 2.3 2.3 2.3 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   15,187.4 17,264.1 18,946.8 19,680.4 18,062.6 16,111.3 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   248 212 140 133 163 198 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   248 212 140 133 161 198 0 0   EBIT / employee   223 184 123 129 158 195 0 0   Net earnings / employee   208 142 94 101 125 179 0 0