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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% 1.5%   Bankruptcy risk   0.6% 0.6% 0.6% 0.5% 0.5% 0.5% 8.5% 8.4%   Credit score (0-100)   98 97 97 98 98 99 29 29   Credit rating   AA AA AA AA AA AAA BB BB   Credit limit (kDKK)   1,225.8 1,254.6 1,381.0 1,833.2 2,238.6 2,270.4 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   13,276 12,321 12,771 16,034 17,726 14,648 0.0 0.0   EBITDA   5,261 4,298 4,285 6,476 7,344 5,857 0.0 0.0   EBIT   3,565 2,794 2,555 4,621 5,170 3,551 0.0 0.0   Pre-tax profit (PTP)   2,769.5 1,939.9 1,856.6 4,000.3 4,985.7 2,158.0 0.0 0.0   Net earnings   2,149.0 1,512.7 1,444.6 3,123.4 3,885.7 1,674.7 0.0 0.0   Pre-tax profit without non-rec. items   2,769 1,940 1,857 4,000 4,986 2,158 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   24,735 28,550 30,286 33,437 42,783 41,205 0.0 0.0   Shareholders equity total   8,455 9,440 10,614 13,455 17,055 18,435 17,130 17,130   Interest-bearing liabilities   11,327 15,392 14,558 12,349 17,075 15,392 0.0 0.0   Balance sheet total (assets)   33,276 36,812 39,662 42,906 55,139 52,306 17,130 17,130   Net Debt   11,321 15,386 14,554 12,280 17,073 15,389 -17,130 -17,130     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   13,276 12,321 12,771 16,034 17,726 14,648 0.0 0.0   Gross profit growth   29.5% -7.2% 3.7% 25.5% 10.6% -17.4% -100.0% 0.0%   Employees   18 18 19 19 21 17 0 0   Employee growth %   5.9% 0.0% 5.6% 0.0% 10.5% -19.0% -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)   33,276 36,812 39,662 42,906 55,139 52,306 17,130 17,130   Balance sheet change%   8.7% 10.6% 7.7% 8.2% 28.5% -5.1% -67.3% 0.0%   Added value   5,260.7 4,298.0 4,285.4 6,475.9 7,024.8 5,857.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   619 2,311 6 1,296 7,172 -3,885 -41,205 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 (%)   26.9% 22.7% 20.0% 28.8% 29.2% 24.2% 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 %   11.2% 8.0% 6.7% 11.2% 12.1% 6.6% 0.0% 0.0%   ROI %   14.5% 9.3% 8.0% 14.7% 15.3% 7.8% 0.0% 0.0%   ROE %   28.7% 16.9% 14.4% 26.0% 25.5% 9.4% 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 %   25.4% 25.6% 26.8% 31.4% 30.9% 35.2% 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, %   215.2% 358.0% 339.6% 189.6% 232.5% 262.7% 0.0% 0.0%   Gearing %   134.0% 163.1% 137.2% 91.8% 100.1% 83.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 6.4% 4.7% 4.6% 6.5% 8.6% 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   0.3 0.3 0.3 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.6 0.6 0.6 0.5 0.6 0.6 0.0 0.0   Cash and cash equivalent   5.7 5.7 4.8 69.0 2.2 2.2 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   -5,078.7 -5,622.5 -5,729.4 -8,841.0 -7,888.7 -7,611.5 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   292 239 226 341 335 345 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   292 239 226 341 350 345 0 0   EBIT / employee   198 155 134 243 246 209 0 0   Net earnings / employee   119 84 76 164 185 99 0 0