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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   0.7% 0.5% 0.6% 0.5% 0.5% 0.8% 10.3% 10.2%   Credit score (0-100)   96 99 97 98 98 91 24 24   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,022.1 1,440.3 1,194.7 1,169.8 1,115.0 833.4 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   16,345 19,587 16,494 16,958 15,878 12,728 0.0 0.0   EBITDA   3,343 5,124 3,498 4,357 4,316 2,552 0.0 0.0   EBIT   2,253 3,839 1,855 2,931 3,045 1,440 0.0 0.0   Pre-tax profit (PTP)   1,980.2 3,458.9 1,570.6 3,044.3 2,837.2 551.4 0.0 0.0   Net earnings   1,488.8 2,669.2 1,180.6 2,373.1 2,207.4 281.3 0.0 0.0   Pre-tax profit without non-rec. items   1,980 3,459 1,571 3,044 2,837 551 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   11,835 12,606 13,358 3,499 2,604 1,941 0.0 0.0   Shareholders equity total   6,481 8,804 8,016 6,907 6,741 6,248 3,648 3,648   Interest-bearing liabilities   11,246 10,321 10,394 5,455 4,695 4,689 0.0 0.0   Balance sheet total (assets)   24,176 26,434 27,505 19,928 18,026 15,501 3,648 3,648   Net Debt   11,057 9,987 10,114 4,941 4,647 4,502 -3,648 -3,648     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   16,345 19,587 16,494 16,958 15,878 12,728 0.0 0.0   Gross profit growth   2.6% 19.8% -15.8% 2.8% -6.4% -19.8% -100.0% 0.0%   Employees   0 36 41 34 34 25 0 0   Employee growth %   0.0% 0.0% 13.9% -17.1% 0.0% -26.5% -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)   24,176 26,434 27,505 19,928 18,026 15,501 3,648 3,648   Balance sheet change%   5.6% 9.3% 4.0% -27.5% -9.5% -14.0% -76.5% 0.0%   Added value   3,343.0 5,123.6 3,497.6 4,356.8 4,470.9 2,551.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,009 -1,132 102 -9,451 -4,373 -1,775 -1,941 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 (%)   13.8% 19.6% 11.2% 17.3% 19.2% 11.3% 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 %   9.8% 15.2% 7.2% 13.5% 16.3% 5.2% 0.0% 0.0%   ROI %   12.5% 19.6% 9.4% 18.5% 23.3% 6.9% 0.0% 0.0%   ROE %   24.2% 34.9% 14.0% 31.8% 32.3% 4.3% 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 %   26.8% 33.3% 29.1% 34.7% 37.4% 40.3% 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, %   330.8% 194.9% 289.2% 113.4% 107.7% 176.4% 0.0% 0.0%   Gearing %   173.5% 117.2% 129.7% 79.0% 69.6% 75.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.6% 3.6% 1.9% 4.9% 6.7% 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   0.7 0.7 0.7 1.0 0.8 0.8 0.0 0.0   Current Ratio   1.2 1.3 1.4 1.8 1.8 1.9 0.0 0.0   Cash and cash equivalent   188.9 334.3 279.7 514.1 48.3 187.6 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   1,848.9 3,384.1 3,863.3 6,992.9 6,826.9 6,240.7 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   0 142 85 128 131 102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 142 85 128 127 102 0 0   EBIT / employee   0 107 45 86 90 58 0 0   Net earnings / employee   0 74 29 70 65 11 0 0