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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% 3.8% 3.8%   Bankruptcy risk   1.1% 1.2% 0.6% 0.6% 0.6% 0.7% 7.3% 7.2%   Credit score (0-100)   85 83 98 96 98 93 33 34   Credit rating   A A AA AA AA AA BBB BBB   Credit limit (kDKK)   369.5 288.5 1,912.0 2,273.7 2,332.2 2,300.0 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   9,507 10,893 14,539 13,849 14,876 14,000 0.0 0.0   EBITDA   3,903 4,426 6,958 6,176 7,136 5,075 0.0 0.0   EBIT   2,863 3,397 5,877 4,971 5,986 3,936 0.0 0.0   Pre-tax profit (PTP)   1,860.6 2,687.1 5,385.2 4,411.2 5,411.7 2,790.1 0.0 0.0   Net earnings   1,268.9 1,830.9 3,669.9 3,587.8 3,977.6 2,119.8 0.0 0.0   Pre-tax profit without non-rec. items   1,861 2,687 5,385 4,411 5,412 2,790 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   10,565 9,792 10,185 9,582 13,306 12,494 0.0 0.0   Shareholders equity total   8,501 10,332 14,002 18,783 18,260 20,380 20,255 20,255   Interest-bearing liabilities   21,536 18,460 15,512 19,738 26,072 22,419 0.0 0.0   Balance sheet total (assets)   33,803 36,874 37,866 43,450 51,762 48,026 20,255 20,255   Net Debt   21,300 18,337 15,247 19,536 25,918 22,128 -20,255 -20,255     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   9,507 10,893 14,539 13,849 14,876 14,000 0.0 0.0   Gross profit growth   0.0% 14.6% 33.5% -4.7% 7.4% -5.9% -100.0% 0.0%   Employees   20 22 24 24 24 25 0 0   Employee growth %   0.0% 10.0% 9.1% 0.0% 0.0% 4.2% -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)   33,803 36,874 37,866 43,450 51,762 48,026 20,255 20,255   Balance sheet change%   0.0% 9.1% 2.7% 14.7% 19.1% -7.2% -57.8% 0.0%   Added value   3,902.9 4,426.1 6,957.5 6,176.5 7,192.4 5,075.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,525 -1,802 -687 -1,809 2,575 -1,951 -12,494 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   30.1% 31.2% 40.4% 35.9% 40.2% 28.1% 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 %   8.2% 9.9% 15.8% 12.3% 12.7% 8.0% 0.0% 0.0%   ROI %   9.1% 11.7% 20.0% 14.5% 14.5% 9.0% 0.0% 0.0%   ROE %   14.9% 19.4% 30.2% 21.9% 21.5% 11.0% 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 %   25.7% 30.7% 39.1% 44.3% 36.0% 43.3% 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, %   545.7% 414.3% 219.1% 316.3% 363.2% 436.0% 0.0% 0.0%   Gearing %   253.3% 178.7% 110.8% 105.1% 142.8% 110.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 4.1% 3.2% 3.3% 2.8% 4.9% 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 0.2 0.2 0.1 0.2 0.1 0.0 0.0   Current Ratio   1.3 1.4 1.5 1.7 1.3 1.4 0.0 0.0   Cash and cash equivalent   235.6 122.5 265.3 202.0 154.8 291.0 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   5,696.1 7,151.1 9,487.0 13,392.8 8,050.2 9,703.0 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   195 201 290 257 300 203 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   195 201 290 257 297 203 0 0   EBIT / employee   143 154 245 207 249 157 0 0   Net earnings / employee   63 83 153 149 166 85 0 0