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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% 2.8% 2.8%   Bankruptcy risk   1.0% 1.7% 1.7% 1.4% 1.0% 1.7% 7.1% 6.9%   Credit score (0-100)   87 75 72 77 87 72 34 35   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   404.1 10.4 6.3 66.7 645.3 5.6 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   3,616 3,539 3,351 4,617 5,368 6,741 0.0 0.0   EBITDA   941 382 307 1,405 1,223 1,646 0.0 0.0   EBIT   765 243 266 1,337 1,139 1,485 0.0 0.0   Pre-tax profit (PTP)   834.6 432.5 429.6 1,531.1 1,404.3 1,492.7 0.0 0.0   Net earnings   651.0 337.4 334.1 1,192.8 1,094.3 1,164.6 0.0 0.0   Pre-tax profit without non-rec. items   835 433 430 1,531 1,404 1,493 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   67.9 40.1 77.0 87.6 84.0 107 0.0 0.0   Shareholders equity total   7,526 7,364 7,298 8,265 8,844 2,908 1,858 1,858   Interest-bearing liabilities   3,866 2,497 261 722 1,906 5,512 0.0 0.0   Balance sheet total (assets)   12,032 10,261 9,630 9,942 12,857 10,860 1,858 1,858   Net Debt   3,866 2,497 261 722 1,906 5,512 -1,354 -1,354     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   3,616 3,539 3,351 4,617 5,368 6,741 0.0 0.0   Gross profit growth   17.7% -2.1% -5.3% 37.8% 16.3% 25.6% -100.0% 0.0%   Employees   5 5 6 6 7 7 0 0   Employee growth %   0.0% 0.0% 20.0% 0.0% 16.7% 0.0% -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)   12,032 10,261 9,630 9,942 12,857 10,860 1,858 1,858   Balance sheet change%   14.2% -14.7% -6.1% 3.2% 29.3% -15.5% -82.9% 0.0%   Added value   941.2 382.2 306.9 1,404.7 1,207.4 1,646.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -353 -158 -4 -98 -17 216 -107 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 (%)   21.1% 6.9% 7.9% 29.0% 21.2% 22.0% 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% 4.9% 5.0% 15.9% 12.7% 14.8% 0.0% 0.0%   ROI %   9.3% 5.1% 5.7% 18.8% 14.7% 18.3% 0.0% 0.0%   ROE %   9.0% 4.5% 4.6% 15.3% 12.8% 19.8% 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 %   62.6% 71.8% 75.8% 83.1% 72.8% 27.6% 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, %   410.7% 653.3% 85.2% 51.4% 155.8% 334.8% 0.0% 0.0%   Gearing %   51.4% 33.9% 3.6% 8.7% 21.6% 189.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 3.5% 5.1% 4.8% 3.7% 7.1% 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   2.5 3.2 3.6 5.3 3.5 1.2 0.0 0.0   Current Ratio   2.6 3.5 4.1 5.8 3.1 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   7,351.6 7,209.1 7,105.7 8,096.7 8,609.3 2,296.9 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   188 76 51 234 172 235 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   188 76 51 234 175 235 0 0   EBIT / employee   153 49 44 223 163 212 0 0   Net earnings / employee   130 67 56 199 156 166 0 0