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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% 0.3% 0.3%   Bankruptcy risk   0.7% 1.0% 0.7% 0.7% 0.7% 0.7% 8.3% 8.1%   Credit score (0-100)   95 89 94 93 95 94 30 30   Credit rating   AA A AA AA AA AA BB BB   Credit limit (kDKK)   2,012.6 1,399.9 2,584.8 2,587.2 1,867.6 1,893.8 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   6,104 3,128 6,280 6,417 6,457 6,297 0.0 0.0   EBITDA   6,104 3,128 6,280 6,417 6,457 6,297 0.0 0.0   EBIT   5,775 2,765 5,756 5,756 5,627 5,466 0.0 0.0   Pre-tax profit (PTP)   5,259.9 2,594.0 5,419.9 5,468.9 5,436.2 4,640.5 0.0 0.0   Net earnings   4,126.2 2,004.8 4,199.1 4,257.6 4,230.8 3,609.3 0.0 0.0   Pre-tax profit without non-rec. items   5,260 2,594 5,420 5,469 5,436 4,641 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   31,009 31,423 49,030 47,318 47,074 47,153 0.0 0.0   Shareholders equity total   18,316 20,321 24,646 25,131 16,361 16,971 16,871 16,871   Interest-bearing liabilities   9,113 10,806 16,576 17,934 17,635 25,879 0.0 0.0   Balance sheet total (assets)   32,244 47,933 70,478 60,627 50,676 53,456 16,871 16,871   Net Debt   9,070 10,804 16,561 17,918 17,467 25,848 -16,871 -16,871     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   6,104 3,128 6,280 6,417 6,457 6,297 0.0 0.0   Gross profit growth   84.2% -48.7% 100.7% 2.2% 0.6% -2.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   32,244 47,933 70,478 60,627 50,676 53,456 16,871 16,871   Balance sheet change%   3.4% 48.7% 47.0% -14.0% -16.4% 5.5% -68.4% 0.0%   Added value   6,104.1 3,128.4 6,280.0 6,416.7 6,286.9 6,297.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,509 49 15,312 3,173 -4,849 -752 -47,153 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 (%)   94.6% 88.4% 91.7% 89.7% 87.1% 86.8% 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 %   18.4% 7.6% 10.9% 10.2% 11.5% 11.4% 0.0% 0.0%   ROI %   19.9% 8.1% 12.3% 12.0% 13.7% 12.7% 0.0% 0.0%   ROE %   25.4% 10.4% 18.7% 17.1% 20.4% 21.7% 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 %   56.8% 42.4% 35.0% 41.5% 32.3% 31.7% 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, %   148.6% 345.4% 263.7% 279.2% 270.5% 410.5% 0.0% 0.0%   Gearing %   49.8% 53.2% 67.3% 71.4% 107.8% 152.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 4.5% 7.4% 6.9% 5.5% 6.0% 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   0.4 3.1 1.7 1.3 0.4 1.7 0.0 0.0   Current Ratio   0.4 3.1 1.7 1.3 0.4 1.7 0.0 0.0   Cash and cash equivalent   42.8 1.9 15.4 16.1 167.3 31.4 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   -2,050.5 9,578.2 8,862.6 2,748.2 -5,863.1 2,650.6 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0