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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% 1.3% 1.3%   Bankruptcy risk   0.7% 0.9% 0.6% 0.6% 0.5% 0.6% 8.0% 8.0%   Credit score (0-100)   96 91 97 96 98 96 31 31   Credit rating   AA A AA AA AA AA BB BB   Credit limit (kDKK)   1,112.9 753.5 1,076.0 1,226.0 1,811.6 1,986.2 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   5,968 5,245 5,878 6,010 9,907 10,287 0.0 0.0   EBITDA   2,397 1,919 2,259 2,853 5,914 6,033 0.0 0.0   EBIT   1,804 1,669 2,136 2,732 5,813 5,903 0.0 0.0   Pre-tax profit (PTP)   1,175.3 1,401.7 1,848.1 2,453.9 5,419.0 5,394.8 0.0 0.0   Net earnings   878.4 1,089.0 1,436.3 1,904.0 4,215.0 4,191.5 0.0 0.0   Pre-tax profit without non-rec. items   1,175 1,402 1,848 2,454 5,419 5,395 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   3,457 3,243 3,233 3,150 3,148 3,018 0.0 0.0   Shareholders equity total   9,827 7,916 9,131 10,535 14,050 16,242 11,650 11,650   Interest-bearing liabilities   7,149 8,613 6,444 5,847 8,994 8,029 0.0 0.0   Balance sheet total (assets)   21,397 20,363 19,524 21,128 29,514 34,614 11,650 11,650   Net Debt   7,001 8,613 6,444 5,847 8,994 8,029 -11,650 -11,650     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   5,968 5,245 5,878 6,010 9,907 10,287 0.0 0.0   Gross profit growth   20.8% -12.1% 12.1% 2.2% 64.8% 3.8% -100.0% 0.0%   Employees   8 6 7 7 10 10 0 0   Employee growth %   -20.0% -25.0% 16.7% 0.0% 42.9% 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)   21,397 20,363 19,524 21,128 29,514 34,614 11,650 11,650   Balance sheet change%   18.3% -4.8% -4.1% 8.2% 39.7% 17.3% -66.3% 0.0%   Added value   2,396.7 1,918.8 2,259.2 2,852.7 5,932.9 6,032.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,170 -463 -133 -204 -103 -260 -3,018 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 (%)   30.2% 31.8% 36.3% 45.5% 58.7% 57.4% 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 %   10.8% 8.4% 10.8% 13.5% 23.0% 18.4% 0.0% 0.0%   ROI %   9.8% 10.2% 12.9% 16.4% 28.8% 24.6% 0.0% 0.0%   ROE %   9.4% 12.3% 16.9% 19.4% 34.3% 27.7% 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 %   46.2% 39.0% 46.8% 49.9% 47.6% 46.9% 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, %   292.1% 448.9% 285.3% 205.0% 152.1% 133.1% 0.0% 0.0%   Gearing %   72.7% 108.8% 70.6% 55.5% 64.0% 49.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 4.6% 3.9% 4.6% 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   0.8 0.6 0.5 0.6 0.5 0.4 0.0 0.0   Current Ratio   1.8 1.9 2.2 2.0 1.9 1.8 0.0 0.0   Cash and cash equivalent   147.8 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   8,242.0 8,314.8 8,879.1 8,828.3 12,147.5 14,249.4 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   300 320 323 408 593 603 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   300 320 323 408 591 603 0 0   EBIT / employee   226 278 305 390 581 590 0 0   Net earnings / employee   110 182 205 272 421 419 0 0