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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% 2.4% 2.4%   Bankruptcy risk   1.2% 0.8% 1.1% 0.7% 0.7% 0.6% 12.0% 11.8%   Credit score (0-100)   83 91 83 93 93 98 4 4   Credit rating   BBB A BBB A A A B B   Credit limit (kDKK)   132.7 634.4 325.7 876.9 871.6 1,213.1 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   8,469 10,099 10,841 12,194 12,547 14,226 0.0 0.0   EBITDA   1,907 3,143 3,573 3,569 3,493 4,523 0.0 0.0   EBIT   688 1,880 2,305 2,293 2,404 3,969 0.0 0.0   Pre-tax profit (PTP)   318.5 1,501.0 1,940.0 2,047.0 1,994.0 3,372.2 0.0 0.0   Net earnings   245.8 1,168.0 1,511.0 1,595.0 1,551.0 2,630.7 0.0 0.0   Pre-tax profit without non-rec. items   318 1,501 1,940 2,047 1,994 3,372 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   6,756 6,705 6,077 5,547 5,390 5,215 0.0 0.0   Shareholders equity total   3,955 5,123 5,553 6,049 6,100 7,830 4,030 4,030   Interest-bearing liabilities   9,576 8,251 3,915 1,790 8,600 6,879 0.0 0.0   Balance sheet total (assets)   17,833 18,056 17,484 18,028 20,767 21,667 4,030 4,030   Net Debt   9,573 8,249 3,915 1,790 8,600 6,879 -4,030 -4,030     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   8,469 10,099 10,841 12,194 12,547 14,226 0.0 0.0   Gross profit growth   12.1% 19.2% 7.3% 12.5% 2.9% 13.4% -100.0% 0.0%   Employees   16 17 16 19 22 23 0 0   Employee growth %   14.3% 6.3% -5.9% 18.8% 15.8% 4.5% -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)   17,833 18,056 17,484 18,028 20,767 21,667 4,030 4,030   Balance sheet change%   -2.8% 1.3% -3.2% 3.1% 15.2% 4.3% -81.4% 0.0%   Added value   1,906.8 3,143.0 3,573.0 3,569.0 3,680.0 4,522.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,397 -1,914 -2,496 -2,406 -1,471 -729 -5,215 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 (%)   8.1% 18.6% 21.3% 18.8% 19.2% 27.9% 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 %   3.9% 10.5% 13.0% 13.0% 12.4% 18.7% 0.0% 0.0%   ROI %   4.8% 13.2% 18.9% 24.4% 20.0% 25.8% 0.0% 0.0%   ROE %   6.4% 25.7% 28.3% 27.5% 25.5% 37.8% 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 %   22.2% 28.4% 31.8% 33.6% 29.4% 36.1% 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, %   502.0% 262.5% 109.6% 50.2% 246.2% 152.1% 0.0% 0.0%   Gearing %   242.1% 161.1% 70.5% 29.6% 141.0% 87.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.3% 6.0% 9.1% 7.9% 7.8% 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 0.5 0.6 0.6 0.5 0.5 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.3 1.2 1.3 0.0 0.0   Cash and cash equivalent   2.9 2.0 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   -137.8 391.0 1,217.0 2,656.0 2,569.0 4,135.3 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   119 185 223 188 167 197 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 185 223 188 159 197 0 0   EBIT / employee   43 111 144 121 109 173 0 0   Net earnings / employee   15 69 94 84 71 114 0 0