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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   0.9% 0.9% 0.8% 0.8% 0.7% 0.7% 8.1% 8.1%   Credit score (0-100)   90 90 91 91 93 94 30 30   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   730.9 833.1 1,009.4 1,121.8 1,445.7 1,794.4 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   4,535 4,827 5,080 5,753 6,571 7,914 0.0 0.0   EBITDA   1,673 1,802 2,129 2,537 3,516 4,900 0.0 0.0   EBIT   917 989 1,142 1,363 2,704 3,911 0.0 0.0   Pre-tax profit (PTP)   674.2 994.3 1,046.5 1,056.0 2,616.2 3,015.2 0.0 0.0   Net earnings   505.7 798.7 906.3 693.0 2,082.7 2,331.5 0.0 0.0   Pre-tax profit without non-rec. items   674 994 1,046 1,056 2,616 3,015 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   19,115 19,915 20,064 29,609 38,437 38,292 0.0 0.0   Shareholders equity total   9,376 10,174 11,081 11,774 13,857 16,188 15,688 15,688   Interest-bearing liabilities   5,904 4,387 3,764 12,175 18,160 17,153 0.0 0.0   Balance sheet total (assets)   20,756 21,171 21,501 31,424 41,194 42,873 15,688 15,688   Net Debt   5,892 4,384 3,760 12,169 18,146 17,145 -15,688 -15,688     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   4,535 4,827 5,080 5,753 6,571 7,914 0.0 0.0   Gross profit growth   10.3% 6.5% 5.2% 13.2% 14.2% 20.4% -100.0% 0.0%   Employees   5 5 5 6 5 5 0 0   Employee growth %   -16.7% 0.0% 0.0% 20.0% -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)   20,756 21,171 21,501 31,424 41,194 42,873 15,688 15,688   Balance sheet change%   3.4% 2.0% 1.6% 46.2% 31.1% 4.1% -63.4% 0.0%   Added value   1,673.0 1,802.0 2,129.5 2,536.5 3,877.1 4,899.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   959 -13 -838 8,373 8,015 -1,133 -38,292 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 (%)   20.2% 20.5% 22.5% 23.7% 41.2% 49.4% 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 %   4.3% 5.4% 6.2% 5.3% 8.0% 9.2% 0.0% 0.0%   ROI %   5.3% 7.2% 7.6% 7.0% 10.1% 11.5% 0.0% 0.0%   ROE %   5.5% 8.2% 8.5% 6.1% 16.3% 15.5% 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 %   45.3% 48.3% 51.8% 37.6% 33.9% 38.0% 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, %   352.2% 243.3% 176.6% 479.7% 516.1% 349.9% 0.0% 0.0%   Gearing %   63.0% 43.1% 34.0% 103.4% 131.1% 106.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 2.5% 2.9% 4.4% 2.0% 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   0.2 0.1 0.2 0.2 0.2 0.4 0.0 0.0   Current Ratio   0.2 0.1 0.2 0.2 0.2 0.3 0.0 0.0   Cash and cash equivalent   11.9 2.9 4.0 6.3 13.1 8.0 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   -6,476.9 -6,658.5 -6,059.5 -8,163.2 -8,220.7 -6,567.1 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   335 360 426 423 775 980 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   335 360 426 423 703 980 0 0   EBIT / employee   183 198 228 227 541 782 0 0   Net earnings / employee   101 160 181 116 417 466 0 0