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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4%   Bankruptcy risk   0.8% 0.7% 0.7% 0.7% 0.7% 1.1% 11.6% 10.0%   Credit score (0-100)   93 96 95 95 94 84 19 24   Credit rating   AA AA AA AA AA A BB BB   Credit limit (kDKK)   721.3 897.6 967.0 1,092.1 1,135.5 1,501.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,987 2,014 2,249 2,253 2,287 12,896 0.0 0.0   EBITDA   1,987 2,014 2,208 2,109 2,226 12,845 0.0 0.0   EBIT   1,694 1,838 1,940 1,836 1,940 9,975 0.0 0.0   Pre-tax profit (PTP)   1,083.0 1,257.0 1,379.0 1,005.0 1,462.0 12,327.4 0.0 0.0   Net earnings   779.0 940.0 1,015.0 720.0 1,077.0 10,530.6 0.0 0.0   Pre-tax profit without non-rec. items   1,083 1,257 1,379 1,005 1,462 12,327 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   33,921 34,744 35,067 36,121 36,661 8,000 0.0 0.0   Shareholders equity total   7,284 8,224 9,239 9,959 11,036 21,567 2,067 2,067   Interest-bearing liabilities   25,858 25,623 24,686 25,955 24,475 5,752 0.0 0.0   Balance sheet total (assets)   34,194 34,983 35,162 37,097 36,861 28,040 2,067 2,067   Net Debt   25,620 25,384 24,592 25,051 24,320 -13,196 -2,067 -2,067     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   1,987 2,014 2,249 2,253 2,287 12,896 0.0 0.0   Gross profit growth   32.3% 1.4% 11.7% 0.2% 1.5% 463.9% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   34,194 34,983 35,162 37,097 36,861 28,040 2,067 2,067   Balance sheet change%   23.9% 2.3% 0.5% 5.5% -0.6% -23.9% -92.6% 0.0%   Added value   1,987.0 2,014.0 2,208.0 2,109.0 2,213.0 12,845.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,336 647 55 781 254 -31,532 -8,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   85.3% 91.3% 86.3% 81.5% 84.8% 77.3% 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 %   5.5% 5.3% 5.5% 5.1% 5.2% 40.5% 0.0% 0.0%   ROI %   5.5% 5.4% 5.6% 5.1% 5.3% 40.9% 0.0% 0.0%   ROE %   11.3% 12.1% 11.6% 7.5% 10.3% 64.6% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   21.3% 23.5% 26.3% 26.8% 29.9% 76.9% 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, %   1,289.4% 1,260.4% 1,113.8% 1,187.8% 1,092.5% -102.7% 0.0% 0.0%   Gearing %   355.0% 311.6% 267.2% 260.6% 221.8% 26.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.3% 2.2% 3.3% 1.9% 5.3% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.1 0.1 0.0 0.4 0.1 12.3 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.4 0.1 12.3 0.0 0.0   Cash and cash equivalent   238.0 239.0 94.0 904.0 155.0 18,948.6 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   -2,452.0 -2,557.0 -2,833.0 -1,794.0 -2,103.0 18,415.9 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 2,109 2,213 12,845 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 2,109 2,226 12,845 0 0   EBIT / employee   0 0 0 1,836 1,940 9,975 0 0   Net earnings / employee   0 0 0 720 1,077 10,531 0 0