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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% 0.9% 0.9%   Bankruptcy risk   0.9% 0.8% 0.7% 0.8% 0.6% 0.6% 8.4% 8.4%   Credit score (0-100)   90 93 94 92 96 96 29 29   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   658.4 843.6 1,026.6 1,097.0 1,416.9 1,571.7 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   10,490 10,805 12,632 14,081 14,933 16,813 0.0 0.0   EBITDA   6,025 6,142 7,764 9,108 9,858 11,212 0.0 0.0   EBIT   3,142 2,221 3,275 4,197 3,920 4,691 0.0 0.0   Pre-tax profit (PTP)   2,475.9 1,465.8 1,126.7 3,672.5 3,261.4 3,474.9 0.0 0.0   Net earnings   1,929.3 1,099.6 543.1 2,861.4 2,544.0 2,710.4 0.0 0.0   Pre-tax profit without non-rec. items   2,476 1,466 1,127 3,672 3,261 3,475 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   17,151 20,291 23,052 27,678 28,345 29,947 0.0 0.0   Shareholders equity total   5,651 6,750 7,293 7,655 10,199 10,909 8,309 8,309   Interest-bearing liabilities   8,544 8,942 6,241 6,773 7,813 8,425 0.0 0.0   Balance sheet total (assets)   25,538 28,486 30,171 32,665 35,264 38,404 8,309 8,309   Net Debt   8,514 8,906 6,217 6,503 7,783 8,409 -8,309 -8,309     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   10,490 10,805 12,632 14,081 14,933 16,813 0.0 0.0   Gross profit growth   12.2% 3.0% 16.9% 11.5% 6.0% 12.6% -100.0% 0.0%   Employees   14 14 14 14 14 13 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -7.1% -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)   25,538 28,486 30,171 32,665 35,264 38,404 8,309 8,309   Balance sheet change%   -5.8% 11.5% 5.9% 8.3% 8.0% 8.9% -78.4% 0.0%   Added value   6,025.4 6,142.0 7,764.2 9,107.9 8,831.3 11,212.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   271 -781 -1,728 -285 -5,271 -4,920 -29,947 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 (%)   30.0% 20.6% 25.9% 29.8% 26.3% 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 %   12.3% 8.8% 11.5% 13.5% 11.6% 12.9% 0.0% 0.0%   ROI %   13.3% 9.4% 12.7% 15.3% 12.7% 13.9% 0.0% 0.0%   ROE %   41.2% 17.7% 7.7% 38.3% 28.5% 25.7% 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 %   22.1% 23.7% 24.2% 23.4% 28.9% 28.4% 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, %   141.3% 145.0% 80.1% 71.4% 78.9% 75.0% 0.0% 0.0%   Gearing %   151.2% 132.5% 85.6% 88.5% 76.6% 77.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 10.3% 29.8% 9.0% 9.1% 15.6% 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   0.5 0.4 0.4 0.2 0.3 0.4 0.0 0.0   Current Ratio   0.9 0.8 0.8 0.5 0.6 0.9 0.0 0.0   Cash and cash equivalent   30.1 36.2 24.0 270.2 30.3 15.5 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   -1,160.2 -1,714.8 -2,241.6 -5,283.3 -3,772.2 -1,368.3 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   430 439 555 651 631 862 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   430 439 555 651 704 862 0 0   EBIT / employee   224 159 234 300 280 361 0 0   Net earnings / employee   138 79 39 204 182 208 0 0