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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% 1.5% 1.5%   Bankruptcy risk   1.3% 1.8% 2.0% 1.8% 1.5% 1.5% 11.7% 11.7%   Credit score (0-100)   82 72 68 69 76 75 20 20   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   213.9 5.4 2.2 5.8 75.8 62.1 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   19,228 19,980 21,235 20,359 21,827 24,924 0.0 0.0   EBITDA   1,863 3,015 3,266 3,160 3,673 5,013 0.0 0.0   EBIT   1,555 2,967 3,212 3,111 3,608 4,863 0.0 0.0   Pre-tax profit (PTP)   1,285.0 2,958.1 3,227.4 3,116.9 3,511.2 4,571.6 0.0 0.0   Net earnings   1,002.1 2,305.3 2,516.7 2,430.9 2,737.8 3,564.5 0.0 0.0   Pre-tax profit without non-rec. items   1,285 2,958 3,227 3,117 3,511 4,572 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   12,758 109 96.6 48.3 467 491 0.0 0.0   Shareholders equity total   10,131 8,240 10,757 10,431 10,738 11,564 2,000 2,000   Interest-bearing liabilities   12,168 5,149 0.0 2,784 12,776 9,599 0.0 0.0   Balance sheet total (assets)   28,218 19,431 21,731 18,487 27,273 32,091 2,000 2,000   Net Debt   12,167 5,147 -5,150 2,783 12,776 9,598 -2,000 -2,000     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   19,228 19,980 21,235 20,359 21,827 24,924 0.0 0.0   Gross profit growth   -11.2% 3.9% 6.3% -4.1% 7.2% 14.2% -100.0% 0.0%   Employees   0 37 0 38 37 39 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -2.6% 5.4% -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)   28,218 19,431 21,731 18,487 27,273 32,091 2,000 2,000   Balance sheet change%   -13.3% -31.1% 11.8% -14.9% 47.5% 17.7% -93.8% 0.0%   Added value   1,862.9 3,014.9 3,265.8 3,159.6 3,655.9 5,012.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -543 -10,938 -1,759 -97 353 -125 -491 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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% 14.9% 15.1% 15.3% 16.5% 19.5% 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 %   5.2% 12.6% 15.8% 15.7% 15.8% 16.4% 0.0% 0.0%   ROI %   6.8% 16.1% 26.7% 26.0% 19.5% 21.4% 0.0% 0.0%   ROE %   9.5% 25.1% 26.5% 22.9% 25.9% 32.0% 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 %   35.9% 43.5% 50.2% 56.4% 39.5% 36.0% 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, %   653.1% 170.7% -157.7% 88.1% 347.8% 191.5% 0.0% 0.0%   Gearing %   120.1% 62.5% 0.0% 26.7% 119.0% 83.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 0.5% 1.0% 2.2% 1.5% 2.6% 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   1.0 1.3 1.6 1.4 0.9 1.0 0.0 0.0   Current Ratio   1.6 1.7 2.0 2.3 1.6 1.6 0.0 0.0   Cash and cash equivalent   1.0 1.5 5,150.4 0.3 0.3 0.3 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   5,991.5 8,263.6 10,754.0 10,541.8 10,495.5 11,587.5 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   0 81 0 83 99 129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 81 0 83 99 129 0 0   EBIT / employee   0 80 0 82 98 125 0 0   Net earnings / employee   0 62 0 64 74 91 0 0