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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   0.6% 0.4% 0.5% 0.6% 0.4% 0.4% 4.3% 3.9%   Credit score (0-100)   98 100 99 97 100 99 48 50   Credit rating   AA AAA AAA AA AAA AAA BBB BBB   Credit limit (kDKK)   9,892.4 10,382.9 10,650.0 10,498.9 14,391.0 12,407.9 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   110,578 113,031 112,064 106,818 112,887 105,873 0.0 0.0   EBITDA   41,316 44,048 43,817 38,310 45,616 34,494 0.0 0.0   EBIT   13,112 19,030 20,784 17,612 26,754 16,387 0.0 0.0   Pre-tax profit (PTP)   16,601.0 20,712.9 23,464.1 25,437.1 39,811.5 37,992.7 0.0 0.0   Net earnings   10,725.5 13,448.8 15,704.4 18,299.0 30,410.9 30,325.5 0.0 0.0   Pre-tax profit without non-rec. items   16,601 20,713 23,464 25,437 39,812 37,993 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   2,599 1,782 1,102 590 680 397 0.0 0.0   Shareholders equity total   73,829 72,278 75,483 78,782 109,192 95,718 29,912 29,912   Interest-bearing liabilities   43,279 50,713 21,623 12,987 14,546 6,159 0.0 0.0   Balance sheet total (assets)   203,173 207,493 176,528 170,297 189,737 164,405 29,912 29,912   Net Debt   43,279 50,713 21,623 12,987 14,546 6,159 -4,621 -4,621     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   110,578 113,031 112,064 106,818 112,887 105,873 0.0 0.0   Gross profit growth   14.9% 2.2% -0.9% -4.7% 5.7% -6.2% -100.0% 0.0%   Employees   93 94 92 90 89 93 0 0   Employee growth %   1.1% 1.1% -2.1% -2.2% -1.1% 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)   203,173 207,493 176,528 170,297 189,737 164,405 29,912 29,912   Balance sheet change%   -7.8% 2.1% -14.9% -3.5% 11.4% -13.4% -81.8% 0.0%   Added value   41,315.5 44,047.8 43,817.5 38,310.4 47,452.7 34,494.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,801 -48,580 -45,711 -41,227 -35,738 -34,610 -2,764 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 (%)   11.9% 16.8% 18.5% 16.5% 23.7% 15.5% 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 %   8.6% 10.7% 12.7% 15.0% 22.5% 22.6% 0.0% 0.0%   ROI %   13.9% 17.8% 21.0% 26.2% 37.1% 35.2% 0.0% 0.0%   ROE %   14.6% 18.4% 21.3% 23.7% 32.4% 29.6% 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 %   36.3% 34.8% 42.8% 46.3% 57.5% 58.2% 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, %   104.8% 115.1% 49.3% 33.9% 31.9% 17.9% 0.0% 0.0%   Gearing %   58.6% 70.2% 28.6% 16.5% 13.3% 6.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.7% 2.5% 2.9% 4.4% 20.4% 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   0.6 0.8 0.9 1.0 1.5 1.5 0.0 0.0   Current Ratio   0.6 0.8 0.9 1.0 1.5 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 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   -42,375.6 -28,289.4 -8,594.5 1,958.2 35,955.9 32,771.8 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   444 469 476 426 533 371 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   444 469 476 426 513 371 0 0   EBIT / employee   141 202 226 196 301 176 0 0   Net earnings / employee   115 143 171 203 342 326 0 0