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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   0.6% 0.7% 0.7% 0.7% 0.9% 2.4% 8.6% 8.4%   Credit score (0-100)   98 94 94 95 90 63 29 29   Credit rating   AA AA AA AA A BBB BB BB   Credit limit (kDKK)   1,551.9 1,478.1 1,790.9 1,938.3 1,524.3 0.2 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   22,136 20,218 25,691 22,652 21,944 19,572 0.0 0.0   EBITDA   2,780 2,247 2,509 3,154 1,430 -1,686 0.0 0.0   EBIT   1,934 1,598 2,126 2,482 704 -2,305 0.0 0.0   Pre-tax profit (PTP)   1,934.0 1,597.8 2,109.4 2,461.7 704.4 -1,892.7 0.0 0.0   Net earnings   1,508.7 1,246.1 1,645.1 1,968.5 549.3 -1,562.6 0.0 0.0   Pre-tax profit without non-rec. items   1,934 1,598 2,109 2,462 704 -1,893 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   3,887 4,120 3,399 4,658 3,102 4,890 0.0 0.0   Shareholders equity total   10,344 11,590 13,235 14,903 15,453 13,640 12,640 12,640   Interest-bearing liabilities   1,615 3,683 3,117 986 3,645 3,164 0.0 0.0   Balance sheet total (assets)   14,611 15,789 16,907 16,656 19,405 17,806 12,640 12,640   Net Debt   1,292 3,505 2,879 839 3,400 3,036 -12,640 -12,640     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   22,136 20,218 25,691 22,652 21,944 19,572 0.0 0.0   Gross profit growth   3.5% -8.7% 27.1% -11.8% -3.1% -10.8% -100.0% 0.0%   Employees   30 26 39 0 33 33 0 0   Employee growth %   -9.1% -13.3% 50.0% -100.0% 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)   14,611 15,789 16,907 16,656 19,405 17,806 12,640 12,640   Balance sheet change%   -1.1% 8.1% 7.1% -1.5% 16.5% -8.2% -29.0% 0.0%   Added value   2,780.5 2,247.2 2,508.7 3,153.8 1,376.5 -1,685.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,264 -416 -1,103 587 -2,282 1,169 -4,890 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 -1.0 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 (%)   8.7% 7.9% 8.3% 11.0% 3.2% -11.8% 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 %   13.2% 10.5% 13.0% 14.8% 3.9% -10.2% 0.0% 0.0%   ROI %   18.5% 11.7% 13.4% 15.4% 4.0% -10.5% 0.0% 0.0%   ROE %   15.7% 11.4% 13.3% 14.0% 3.6% -10.7% 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 %   70.8% 73.4% 78.3% 89.5% 79.6% 76.6% 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, %   46.5% 156.0% 114.8% 26.6% 237.7% -180.1% 0.0% 0.0%   Gearing %   15.6% 31.8% 23.5% 6.6% 23.6% 23.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.5% 1.0% 0.0% 0.0% 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   1.8 2.1 2.8 5.1 3.4 2.3 0.0 0.0   Current Ratio   1.8 2.1 2.8 5.1 3.4 2.3 0.0 0.0   Cash and cash equivalent   322.4 178.4 237.7 146.7 245.8 127.6 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   3,336.7 4,555.9 6,785.2 7,194.4 9,509.0 5,528.4 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   93 86 64 0 42 -51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   93 86 64 0 43 -51 0 0   EBIT / employee   64 61 55 0 21 -70 0 0   Net earnings / employee   50 48 42 0 17 -47 0 0