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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% 7.1% 7.1%   Bankruptcy risk   0.9% 0.9% 1.4% 1.5% 0.9% 0.8% 7.3% 7.1%   Credit score (0-100)   90 91 78 75 89 90 33 34   Credit rating   A A A A A AA BBB BBB   Credit limit (kDKK)   1,038.6 1,190.2 76.2 44.6 1,145.6 1,294.8 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   11,089 9,820 10,530 10,645 12,221 10,552 0.0 0.0   EBITDA   5,533 3,876 4,395 4,084 5,222 3,693 0.0 0.0   EBIT   5,444 3,788 4,328 4,043 5,135 3,670 0.0 0.0   Pre-tax profit (PTP)   4,094.1 3,614.5 2,865.3 3,566.3 5,413.8 2,611.1 0.0 0.0   Net earnings   3,049.0 2,829.4 2,126.4 2,775.7 4,249.1 1,958.2 0.0 0.0   Pre-tax profit without non-rec. items   4,094 3,615 2,865 3,566 5,414 2,611 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   132 138 94.2 122 35.9 12.4 0.0 0.0   Shareholders equity total   10,153 11,983 4,309 6,859 10,854 11,812 10,256 10,256   Interest-bearing liabilities   14,602 15,618 16,514 17,689 19,548 14,482 0.0 0.0   Balance sheet total (assets)   31,954 35,890 29,422 34,581 38,328 35,171 10,256 10,256   Net Debt   14,458 15,618 15,727 17,669 19,445 14,317 -10,256 -10,256     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   11,089 9,820 10,530 10,645 12,221 10,552 0.0 0.0   Gross profit growth   13.3% -11.4% 7.2% 1.1% 14.8% -13.7% -100.0% 0.0%   Employees   8 9 9 10 10 10 0 0   Employee growth %   0.0% 12.5% 0.0% 11.1% 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)   31,954 35,890 29,422 34,581 38,328 35,171 10,256 10,256   Balance sheet change%   0.3% 12.3% -18.0% 17.5% 10.8% -8.2% -70.8% 0.0%   Added value   5,533.3 3,876.2 4,395.3 4,083.8 5,176.1 3,693.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -179 -82 -112 -12 -173 -47 -12 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 (%)   49.1% 38.6% 41.1% 38.0% 42.0% 34.8% 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 %   15.3% 11.9% 11.9% 13.3% 17.1% 9.4% 0.0% 0.0%   ROI %   19.6% 15.4% 16.0% 18.4% 22.5% 12.2% 0.0% 0.0%   ROE %   33.4% 25.6% 26.1% 49.7% 48.0% 17.3% 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 %   38.0% 39.0% 48.6% 43.0% 49.3% 50.8% 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, %   261.3% 402.9% 357.8% 432.7% 372.4% 387.7% 0.0% 0.0%   Gearing %   143.8% 130.3% 383.2% 257.9% 180.1% 122.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 2.8% 6.4% 4.0% 4.4% 5.1% 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   0.8 0.8 0.8 0.9 0.9 0.8 0.0 0.0   Current Ratio   1.5 1.6 1.8 1.6 1.8 1.8 0.0 0.0   Cash and cash equivalent   143.8 0.1 787.1 20.1 103.1 165.2 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   10,426.1 12,192.0 12,213.1 12,459.1 16,192.2 13,534.2 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   692 431 488 408 518 369 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   692 431 488 408 522 369 0 0   EBIT / employee   680 421 481 404 514 367 0 0   Net earnings / employee   381 314 236 278 425 196 0 0