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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% 2.5% 2.5%   Bankruptcy risk   0.7% 0.6% 0.5% 0.5% 0.6% 0.6% 5.0% 4.9%   Credit score (0-100)   94 98 98 98 97 95 44 44   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   2,096.2 1,930.8 2,055.1 2,009.6 2,070.7 2,120.0 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   20,533 18,756 17,014 14,448 13,899 13,990 0.0 0.0   EBITDA   4,081 2,315 3,192 1,176 1,585 1,448 0.0 0.0   EBIT   2,660 1,102 2,056 639 633 315 0.0 0.0   Pre-tax profit (PTP)   2,910.3 1,310.6 1,301.0 923.9 801.0 472.1 0.0 0.0   Net earnings   2,069.5 847.2 732.1 783.8 689.0 358.2 0.0 0.0   Pre-tax profit without non-rec. items   2,910 1,311 1,301 924 801 472 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   943 774 419 1,101 885 945 0.0 0.0   Shareholders equity total   16,721 15,568 16,300 17,084 17,773 18,131 15,889 15,889   Interest-bearing liabilities   1,013 7,080 3,398 5,239 5,138 3,538 0.0 0.0   Balance sheet total (assets)   37,766 33,343 31,827 31,834 34,240 30,363 15,889 15,889   Net Debt   -2,223 7,011 2,873 5,055 4,013 1,299 -15,843 -15,843     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   20,533 18,756 17,014 14,448 13,899 13,990 0.0 0.0   Gross profit growth   -8.5% -8.7% -9.3% -15.1% -3.8% 0.7% -100.0% 0.0%   Employees   28 28 25 23 21 21 0 0   Employee growth %   -6.7% 0.0% -10.7% -8.0% -8.7% 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)   37,766 33,343 31,827 31,834 34,240 30,363 15,889 15,889   Balance sheet change%   3.4% -11.7% -4.5% 0.0% 7.6% -11.3% -47.7% 0.0%   Added value   4,081.1 2,314.9 3,192.2 1,176.4 1,170.4 1,448.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,816 -1,018 -895 732 -843 -2,078 -3,177 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 (%)   13.0% 5.9% 12.1% 4.4% 4.6% 2.3% 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 %   8.0% 4.0% 4.4% 3.3% 2.9% 2.6% 0.0% 0.0%   ROI %   17.9% 6.9% 6.4% 4.7% 4.1% 3.8% 0.0% 0.0%   ROE %   13.2% 5.2% 4.6% 4.7% 4.0% 2.0% 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 %   44.3% 46.8% 51.2% 53.7% 51.9% 59.7% 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, %   -54.5% 302.9% 90.0% 429.7% 253.2% 89.7% 0.0% 0.0%   Gearing %   6.1% 45.5% 20.8% 30.7% 28.9% 19.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 2.6% 2.4% 2.9% 3.3% 8.8% 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 1.0 1.3 1.2 1.2 1.5 0.0 0.0   Current Ratio   1.5 1.7 2.0 2.1 2.0 2.5 0.0 0.0   Cash and cash equivalent   3,236.3 68.7 525.7 183.3 1,125.0 2,239.3 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   11,239.3 11,191.0 14,551.9 14,326.6 14,703.0 16,126.8 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   146 83 128 51 56 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   146 83 128 51 75 69 0 0   EBIT / employee   95 39 82 28 30 15 0 0   Net earnings / employee   74 30 29 34 33 17 0 0