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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% 0.3% 0.3%   Bankruptcy risk   0.5% 0.4% 0.4% 0.5% 0.6% 0.7% 7.1% 7.1%   Credit score (0-100)   99 100 100 99 97 92 34 34   Credit rating   AA AAA AAA AAA AA AA BBB BBB   Credit limit (kDKK)   14,716.4 15,995.9 16,645.4 17,766.7 19,761.0 20,583.3 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   8,284 9,197 9,717 10,094 10,472 10,878 0.0 0.0   EBITDA   7,573 8,518 9,225 9,760 10,132 10,526 0.0 0.0   EBIT   4,130 4,589 5,004 5,404 5,731 6,044 0.0 0.0   Pre-tax profit (PTP)   6,814.4 11,507.2 9,924.7 15,835.0 32,216.2 25,090.6 0.0 0.0   Net earnings   5,780.1 9,450.9 8,236.2 12,957.2 25,941.8 21,407.0 0.0 0.0   Pre-tax profit without non-rec. items   6,814 11,507 9,925 15,835 32,216 25,091 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   101,724 104,856 103,810 101,097 98,028 102,688 0.0 0.0   Shareholders equity total   145,785 154,236 161,843 174,774 200,706 222,301 173,376 173,376   Interest-bearing liabilities   100,261 117,464 124,015 170,096 188,631 198,653 0.0 0.0   Balance sheet total (assets)   305,542 325,985 340,188 439,113 490,675 526,625 173,376 173,376   Net Debt   82,057 93,878 105,555 149,985 171,474 175,146 -173,376 -173,376     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   8,284 9,197 9,717 10,094 10,472 10,878 0.0 0.0   Gross profit growth   5.5% 11.0% 5.6% 3.9% 3.7% 3.9% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 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)   305,542 325,985 340,188 439,113 490,675 526,625 173,376 173,376   Balance sheet change%   -10.7% 6.7% 4.4% 29.1% 11.7% 7.3% -67.1% 0.0%   Added value   7,572.6 8,517.5 9,225.3 9,760.5 10,087.1 10,525.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   38,022 -1,258 -5,267 -7,069 -9,746 1,999 -85,771 -17,678   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 (%)   49.9% 49.9% 51.5% 53.5% 54.7% 55.6% 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 %   2.9% 4.2% 3.7% 4.7% 8.2% 5.8% 0.0% 0.0%   ROI %   3.1% 4.8% 4.1% 5.1% 9.3% 7.0% 0.0% 0.0%   ROE %   3.4% 6.3% 5.2% 7.7% 13.8% 10.1% 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 %   47.7% 47.3% 47.6% 39.8% 40.9% 42.2% 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, %   1,083.6% 1,102.2% 1,144.2% 1,536.7% 1,692.3% 1,664.0% 0.0% 0.0%   Gearing %   68.8% 76.2% 76.6% 97.3% 94.0% 89.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 1.7% 2.0% 1.8% 3.3% 2.3% 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 2.6 2.4 2.2 1.8 1.4 0.0 0.0   Current Ratio   1.8 2.6 2.4 2.2 1.8 1.4 0.0 0.0   Cash and cash equivalent   18,203.9 23,585.4 18,460.0 20,110.5 17,156.6 23,506.7 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   20,686.9 44,636.4 40,545.3 36,178.6 19,460.2 9,384.2 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   3,786 4,259 9,225 9,760 10,087 10,526 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,786 4,259 9,225 9,760 10,132 10,526 0 0   EBIT / employee   2,065 2,295 5,004 5,404 5,731 6,044 0 0   Net earnings / employee   2,890 4,725 8,236 12,957 25,942 21,407 0 0