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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   0.9% 0.8% 1.0% 0.8% 1.5% 2.7% 9.3% 9.1%   Credit score (0-100)   89 91 87 90 76 59 27 27   Credit rating   A A A AA A BBB BB BB   Credit limit (kDKK)   2,021.1 2,442.2 1,925.1 2,523.2 79.9 0.1 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   56,766 55,574 52,909 52,151 37,547 70,217 0.0 0.0   EBITDA   6,636 6,140 6,496 6,397 4,584 31,416 0.0 0.0   EBIT   5,293 4,805 5,127 5,364 4,053 30,979 0.0 0.0   Pre-tax profit (PTP)   4,744.7 4,780.3 5,085.0 5,355.4 4,052.8 31,389.2 0.0 0.0   Net earnings   3,631.8 3,750.8 3,874.9 4,152.4 3,146.4 24,349.9 0.0 0.0   Pre-tax profit without non-rec. items   4,745 4,780 5,085 5,355 4,053 31,389 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   7,387 7,764 6,499 5,619 1,750 1,743 0.0 0.0   Shareholders equity total   17,217 17,468 17,643 17,995 7,141 43,279 1,279 1,279   Interest-bearing liabilities   5,077 4,946 5,143 226 889 5.6 0.0 0.0   Balance sheet total (assets)   34,863 36,149 41,330 28,616 14,347 50,286 1,279 1,279   Net Debt   5,077 4,946 5,143 226 889 -352 -1,027 -1,027     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   56,766 55,574 52,909 52,151 37,547 70,217 0.0 0.0   Gross profit growth   1.1% -2.1% -4.8% -1.4% -28.0% 87.0% -100.0% 0.0%   Employees   130 126 114 103 64 66 0 0   Employee growth %   0.8% -3.1% -9.5% -9.6% -37.9% 3.1% -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)   34,863 36,149 41,330 28,616 14,347 50,286 1,279 1,279   Balance sheet change%   3.9% 3.7% 14.3% -30.8% -49.9% 250.5% -97.5% 0.0%   Added value   6,636.2 6,140.2 6,496.4 6,396.6 5,085.4 31,415.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -90 -957 -2,588 -1,812 -4,478 -262 -1,743 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 (%)   9.3% 8.6% 9.7% 10.3% 10.8% 44.1% 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 %   15.5% 13.6% 13.3% 15.5% 19.0% 97.2% 0.0% 0.0%   ROI %   24.1% 20.3% 19.6% 23.2% 30.2% 121.3% 0.0% 0.0%   ROE %   30.0% 21.6% 22.1% 23.3% 25.0% 96.6% 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 %   49.4% 48.3% 42.7% 62.9% 49.8% 86.1% 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, %   76.5% 80.5% 79.2% 3.5% 19.4% -1.1% 0.0% 0.0%   Gearing %   29.5% 28.3% 29.2% 1.3% 12.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 0.8% 1.5% 2.1% 5.7% 7.4% 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   1.6 1.7 1.9 2.3 1.8 7.1 0.0 0.0   Current Ratio   1.6 1.7 1.9 2.3 1.8 7.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 357.5 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   10,233.1 11,806.1 15,997.3 12,629.0 5,455.4 41,307.1 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   51 49 57 62 79 476 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 49 57 62 72 476 0 0   EBIT / employee   41 38 45 52 63 469 0 0   Net earnings / employee   28 30 34 40 49 369 0 0