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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   0.6% 0.7% 0.6% 0.6% 0.6% 0.6% 7.9% 7.8%   Credit score (0-100)   97 96 98 96 98 97 31 31   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   2,896.0 3,203.8 3,172.4 3,446.7 4,299.0 4,753.7 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   2,822 2,721 2,720 2,711 3,478 3,441 0.0 0.0   EBITDA   2,822 2,721 2,720 2,711 3,478 3,441 0.0 0.0   EBIT   3,422 2,523 2,372 3,408 4,312 6,856 0.0 0.0   Pre-tax profit (PTP)   3,005.7 2,168.7 1,690.4 2,934.0 8,448.8 5,780.4 0.0 0.0   Net earnings   3,005.7 2,168.7 1,690.4 2,934.0 8,448.8 5,780.4 0.0 0.0   Pre-tax profit without non-rec. items   3,006 2,169 1,690 2,934 8,449 5,780 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   43,510 43,687 56,132 56,995 58,505 62,168 0.0 0.0   Shareholders equity total   28,245 30,413 30,789 33,216 40,784 44,030 21,845 21,845   Interest-bearing liabilities   22,299 21,200 30,434 28,365 22,635 24,078 0.0 0.0   Balance sheet total (assets)   51,278 52,034 62,044 62,361 63,924 68,585 21,845 21,845   Net Debt   21,513 16,788 29,782 26,621 20,869 21,378 -21,845 -21,845     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   2,822 2,721 2,720 2,711 3,478 3,441 0.0 0.0   Gross profit growth   9.9% -3.6% -0.0% -0.3% 28.3% -1.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   51,278 52,034 62,044 62,361 63,924 68,585 21,845 21,845   Balance sheet change%   4.1% 1.5% 19.2% 0.5% 2.5% 7.3% -68.1% 0.0%   Added value   3,621.9 2,720.6 2,719.5 3,790.2 4,693.6 7,142.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   753 -20 12,097 480 1,184 3,377 -62,168 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 (%)   121.3% 92.7% 87.2% 125.7% 124.0% 199.2% 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 %   7.0% 5.1% 4.2% 5.5% 14.2% 10.3% 0.0% 0.0%   ROI %   7.0% 5.1% 4.2% 5.6% 14.3% 10.4% 0.0% 0.0%   ROE %   11.2% 7.4% 5.5% 9.2% 22.8% 13.6% 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 %   55.1% 58.4% 49.6% 53.3% 63.8% 64.2% 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, %   762.4% 617.1% 1,095.1% 982.0% 600.0% 621.2% 0.0% 0.0%   Gearing %   78.9% 69.7% 98.8% 85.4% 55.5% 54.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.0% 2.6% 1.6% 2.0% 4.6% 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   2.3 3.1 0.7 0.6 0.8 0.6 0.0 0.0   Current Ratio   2.3 3.1 0.7 0.6 0.8 0.6 0.0 0.0   Cash and cash equivalent   785.7 4,412.1 652.9 1,743.6 1,765.3 2,699.8 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   2,390.6 3,267.4 -1,256.3 -1,144.6 -465.6 -1,617.8 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0