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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% 1.3% 1.3%   Bankruptcy risk   0.8% 0.8% 1.1% 0.9% 0.8% 0.9% 10.1% 9.8%   Credit score (0-100)   93 92 83 89 93 89 24 25   Credit rating   AA AA A A AA A BB BB   Credit limit (kDKK)   775.6 784.1 273.9 356.9 499.6 367.9 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   6,158 6,406 4,613 4,486 4,889 4,175 0.0 0.0   EBITDA   2,201 2,208 1,336 1,695 2,324 1,651 0.0 0.0   EBIT   1,960 2,081 1,128 1,587 2,249 1,573 0.0 0.0   Pre-tax profit (PTP)   1,993.5 2,111.8 1,150.3 1,473.2 2,202.8 1,500.5 0.0 0.0   Net earnings   1,554.6 1,646.3 897.0 1,129.6 1,726.0 1,170.2 0.0 0.0   Pre-tax profit without non-rec. items   1,994 2,112 1,150 1,473 2,203 1,500 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   173 348 284 176 162 84.0 0.0 0.0   Shareholders equity total   7,079 7,475 6,872 3,002 3,728 3,198 1,598 1,598   Interest-bearing liabilities   205 196 0.0 3,097 2,494 2,968 0.0 0.0   Balance sheet total (assets)   10,606 9,927 8,613 7,985 7,917 7,769 1,598 1,598   Net Debt   83.6 176 -122 3,046 2,459 2,949 -1,598 -1,598     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   6,158 6,406 4,613 4,486 4,889 4,175 0.0 0.0   Gross profit growth   1.7% 4.0% -28.0% -2.7% 9.0% -14.6% -100.0% 0.0%   Employees   10 10 8 7 7 7 0 0   Employee growth %   -9.1% 0.0% -20.0% -12.5% 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)   10,606 9,927 8,613 7,985 7,917 7,769 1,598 1,598   Balance sheet change%   8.7% -6.4% -13.2% -7.3% -0.9% -1.9% -79.4% 0.0%   Added value   2,201.3 2,208.2 1,335.9 1,694.9 2,357.5 1,650.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -429 -52 -372 -216 -88 -156 -84 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 (%)   31.8% 32.5% 24.4% 35.4% 46.0% 37.7% 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 %   19.7% 20.7% 12.5% 19.5% 28.6% 20.6% 0.0% 0.0%   ROI %   27.5% 28.5% 15.9% 25.0% 36.9% 26.0% 0.0% 0.0%   ROE %   22.5% 22.6% 12.5% 22.9% 51.3% 33.8% 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 %   66.7% 75.3% 79.8% 37.6% 47.1% 41.2% 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, %   3.8% 8.0% -9.1% 179.7% 105.8% 178.6% 0.0% 0.0%   Gearing %   2.9% 2.6% 0.0% 103.2% 66.9% 92.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 8.8% 5.0% 9.6% 2.5% 4.1% 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   0.6 0.7 1.0 0.3 0.3 0.2 0.0 0.0   Current Ratio   3.1 3.9 4.8 1.6 1.9 1.7 0.0 0.0   Cash and cash equivalent   121.9 19.8 122.1 50.2 35.0 18.8 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   6,901.6 7,026.6 6,587.7 2,825.4 3,565.5 3,113.9 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   220 221 167 242 337 236 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   220 221 167 242 332 236 0 0   EBIT / employee   196 208 141 227 321 225 0 0   Net earnings / employee   155 165 112 161 247 167 0 0