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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% 1.4% 1.4%   Bankruptcy risk   0.6% 0.7% 0.6% 0.7% 0.7% 0.8% 8.3% 8.1%   Credit score (0-100)   96 96 98 94 96 89 30 30   Credit rating   AA AA AA AA AA A BB BB   Credit limit (kDKK)   704.1 806.1 1,019.5 915.2 984.6 786.7 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   9,718 10,013 13,322 10,721 9,937 9,601 0.0 0.0   EBITDA   3,089 3,046 3,163 2,351 2,528 1,930 0.0 0.0   EBIT   2,044 1,868 1,575 843 973 459 0.0 0.0   Pre-tax profit (PTP)   1,795.1 1,549.3 1,351.2 646.6 971.1 259.8 0.0 0.0   Net earnings   1,350.8 1,156.2 1,017.9 483.0 731.2 190.3 0.0 0.0   Pre-tax profit without non-rec. items   1,795 1,549 1,351 647 971 260 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   7,585 9,683 12,410 11,536 10,664 9,860 0.0 0.0   Shareholders equity total   4,591 5,747 6,765 7,248 7,980 7,770 7,582 7,582   Interest-bearing liabilities   3,522 2,889 1,545 1,558 2,756 4,458 0.0 0.0   Balance sheet total (assets)   12,441 13,938 17,714 16,771 15,971 15,742 7,582 7,582   Net Debt   3,517 2,884 1,046 1,323 2,756 4,458 -7,582 -7,582     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   9,718 10,013 13,322 10,721 9,937 9,601 0.0 0.0   Gross profit growth   19.2% 3.0% 33.0% -19.5% -7.3% -3.4% -100.0% 0.0%   Employees   12 12 12 12 13 13 0 0   Employee growth %   -14.3% 0.0% 0.0% 0.0% 8.3% 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)   12,441 13,938 17,714 16,771 15,971 15,742 7,582 7,582   Balance sheet change%   17.3% 12.0% 27.1% -5.3% -4.8% -1.4% -51.8% 0.0%   Added value   3,089.1 3,045.9 3,162.6 2,350.7 2,480.1 1,930.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,305 920 1,140 -2,381 -2,426 -2,276 -9,860 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 (%)   21.0% 18.7% 11.8% 7.9% 9.8% 4.8% 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 %   17.9% 14.3% 10.2% 5.3% 7.1% 2.9% 0.0% 0.0%   ROI %   21.2% 16.8% 12.1% 6.6% 8.5% 3.3% 0.0% 0.0%   ROE %   34.5% 22.4% 16.3% 6.9% 9.6% 2.4% 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 %   36.9% 41.2% 38.2% 43.2% 50.0% 49.4% 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, %   113.9% 94.7% 33.1% 56.3% 109.0% 230.9% 0.0% 0.0%   Gearing %   76.7% 50.3% 22.8% 21.5% 34.5% 57.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 10.7% 11.7% 17.5% 8.8% 5.7% 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 0.9 1.0 1.0 1.0 0.8 0.0 0.0   Current Ratio   0.8 1.0 1.1 1.1 1.1 1.0 0.0 0.0   Cash and cash equivalent   5.0 5.0 498.7 234.9 0.0 0.0 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   -998.8 -128.5 341.2 372.7 254.6 -96.0 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   257 254 264 196 191 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   257 254 264 196 194 148 0 0   EBIT / employee   170 156 131 70 75 35 0 0   Net earnings / employee   113 96 85 40 56 15 0 0