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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% 1.9% 1.9%   Bankruptcy risk   1.1% 1.4% 1.3% 1.5% 1.7% 1.4% 11.1% 10.9%   Credit score (0-100)   85 79 79 73 72 78 5 5   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   312.3 84.3 141.3 36.2 9.4 118.4 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   5,614 6,200 6,127 6,834 5,380 7,867 0.0 0.0   EBITDA   2,485 2,547 2,856 2,130 942 3,110 0.0 0.0   EBIT   2,263 2,315 2,610 1,893 468 2,699 0.0 0.0   Pre-tax profit (PTP)   1,607.7 1,510.0 1,638.2 1,018.7 -422.9 1,181.9 0.0 0.0   Net earnings   1,253.3 1,145.3 1,253.5 745.1 -333.4 913.8 0.0 0.0   Pre-tax profit without non-rec. items   1,608 1,510 1,638 1,019 -423 1,182 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   4,853 4,798 4,682 4,587 6,579 6,167 0.0 0.0   Shareholders equity total   7,549 8,694 9,948 10,693 10,359 11,273 11,148 11,148   Interest-bearing liabilities   17,001 17,013 19,150 29,659 24,190 22,405 0.0 0.0   Balance sheet total (assets)   27,063 35,466 36,524 46,474 39,528 43,457 11,148 11,148   Net Debt   17,001 17,013 19,150 29,634 24,165 22,380 -11,148 -11,148     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   5,614 6,200 6,127 6,834 5,380 7,867 0.0 0.0   Gross profit growth   46.5% 10.4% -1.2% 11.5% -21.3% 46.2% -100.0% 0.0%   Employees   0 11 12 12 10 10 0 0   Employee growth %   0.0% 0.0% 9.1% 0.0% -16.7% 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)   27,063 35,466 36,524 46,474 39,528 43,457 11,148 11,148   Balance sheet change%   12.5% 31.1% 3.0% 27.2% -14.9% 9.9% -74.3% 0.0%   Added value   2,485.5 2,546.8 2,856.5 2,130.3 705.1 3,110.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -192 -287 -362 -332 1,519 -823 -6,167 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 (%)   40.3% 37.3% 42.6% 27.7% 8.7% 34.3% 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 %   8.9% 7.4% 7.3% 4.6% 1.1% 6.5% 0.0% 0.0%   ROI %   10.3% 9.2% 9.5% 5.4% 1.3% 7.9% 0.0% 0.0%   ROE %   18.1% 14.1% 13.4% 7.2% -3.2% 8.4% 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 %   27.9% 25.1% 27.7% 23.1% 26.7% 26.1% 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, %   684.0% 668.0% 670.4% 1,391.1% 2,566.2% 719.6% 0.0% 0.0%   Gearing %   225.2% 195.7% 192.5% 277.4% 233.5% 198.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.8% 5.4% 3.6% 3.3% 6.5% 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   0.2 0.3 0.2 0.3 0.2 0.2 0.0 0.0   Current Ratio   1.4 1.3 1.4 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 25.0 25.0 25.0 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   6,769.4 7,856.5 8,917.2 9,410.2 6,728.1 8,170.9 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   0 232 238 178 71 311 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 232 238 178 94 311 0 0   EBIT / employee   0 210 218 158 47 270 0 0   Net earnings / employee   0 104 104 62 -33 91 0 0