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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 5.9% 5.6%   Credit score (0-100)   100 100 100 100 100 100 39 41   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   6,546.3 7,631.5 8,265.2 8,827.9 10,036.3 11,430.4 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   15,136 16,006 17,015 16,449 14,036 12,174 0.0 0.0   EBITDA   14,356 15,132 15,972 15,468 13,290 10,512 0.0 0.0   EBIT   11,655 12,403 12,954 12,433 10,241 7,369 0.0 0.0   Pre-tax profit (PTP)   9,098.2 10,083.4 11,940.7 12,924.1 14,469.7 7,217.7 0.0 0.0   Net earnings   7,096.2 7,635.3 9,313.8 10,080.8 11,286.4 5,629.1 0.0 0.0   Pre-tax profit without non-rec. items   9,098 10,083 11,941 12,924 14,470 7,218 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   131,992 131,697 129,488 127,719 125,205 153,875 0.0 0.0   Shareholders equity total   51,676 59,311 68,625 78,705 89,992 95,621 93,621 93,621   Interest-bearing liabilities   84,839 80,079 72,862 70,065 61,251 89,850 0.0 0.0   Balance sheet total (assets)   155,191 160,764 166,698 172,029 171,287 217,016 93,621 93,621   Net Debt   69,218 58,335 46,412 38,930 28,974 35,932 -93,058 -93,058     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   15,136 16,006 17,015 16,449 14,036 12,174 0.0 0.0   Gross profit growth   12.8% 5.7% 6.3% -3.3% -14.7% -13.3% -100.0% 0.0%   Employees   3 2 2 1 2 1 0 0   Employee growth %   0.0% -33.3% 0.0% -50.0% 100.0% -50.0% -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)   155,191 160,764 166,698 172,029 171,287 217,016 93,621 93,621   Balance sheet change%   -1.4% 3.6% 3.7% 3.2% -0.4% 26.7% -56.9% 0.0%   Added value   14,356.1 15,132.5 15,972.0 15,468.1 13,276.2 10,512.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,058 -3,518 -5,721 -5,298 -6,058 25,033 -153,875 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 (%)   77.0% 77.5% 76.1% 75.6% 73.0% 60.5% 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 %   7.5% 8.4% 8.0% 8.2% 12.1% 5.3% 0.0% 0.0%   ROI %   8.1% 9.0% 8.7% 9.0% 13.0% 5.7% 0.0% 0.0%   ROE %   14.7% 13.8% 14.6% 13.7% 13.4% 6.1% 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 %   33.3% 36.9% 41.2% 45.8% 52.5% 44.1% 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, %   482.2% 385.5% 290.6% 251.7% 218.0% 341.8% 0.0% 0.0%   Gearing %   164.2% 135.0% 106.2% 89.0% 68.1% 94.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.8% 1.6% 1.4% 9.5% 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   1.2 1.9 2.3 3.1 3.5 1.2 0.0 0.0   Current Ratio   1.2 1.9 2.3 3.1 3.5 1.2 0.0 0.0   Cash and cash equivalent   15,620.5 21,743.4 26,450.5 31,135.5 32,277.5 53,917.2 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   -1,018.1 7,234.3 3,048.5 -681.3 6,420.9 -15,831.1 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   4,785 7,566 7,986 15,468 6,638 10,512 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4,785 7,566 7,986 15,468 6,645 10,512 0 0   EBIT / employee   3,885 6,202 6,477 12,433 5,121 7,369 0 0   Net earnings / employee   2,365 3,818 4,657 10,081 5,643 5,629 0 0