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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% 1.5% 1.5%   Bankruptcy risk   0.6% 0.5% 0.6% 0.8% 0.4% 0.9% 8.5% 8.4%   Credit score (0-100)   98 99 97 91 99 87 29 29   Credit rating   AA AA AA AA AAA A BB BB   Credit limit (kDKK)   1,661.9 2,061.4 2,105.6 2,011.1 2,257.5 1,528.3 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   8,322 10,648 12,922 13,740 12,583 11,057 0.0 0.0   EBITDA   2,813 3,607 3,818 4,774 2,438 681 0.0 0.0   EBIT   2,309 3,107 3,307 4,380 2,106 -101 0.0 0.0   Pre-tax profit (PTP)   2,169.1 2,984.3 3,241.3 4,368.0 2,346.4 296.2 0.0 0.0   Net earnings   2,203.7 2,984.3 3,256.2 5,068.0 2,346.4 296.2 0.0 0.0   Pre-tax profit without non-rec. items   2,169 2,984 3,241 4,368 2,346 296 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   5,918 5,737 876 996 4,533 3,590 0.0 0.0   Shareholders equity total   14,483 17,467 16,724 18,792 19,138 19,434 17,859 17,859   Interest-bearing liabilities   5,928 5,137 26.3 731 8,470 5,184 0.0 0.0   Balance sheet total (assets)   22,916 25,539 21,924 22,837 31,634 28,307 17,859 17,859   Net Debt   5,917 5,128 -2,473 721 8,459 4,933 -17,859 -17,859     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   8,322 10,648 12,922 13,740 12,583 11,057 0.0 0.0   Gross profit growth   33.1% 27.9% 21.4% 6.3% -8.4% -12.1% -100.0% 0.0%   Employees   11 0 17 18 22 20 0 0   Employee growth %   0.0% -100.0% 0.0% 5.9% 22.2% -9.1% -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)   22,916 25,539 21,924 22,837 31,634 28,307 17,859 17,859   Balance sheet change%   7.2% 11.4% -14.2% 4.2% 38.5% -10.5% -36.9% 0.0%   Added value   2,812.8 3,606.9 3,817.8 4,774.1 2,500.6 681.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -619 -681 -5,372 -274 3,205 -1,725 -3,590 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 -1.0 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 (%)   27.7% 29.2% 25.6% 31.9% 16.7% -0.9% 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 %   10.4% 12.8% 14.0% 19.6% 9.1% 1.6% 0.0% 0.0%   ROI %   11.7% 14.3% 16.7% 24.2% 10.5% 1.8% 0.0% 0.0%   ROE %   16.5% 18.7% 19.0% 28.5% 12.4% 1.5% 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 %   63.2% 68.4% 76.3% 82.3% 60.5% 68.7% 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, %   210.4% 142.2% -64.8% 15.1% 347.0% 724.1% 0.0% 0.0%   Gearing %   40.9% 29.4% 0.2% 3.9% 44.3% 26.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.2% 2.9% 4.2% 2.9% 2.7% 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   1.2 1.4 1.7 1.9 0.7 1.0 0.0 0.0   Current Ratio   3.2 3.9 4.0 5.4 2.1 2.7 0.0 0.0   Cash and cash equivalent   11.0 8.9 2,499.4 9.5 10.3 251.5 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   11,611.1 14,733.2 15,848.0 17,796.0 13,829.8 15,072.6 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   256 0 225 265 114 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   256 0 225 265 111 34 0 0   EBIT / employee   210 0 195 243 96 -5 0 0   Net earnings / employee   200 0 192 282 107 15 0 0