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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.6% 1.4% 1.5% 1.3% 1.3% 1.2% 8.3% 8.2%   Credit score (0-100)   77 80 77 79 80 80 29 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   17.1 64.8 39.7 159.1 243.3 272.0 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   2,125 2,056 2,300 2,405 2,496 1,629 0.0 0.0   EBITDA   2,125 2,056 2,300 2,405 2,496 1,629 0.0 0.0   EBIT   1,854 1,785 2,029 2,134 2,225 1,358 0.0 0.0   Pre-tax profit (PTP)   1,562.0 1,562.0 1,880.0 2,073.0 2,273.0 1,647.5 0.0 0.0   Net earnings   1,218.0 1,218.0 1,466.0 1,617.0 1,773.0 1,285.0 0.0 0.0   Pre-tax profit without non-rec. items   1,562 1,562 1,880 2,073 2,273 1,647 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   17,603 17,332 17,061 16,790 16,518 16,247 0.0 0.0   Shareholders equity total   5,360 6,202 7,587 9,576 12,541 13,553 13,327 13,327   Interest-bearing liabilities   11,351 10,666 9,723 9,043 8,376 7,833 0.0 0.0   Balance sheet total (assets)   19,934 20,605 21,721 22,523 24,419 24,365 13,327 13,327   Net Debt   11,351 10,666 9,186 8,893 8,367 7,654 -13,327 -13,327     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   2,125 2,056 2,300 2,405 2,496 1,629 0.0 0.0   Gross profit growth   4.3% -3.2% 11.9% 4.6% 3.8% -34.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   19,934 20,605 21,721 22,523 24,419 24,365 13,327 13,327   Balance sheet change%   4.5% 3.4% 5.4% 3.7% 8.4% -0.2% -45.3% 0.0%   Added value   2,125.0 2,056.0 2,300.0 2,405.0 2,496.0 1,629.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -479 -542 -542 -542 -543 -542 -16,247 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   87.2% 86.8% 88.2% 88.7% 89.1% 83.4% 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 %   9.9% 9.3% 10.3% 10.5% 10.6% 8.2% 0.0% 0.0%   ROI %   10.5% 9.9% 10.9% 11.3% 11.4% 8.7% 0.0% 0.0%   ROE %   25.5% 21.1% 21.3% 18.8% 16.0% 9.8% 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 %   26.9% 30.1% 34.9% 42.5% 51.4% 55.6% 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, %   534.2% 518.8% 399.4% 369.8% 335.2% 469.7% 0.0% 0.0%   Gearing %   211.8% 172.0% 128.2% 94.4% 66.8% 57.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.0% 2.9% 2.7% 2.5% 4.4% 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 1.7 2.1 2.8 3.6 5.1 0.0 0.0   Current Ratio   1.2 1.7 2.1 2.8 3.6 5.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 537.0 150.0 9.0 179.7 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   307.0 1,301.0 2,481.0 3,682.0 5,677.0 6,539.8 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   2,125 2,056 2,300 2,405 2,496 1,629 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,125 2,056 2,300 2,405 2,496 1,629 0 0   EBIT / employee   1,854 1,785 2,029 2,134 2,225 1,358 0 0   Net earnings / employee   1,218 1,218 1,466 1,617 1,773 1,285 0 0