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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% 0.4% 0.4%   Bankruptcy risk   0.7% 0.9% 0.7% 0.6% 0.7% 0.5% 7.8% 7.8%   Credit score (0-100)   95 91 95 96 94 98 31 31   Credit rating   AA A AA AA AA AA BB BB   Credit limit (kDKK)   1,349.6 1,219.9 1,867.4 2,105.0 2,038.1 2,453.9 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   3,440 3,397 5,579 4,918 4,126 5,149 0.0 0.0   EBITDA   3,178 3,094 5,310 4,609 3,774 4,756 0.0 0.0   EBIT   2,727 2,591 4,697 3,959 3,108 4,074 0.0 0.0   Pre-tax profit (PTP)   1,906.3 1,852.2 4,011.7 2,909.8 1,739.0 2,781.9 0.0 0.0   Net earnings   1,486.9 1,454.2 3,064.9 2,167.3 901.5 2,110.3 0.0 0.0   Pre-tax profit without non-rec. items   1,906 1,852 4,012 2,910 1,739 2,782 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   58,638 70,076 76,582 79,475 80,286 79,899 0.0 0.0   Shareholders equity total   12,444 13,898 16,963 19,131 20,032 22,142 22,017 22,017   Interest-bearing liabilities   45,881 55,319 58,363 63,158 62,793 61,196 0.0 0.0   Balance sheet total (assets)   60,439 71,297 78,021 84,876 85,387 86,652 22,017 22,017   Net Debt   45,068 55,282 58,343 59,763 59,385 56,993 -22,017 -22,017     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   3,440 3,397 5,579 4,918 4,126 5,149 0.0 0.0   Gross profit growth   -1.9% -1.3% 64.2% -11.8% -16.1% 24.8% -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)   60,439 71,297 78,021 84,876 85,387 86,652 22,017 22,017   Balance sheet change%   21.4% 18.0% 9.4% 8.8% 0.6% 1.5% -74.6% 0.0%   Added value   3,178.4 3,093.8 5,310.0 4,609.4 3,758.8 4,755.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8,884 10,936 5,892 2,242 145 -1,069 -79,899 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 (%)   79.3% 76.3% 84.2% 80.5% 75.3% 79.1% 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 %   5.0% 4.0% 6.4% 4.9% 3.7% 5.5% 0.0% 0.0%   ROI %   5.2% 4.2% 6.6% 5.1% 3.9% 5.7% 0.0% 0.0%   ROE %   12.7% 11.0% 19.9% 12.0% 4.6% 10.0% 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 %   20.6% 19.5% 21.7% 22.5% 23.5% 25.6% 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, %   1,418.0% 1,786.8% 1,098.8% 1,296.6% 1,573.5% 1,198.4% 0.0% 0.0%   Gearing %   368.7% 398.0% 344.1% 330.1% 313.5% 276.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.6% 1.3% 1.8% 2.3% 3.2% 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   0.4 0.2 0.2 0.7 0.6 0.6 0.0 0.0   Current Ratio   0.4 0.2 0.2 0.7 0.6 0.6 0.0 0.0   Cash and cash equivalent   813.5 37.3 19.3 3,394.8 3,408.5 4,203.1 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   -2,330.7 -3,944.8 -5,501.5 -4,967.0 -7,420.2 -9,102.2 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   3,178 3,094 5,310 4,609 3,759 4,756 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,178 3,094 5,310 4,609 3,774 4,756 0 0   EBIT / employee   2,727 2,591 4,697 3,959 3,108 4,074 0 0   Net earnings / employee   1,487 1,454 3,065 2,167 902 2,110 0 0