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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% 1.6% 1.6%   Bankruptcy risk   0.5% 0.5% 0.5% 0.7% 0.7% 0.7% 11.2% 11.0%   Credit score (0-100)   99 98 99 95 94 92 4 5   Credit rating   AA AA AA A A A B B   Credit limit (kDKK)   1,372.6 1,304.6 1,229.4 1,158.6 1,042.2 1,108.6 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   13,034 11,560 11,907 10,280 8,998 9,555 0.0 0.0   EBITDA   4,776 3,443 1,974 2,499 1,387 1,213 0.0 0.0   EBIT   4,302 2,706 1,281 1,799 594 468 0.0 0.0   Pre-tax profit (PTP)   4,298.5 2,711.3 1,268.1 1,775.2 731.6 465.5 0.0 0.0   Net earnings   3,297.0 2,147.5 1,000.3 1,381.5 664.3 342.5 0.0 0.0   Pre-tax profit without non-rec. items   4,298 2,711 1,268 1,775 732 465 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   4,474 5,419 5,263 4,581 5,212 4,510 0.0 0.0   Shareholders equity total   8,318 8,465 8,265 9,047 8,911 8,754 7,943 7,943   Interest-bearing liabilities   0.0 0.0 33.2 84.7 109 109 0.0 0.0   Balance sheet total (assets)   11,781 12,757 12,558 12,821 11,415 10,809 7,943 7,943   Net Debt   -2,099 -2,601 -2,247 -742 -476 -2,670 -7,943 -7,943     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   13,034 11,560 11,907 10,280 8,998 9,555 0.0 0.0   Gross profit growth   42.5% -11.3% 3.0% -13.7% -12.5% 6.2% -100.0% 0.0%   Employees   0 0 0 0 0 19 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)   11,781 12,757 12,558 12,821 11,415 10,809 7,943 7,943   Balance sheet change%   43.5% 8.3% -1.6% 2.1% -11.0% -5.3% -26.5% 0.0%   Added value   4,775.8 3,443.2 1,973.9 2,498.8 1,294.6 1,213.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,142 207 -849 -1,382 -162 -1,447 -4,510 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 (%)   33.0% 23.4% 10.8% 17.5% 6.6% 4.9% 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 %   43.2% 22.3% 10.2% 14.2% 6.0% 4.4% 0.0% 0.0%   ROI %   59.1% 30.7% 13.8% 18.8% 7.6% 5.2% 0.0% 0.0%   ROE %   47.3% 25.6% 12.0% 16.0% 7.4% 3.9% 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 %   70.6% 66.4% 65.8% 70.6% 78.1% 81.0% 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, %   -44.0% -75.5% -113.9% -29.7% -34.3% -220.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.4% 0.9% 1.2% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,131.9% 0.0% 137.9% 39.8% -4.0% 22.3% 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   2.1 1.8 2.1 2.2 2.4 2.9 0.0 0.0   Current Ratio   2.4 2.0 2.4 2.5 2.9 3.8 0.0 0.0   Cash and cash equivalent   2,099.2 2,601.1 2,280.7 827.0 584.4 2,779.2 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   4,187.7 3,698.0 4,230.0 4,912.0 4,074.6 4,608.1 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   0 0 0 0 0 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 64 0 0   EBIT / employee   0 0 0 0 0 25 0 0   Net earnings / employee   0 0 0 0 0 18 0 0