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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   0.5% 0.5% 0.6% 0.6% 1.1% 0.6% 7.7% 7.5%   Credit score (0-100)   99 99 97 97 83 95 32 32   Credit rating   AA AAA AA AA A AA BB BB   Credit limit (kDKK)   8,215.8 9,142.0 9,191.9 9,626.9 3,339.9 9,828.7 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   4,778 4,873 4,971 5,070 5,262 5,705 5,705 5,705   Gross profit   4,778 4,873 4,755 4,815 5,023 4,926 0.0 0.0   EBITDA   4,778 4,646 4,032 4,815 5,023 4,927 0.0 0.0   EBIT   1,582 7,070 4,032 4,703 -1,955 4,241 0.0 0.0   Pre-tax profit (PTP)   1,426.0 7,099.0 4,092.0 4,790.0 -1,710.0 5,422.0 0.0 0.0   Net earnings   1,426.0 7,099.0 4,092.0 4,790.0 -1,710.0 5,422.0 0.0 0.0   Pre-tax profit without non-rec. items   1,596 7,100 4,092 4,789 -1,710 5,423 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   78,618 81,042 80,319 80,207 73,229 72,543 0.0 0.0   Shareholders equity total   81,360 88,459 92,551 97,341 95,632 101,054 97,554 97,554   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   83,676 90,826 94,964 99,807 98,240 103,837 97,554 97,554   Net Debt   -1,266 -758 0.0 0.0 0.0 0.0 -97,554 -97,554     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   4,778 4,873 4,971 5,070 5,262 5,705 5,705 5,705   Net sales growth   2.0% 2.0% 2.0% 2.0% 3.8% 8.4% 0.0% 0.0%   Gross profit   4,778 4,873 4,755 4,815 5,023 4,926 0.0 0.0   Gross profit growth   2.0% 2.0% -2.4% 1.3% 4.3% -1.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   83,676 90,826 94,964 99,807 98,240 103,837 97,554 97,554   Balance sheet change%   0.5% 8.5% 4.6% 5.1% -1.6% 5.7% -6.1% 0.0%   Added value   1,582.0 7,070.0 4,032.0 4,703.0 -1,955.0 4,241.0 0.0 0.0   Added value %   33.1% 145.1% 81.1% 92.8% -37.2% 74.3% 0.0% 0.0%   Investments   -3,196 2,424 -723 -112 -6,978 -686 -72,543 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 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 %   100.0% 95.3% 81.1% 95.0% 95.5% 86.4% 0.0% 0.0%   EBIT %   33.1% 145.1% 81.1% 92.8% -37.2% 74.3% 0.0% 0.0%   EBIT to gross profit (%)   33.1% 145.1% 84.8% 97.7% -38.9% 86.1% 0.0% 0.0%   Net Earnings %   29.8% 145.7% 82.3% 94.5% -32.5% 95.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   96.7% 95.9% 82.3% 96.7% 100.1% 107.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   33.4% 145.7% 82.3% 94.5% -32.5% 95.1% 0.0% 0.0%   ROA %   1.9% 8.1% 4.4% 4.9% -1.7% 5.4% 0.0% 0.0%   ROI %   2.0% 8.4% 4.5% 5.0% -1.8% 5.5% 0.0% 0.0%   ROE %   1.8% 8.4% 4.5% 5.0% -1.8% 5.5% 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 %   97.2% 97.4% 97.5% 97.5% 97.3% 97.3% 100.0% 100.0%   Relative indebtedness %   48.5% 48.6% 48.5% 48.6% 49.6% 48.8% 0.0% 0.0%   Relative net indebtedness %   22.0% 33.0% 48.5% 48.6% 49.6% 48.8% -1,710.0% -1,710.0%   Net int. bear. debt to EBITDA, %   -26.5% -16.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.2 4.1 6.1 8.0 9.6 11.2 0.0 0.0   Current Ratio   2.2 4.1 6.1 8.0 9.6 11.2 0.0 0.0   Cash and cash equivalent   1,266.0 758.0 0.0 0.0 0.0 0.0 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 %   105.9% 200.8% 294.6% 386.6% 475.3% 548.5% 1,710.0% 1,710.0%   Net working capital   2,742.0 7,418.0 12,233.0 17,135.0 22,403.0 28,511.0 0.0 0.0   Net working capital %   57.4% 152.2% 246.1% 338.0% 425.8% 499.8% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0