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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% 2.1% 2.1%   Bankruptcy risk   0.6% 0.9% 0.6% 0.5% 0.6% 0.6% 8.3% 8.1%   Credit score (0-100)   97 90 98 98 97 96 30 30   Credit rating   AA A AA AA AA AA BB BB   Credit limit (kDKK)   746.5 506.4 1,074.8 1,107.8 1,068.4 878.0 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   9,449 8,702 10,425 11,405 12,590 11,500 0.0 0.0   EBITDA   3,726 3,161 5,125 4,819 5,340 3,907 0.0 0.0   EBIT   1,275 636 2,339 1,852 2,392 1,103 0.0 0.0   Pre-tax profit (PTP)   1,025.1 432.9 2,158.4 1,682.6 2,216.9 735.3 0.0 0.0   Net earnings   803.1 332.9 1,686.1 1,312.3 1,723.9 564.3 0.0 0.0   Pre-tax profit without non-rec. items   1,025 433 2,158 1,683 2,217 735 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   12,930 15,428 15,751 14,047 13,322 12,653 0.0 0.0   Shareholders equity total   5,019 5,052 6,738 7,050 7,074 6,139 5,639 5,639   Interest-bearing liabilities   1,934 5,122 2,182 2,267 2,020 3,199 0.0 0.0   Balance sheet total (assets)   16,424 17,328 19,494 17,563 16,187 15,462 5,639 5,639   Net Debt   1,311 5,122 -123 -17.3 1,279 2,917 -5,639 -5,639     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   9,449 8,702 10,425 11,405 12,590 11,500 0.0 0.0   Gross profit growth   8.0% -7.9% 19.8% 9.4% 10.4% -8.7% -100.0% 0.0%   Employees   13 13 12 13 14 14 0 0   Employee growth %   -7.1% 0.0% -7.7% 8.3% 7.7% 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)   16,424 17,328 19,494 17,563 16,187 15,462 5,639 5,639   Balance sheet change%   1.8% 5.5% 12.5% -9.9% -7.8% -4.5% -63.5% 0.0%   Added value   3,726.0 3,160.5 5,125.4 4,819.0 5,358.7 3,907.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,614 -26 -2,464 -4,671 -3,672 -3,473 -12,653 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 (%)   13.5% 7.3% 22.4% 16.2% 19.0% 9.6% 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 %   8.0% 3.9% 12.8% 10.1% 14.3% 7.1% 0.0% 0.0%   ROI %   9.1% 4.5% 14.4% 11.5% 16.1% 7.9% 0.0% 0.0%   ROE %   16.8% 6.6% 28.6% 19.0% 24.4% 8.5% 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 %   30.6% 29.2% 34.6% 40.1% 43.7% 39.7% 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, %   35.2% 162.0% -2.4% -0.4% 24.0% 74.7% 0.0% 0.0%   Gearing %   38.5% 101.4% 32.4% 32.1% 28.6% 52.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.1% 6.5% 5.5% 8.5% 8.9% 14.7% 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   0.7 0.2 0.7 0.7 0.6 0.5 0.0 0.0   Current Ratio   0.8 0.3 0.8 0.8 0.7 0.6 0.0 0.0   Cash and cash equivalent   622.5 0.0 2,305.0 2,283.8 740.9 281.5 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   -946.2 -4,771.0 -870.1 -904.5 -989.4 -2,084.9 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   287 243 427 371 383 279 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   287 243 427 371 381 279 0 0   EBIT / employee   98 49 195 142 171 79 0 0   Net earnings / employee   62 26 141 101 123 40 0 0