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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% 1.5% 2.7%   Bankruptcy risk   0.7% 0.7% 0.8% 1.0% 0.8% 0.7% 10.6% 8.5%   Credit score (0-100)   94 95 93 86 91 93 23 29   Credit rating   AA AA AA A AA AA BB BB   Credit limit (kDKK)   752.0 833.8 735.8 650.7 814.4 1,036.9 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   7,043 7,343 7,027 8,221 8,055 9,445 0.0 0.0   EBITDA   1,185 1,147 1,179 2,711 2,022 2,953 0.0 0.0   EBIT   1,062 1,043 1,097 2,627 1,965 2,882 0.0 0.0   Pre-tax profit (PTP)   1,122.9 1,152.2 1,294.4 2,669.5 1,998.0 2,870.2 0.0 0.0   Net earnings   922.5 951.6 1,059.5 2,080.3 1,546.0 2,225.3 0.0 0.0   Pre-tax profit without non-rec. items   1,123 1,152 1,294 2,670 1,998 2,870 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   286 203 142 78.2 184 199 0.0 0.0   Shareholders equity total   6,486 7,237 6,397 7,477 7,523 8,248 5,748 5,748   Interest-bearing liabilities   4,140 3,824 851 60.1 2,192 912 0.0 0.0   Balance sheet total (assets)   13,275 13,714 11,755 12,806 12,343 12,684 5,748 5,748   Net Debt   4,089 3,779 784 -373 2,108 806 -5,748 -5,748     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   7,043 7,343 7,027 8,221 8,055 9,445 0.0 0.0   Gross profit growth   -2.5% 4.3% -4.3% 17.0% -2.0% 17.3% -100.0% 0.0%   Employees   16 17 15 13 14 14 0 0   Employee growth %   6.7% 6.3% -11.8% -13.3% 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)   13,275 13,714 11,755 12,806 12,343 12,684 5,748 5,748   Balance sheet change%   5.2% 3.3% -14.3% 8.9% -3.6% 2.8% -54.7% 0.0%   Added value   1,185.2 1,147.1 1,179.2 2,710.6 2,048.8 2,953.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -89 -208 -165 -168 47 -57 -242 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 (%)   15.1% 14.2% 15.6% 32.0% 24.4% 30.5% 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 %   10.3% 9.9% 11.0% 22.0% 16.5% 23.8% 0.0% 0.0%   ROI %   12.8% 12.2% 15.0% 35.8% 24.0% 31.6% 0.0% 0.0%   ROE %   14.9% 13.9% 15.5% 30.0% 20.6% 28.2% 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 %   49.0% 53.0% 54.5% 58.6% 61.0% 65.4% 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, %   345.0% 329.5% 66.5% -13.8% 104.3% 27.3% 0.0% 0.0%   Gearing %   63.8% 52.8% 13.3% 0.8% 29.1% 11.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 4.6% 4.7% 5.9% 6.5% 7.2% 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 0.4 0.4 0.8 0.7 0.8 0.0 0.0   Current Ratio   1.8 1.9 2.3 2.4 2.5 2.8 0.0 0.0   Cash and cash equivalent   50.3 44.5 67.1 433.1 83.2 105.8 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   5,272.0 5,918.0 6,417.1 7,298.9 7,257.4 7,968.6 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   74 67 79 209 146 211 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 67 79 209 144 211 0 0   EBIT / employee   66 61 73 202 140 206 0 0   Net earnings / employee   58 56 71 160 110 159 0 0