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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.8% 6.5% 3.3% 3.7% 5.7% 3.1% 16.7% 16.3%   Credit score (0-100)   73 38 55 50 40 55 10 11   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   4.0 0.0 0.0 0.0 0.0 0.0 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   8,130 10,755 11,844 12,123 12,950 12,367 0.0 0.0   EBITDA   1,275 2,209 2,396 2,721 2,615 1,868 0.0 0.0   EBIT   1,269 2,207 2,396 2,721 2,615 1,868 0.0 0.0   Pre-tax profit (PTP)   1,219.5 2,198.8 2,394.2 2,676.2 2,626.1 1,932.2 0.0 0.0   Net earnings   881.5 1,647.2 1,841.7 2,036.5 1,991.9 1,445.1 0.0 0.0   Pre-tax profit without non-rec. items   1,219 2,199 2,394 2,676 2,626 1,932 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   1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,473 7,120 6,962 5,998 2,990 2,435 35.4 35.4   Interest-bearing liabilities   3,221 119 2,637 6,255 11,994 5,322 0.0 0.0   Balance sheet total (assets)   15,815 12,833 23,706 16,532 17,464 10,675 35.4 35.4   Net Debt   1,032 119 2,637 6,255 11,994 5,322 -35.4 -35.4     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   8,130 10,755 11,844 12,123 12,950 12,367 0.0 0.0   Gross profit growth   -4.7% 32.3% 10.1% 2.4% 6.8% -4.5% -100.0% 0.0%   Employees   11 12 12 13 13 13 0 0   Employee growth %   0.0% 9.1% 0.0% 8.3% 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)   15,815 12,833 23,706 16,532 17,464 10,675 35 35   Balance sheet change%   1.8% -18.9% 84.7% -30.3% 5.6% -38.9% -99.7% 0.0%   Added value   1,275.1 2,208.6 2,395.9 2,720.7 2,615.3 1,868.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -3 0 0 0 0 0 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 (%)   15.6% 20.5% 20.2% 22.4% 20.2% 15.1% 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 %   8.1% 15.4% 13.1% 13.5% 15.5% 13.7% 0.0% 0.0%   ROI %   14.0% 22.5% 22.6% 21.4% 18.6% 17.0% 0.0% 0.0%   ROE %   17.5% 26.2% 26.2% 31.4% 44.3% 53.3% 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 %   34.6% 55.5% 29.4% 36.3% 17.1% 22.8% 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, %   81.0% 5.4% 110.0% 229.9% 458.6% 284.8% 0.0% 0.0%   Gearing %   58.8% 1.7% 37.9% 104.3% 401.1% 218.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 0.5% 0.1% 1.0% 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   1.8 3.2 1.6 1.6 1.2 1.2 0.0 0.0   Current Ratio   1.9 3.3 1.7 1.7 1.2 1.3 0.0 0.0   Cash and cash equivalent   2,188.3 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   7,272.2 8,972.8 9,472.1 7,028.8 2,990.3 2,368.7 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   116 184 200 209 201 144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   116 184 200 209 201 144 0 0   EBIT / employee   115 184 200 209 201 144 0 0   Net earnings / employee   80 137 153 157 153 111 0 0