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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% 1.3% 1.3%   Bankruptcy risk   0.5% 0.5% 0.6% 0.5% 0.5% 0.5% 7.5% 7.4%   Credit score (0-100)   99 99 97 99 99 99 32 33   Credit rating   AAA AAA AA AAA AAA AAA BB BBB   Credit limit (kDKK)   3,405.8 3,494.2 3,372.1 3,613.9 2,622.2 2,414.7 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   0 0 0 0 0 0 0 0   Gross profit   15,686 15,769 14,355 18,577 19,994 16,968 0.0 0.0   EBITDA   3,322 3,277 2,292 5,954 6,384 1,714 0.0 0.0   EBIT   2,157 2,197 1,419 5,291 5,803 1,142 0.0 0.0   Pre-tax profit (PTP)   2,397.8 2,449.4 1,771.9 5,644.6 5,742.8 806.8 0.0 0.0   Net earnings   1,864.4 1,905.9 1,385.0 4,406.8 4,474.6 624.8 0.0 0.0   Pre-tax profit without non-rec. items   2,398 2,449 1,772 5,645 5,743 807 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   2,619 2,738 2,257 1,812 1,764 1,597 0.0 0.0   Shareholders equity total   30,204 31,228 31,682 30,503 19,821 20,446 19,546 19,546   Interest-bearing liabilities   8,728 6,286 3,176 5,136 12,811 12,790 0.0 0.0   Balance sheet total (assets)   45,642 44,818 44,241 43,395 39,533 38,574 19,546 19,546   Net Debt   8,679 6,280 3,137 5,129 12,810 12,790 -19,546 -19,546     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   15,686 15,769 14,355 18,577 19,994 16,968 0.0 0.0   Gross profit growth   -4.3% 0.5% -9.0% 29.4% 7.6% -15.1% -100.0% 0.0%   Employees   0 21 22 22 22 23 0 0   Employee growth %   0.0% 0.0% 4.8% 0.0% 0.0% 4.5% -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)   45,642 44,818 44,241 43,395 39,533 38,574 19,546 19,546   Balance sheet change%   14.2% -1.8% -1.3% -1.9% -8.9% -2.4% -49.3% 0.0%   Added value   3,321.6 3,277.2 2,291.8 5,954.0 6,466.4 1,713.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,258 -961 -1,354 -1,108 -629 -738 -1,597 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 (%)   13.7% 13.9% 9.9% 28.5% 29.0% 6.7% 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 %   6.0% 5.8% 4.1% 13.0% 14.5% 3.0% 0.0% 0.0%   ROI %   7.2% 6.8% 4.9% 15.9% 17.6% 3.5% 0.0% 0.0%   ROE %   6.3% 6.2% 4.4% 14.2% 17.8% 3.1% 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 %   66.2% 69.7% 71.6% 70.3% 50.1% 53.0% 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, %   261.3% 191.6% 136.9% 86.2% 200.6% 746.3% 0.0% 0.0%   Gearing %   28.9% 20.1% 10.0% 16.8% 64.6% 62.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.2% 1.0% 1.2% 2.8% 2.7% 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   1.6 1.6 1.8 1.2 0.3 0.4 0.0 0.0   Current Ratio   2.8 3.2 3.6 3.2 1.9 2.0 0.0 0.0   Cash and cash equivalent   49.7 6.4 39.6 6.2 1.5 0.1 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   27,470.1 28,766.0 30,265.0 28,580.4 17,947.6 18,738.8 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   0 156 104 271 294 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 156 104 271 290 75 0 0   EBIT / employee   0 105 65 240 264 50 0 0   Net earnings / employee   0 91 63 200 203 27 0 0