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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.6% 0.6% 0.6% 0.7% 0.7% 0.7% 7.8% 7.8%   Credit score (0-100)   98 98 96 95 95 94 31 31   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   6,992.0 7,163.2 8,318.0 8,903.2 8,090.6 8,724.3 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   6,345 6,478 6,587 6,657 6,678 7,139 0.0 0.0   EBITDA   6,345 6,478 6,587 6,657 6,678 7,139 0.0 0.0   EBIT   6,345 6,478 16,587 8,657 6,678 12,139 0.0 0.0   Pre-tax profit (PTP)   6,146.0 6,181.0 16,366.0 8,388.6 6,521.6 11,822.5 0.0 0.0   Net earnings   4,794.0 4,821.0 12,766.0 6,542.6 5,086.7 9,221.4 0.0 0.0   Pre-tax profit without non-rec. items   6,146 6,181 16,366 8,389 6,522 11,822 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   98,000 98,000 108,000 110,000 110,000 115,000 0.0 0.0   Shareholders equity total   67,848 69,669 78,435 84,977 80,064 85,285 80,285 80,285   Interest-bearing liabilities   24,996 21,860 19,594 17,848 16,058 14,409 0.0 0.0   Balance sheet total (assets)   107,280 106,087 115,444 120,441 113,916 118,815 80,285 80,285   Net Debt   24,703 20,287 17,767 7,456 12,388 10,631 -80,285 -80,285     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   6,345 6,478 6,587 6,657 6,678 7,139 0.0 0.0   Gross profit growth   2.0% 2.1% 1.7% 1.1% 0.3% 6.9% -100.0% 0.0%   Employees   2 0 0 0 0 0 0 0   Employee growth %   100.0% -100.0% 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)   107,280 106,087 115,444 120,441 113,916 118,815 80,285 80,285   Balance sheet change%   -11.6% -1.1% 8.8% 4.3% -5.4% 4.3% -32.4% 0.0%   Added value   6,345.0 6,478.0 16,587.0 8,656.5 6,678.5 12,138.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 10,000 2,000 0 5,000 -115,000 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 (%)   100.0% 100.0% 251.8% 130.0% 100.0% 170.0% 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 %   6.1% 6.5% 15.3% 7.3% 5.7% 10.5% 0.0% 0.0%   ROI %   6.3% 6.7% 15.9% 7.6% 5.9% 10.9% 0.0% 0.0%   ROE %   6.5% 7.0% 17.2% 8.0% 6.2% 11.2% 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 %   63.2% 65.7% 67.9% 70.6% 70.3% 71.8% 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, %   389.3% 313.2% 269.7% 112.0% 185.5% 148.9% 0.0% 0.0%   Gearing %   36.8% 31.4% 25.0% 21.0% 20.1% 16.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.1% 2.8% 1.4% 1.0% 2.9% 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   1.4 1.4 1.2 1.8 0.7 0.6 0.0 0.0   Current Ratio   1.4 1.4 1.2 1.8 0.7 0.6 0.0 0.0   Cash and cash equivalent   293.0 1,573.0 1,827.0 10,391.6 3,669.9 3,778.1 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   2,682.0 2,389.0 1,386.0 4,625.4 -1,903.8 -2,163.4 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   3,173 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,173 0 0 0 0 0 0 0   EBIT / employee   3,173 0 0 0 0 0 0 0   Net earnings / employee   2,397 0 0 0 0 0 0 0