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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% 2.7% 2.7%   Bankruptcy risk   0.9% 1.0% 1.0% 0.9% 1.0% 1.0% 9.6% 9.4%   Credit score (0-100)   90 89 87 88 86 85 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   270.6 254.6 375.1 421.9 315.6 281.4 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   5,595 5,022 5,854 6,098 5,271 4,845 0.0 0.0   EBITDA   1,123 1,063 1,499 1,242 881 751 0.0 0.0   EBIT   1,004 872 1,400 1,137 767 675 0.0 0.0   Pre-tax profit (PTP)   1,006.6 868.0 1,392.4 1,110.2 718.2 638.1 0.0 0.0   Net earnings   770.2 673.3 1,082.3 864.7 558.5 494.2 0.0 0.0   Pre-tax profit without non-rec. items   1,007 868 1,392 1,110 718 638 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   420 271 288 337 223 250 0.0 0.0   Shareholders equity total   1,928 2,002 3,084 3,448 3,257 3,251 2,251 2,251   Interest-bearing liabilities   434 561 219 569 1,210 1,445 0.0 0.0   Balance sheet total (assets)   4,242 4,112 6,339 5,939 5,392 6,153 2,251 2,251   Net Debt   -772 -592 -2,365 -1,159 -882 199 -2,251 -2,251     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   5,595 5,022 5,854 6,098 5,271 4,845 0.0 0.0   Gross profit growth   33.9% -10.2% 16.6% 4.2% -13.6% -8.1% -100.0% 0.0%   Employees   10 10 12 13 13 12 0 0   Employee growth %   42.9% 0.0% 20.0% 8.3% 0.0% -7.7% -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)   4,242 4,112 6,339 5,939 5,392 6,153 2,251 2,251   Balance sheet change%   -2.5% -3.1% 54.2% -6.3% -9.2% 14.1% -63.4% 0.0%   Added value   1,122.8 1,062.8 1,499.3 1,241.8 871.7 751.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   80 -340 -82 -56 -228 -49 -250 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 (%)   17.9% 17.4% 23.9% 18.7% 14.6% 13.9% 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 %   23.7% 21.4% 27.2% 18.9% 13.9% 12.3% 0.0% 0.0%   ROI %   45.3% 35.3% 45.5% 28.8% 17.8% 15.6% 0.0% 0.0%   ROE %   39.6% 34.3% 42.6% 26.5% 16.7% 15.2% 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 %   45.5% 48.7% 48.6% 58.1% 60.4% 52.8% 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, %   -68.7% -55.7% -157.8% -93.3% -100.1% 26.6% 0.0% 0.0%   Gearing %   22.5% 28.0% 7.1% 16.5% 37.1% 44.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 5.2% 7.3% 12.4% 7.7% 5.6% 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 1.7 2.0 2.5 2.8 2.3 0.0 0.0   Current Ratio   1.6 1.7 2.0 2.5 2.8 2.3 0.0 0.0   Cash and cash equivalent   1,205.2 1,153.7 2,583.9 1,727.6 2,091.3 1,245.8 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   1,391.7 1,492.9 2,914.9 3,230.9 3,153.3 3,145.3 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   112 106 125 96 67 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 106 125 96 68 63 0 0   EBIT / employee   100 87 117 87 59 56 0 0   Net earnings / employee   77 67 90 67 43 41 0 0