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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% 3.1%   Bankruptcy risk   1.3% 1.2% 0.9% 0.8% 0.8% 0.7% 8.4% 7.1%   Credit score (0-100)   82 83 88 91 92 92 29 34   Credit rating   A A A AA AA AA BB BBB   Credit limit (kDKK)   187.9 361.4 1,213.3 1,668.4 1,662.2 2,074.8 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   19,346 19,835 20,539 23,227 23,827 25,073 0.0 0.0   EBITDA   3,317 3,243 3,239 6,728 6,141 6,412 0.0 0.0   EBIT   2,805 2,741 2,848 6,458 5,726 5,994 0.0 0.0   Pre-tax profit (PTP)   2,834.6 2,733.8 2,849.1 6,471.2 5,738.2 6,131.7 0.0 0.0   Net earnings   2,188.6 2,099.8 2,201.7 5,000.7 4,424.7 4,755.8 0.0 0.0   Pre-tax profit without non-rec. items   2,835 2,734 2,849 6,471 5,738 6,132 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   1,171 1,048 1,202 1,569 1,436 2,271 0.0 0.0   Shareholders equity total   6,526 7,825 10,027 12,028 12,452 14,208 6,458 6,458   Interest-bearing liabilities   3,138 3,499 2,938 4,667 2,434 0.0 0.0 0.0   Balance sheet total (assets)   24,202 31,988 31,704 38,782 35,406 34,518 6,458 6,458   Net Debt   3,105 573 -851 4,656 2,356 -2,258 -6,458 -6,458     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   19,346 19,835 20,539 23,227 23,827 25,073 0.0 0.0   Gross profit growth   8.9% 2.5% 3.5% 13.1% 2.6% 5.2% -100.0% 0.0%   Employees   33 37 36 34 35 36 0 0   Employee growth %   0.0% 12.1% -2.7% -5.6% 2.9% 2.9% -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)   24,202 31,988 31,704 38,782 35,406 34,518 6,458 6,458   Balance sheet change%   29.9% 32.2% -0.9% 22.3% -8.7% -2.5% -81.3% 0.0%   Added value   3,316.8 3,242.9 3,239.4 6,728.5 5,995.9 6,412.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -809 -625 -237 96 -549 418 -2,271 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 (%)   14.5% 13.8% 13.9% 27.8% 24.0% 23.9% 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 %   13.6% 10.0% 9.3% 18.7% 15.7% 17.8% 0.0% 0.0%   ROI %   29.3% 26.2% 22.3% 39.6% 33.5% 39.7% 0.0% 0.0%   ROE %   30.3% 29.3% 24.7% 45.3% 36.1% 35.7% 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 %   27.0% 24.5% 31.6% 31.0% 35.2% 41.2% 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, %   93.6% 17.7% -26.3% 69.2% 38.4% -35.2% 0.0% 0.0%   Gearing %   48.1% 44.7% 29.3% 38.8% 19.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.5% 3.1% 3.3% 2.6% 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   0.3 0.5 0.6 0.7 0.6 0.6 0.0 0.0   Current Ratio   1.2 1.3 1.3 1.4 1.4 1.5 0.0 0.0   Cash and cash equivalent   33.6 2,925.9 3,789.4 11.4 77.6 2,258.2 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   4,136.4 6,077.0 6,610.2 8,744.5 8,269.4 9,228.9 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   101 88 90 198 171 178 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 88 90 198 175 178 0 0   EBIT / employee   85 74 79 190 164 167 0 0   Net earnings / employee   66 57 61 147 126 132 0 0