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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% 5.0% 5.0%   Bankruptcy risk   0.9% 0.9% 1.0% 0.8% 0.8% 0.7% 12.2% 12.0%   Credit score (0-100)   91 89 87 91 91 93 4 4   Credit rating   A A A A A A B B   Credit limit (kDKK)   541.0 644.8 553.8 1,061.2 1,190.4 1,022.3 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   13,467 14,639 13,520 17,884 20,303 17,370 0.0 0.0   EBITDA   2,847 4,189 3,866 5,016 6,479 3,934 0.0 0.0   EBIT   2,434 3,704 3,476 4,602 6,076 3,578 0.0 0.0   Pre-tax profit (PTP)   3,030.3 3,952.9 3,421.9 4,532.3 6,009.5 3,554.9 0.0 0.0   Net earnings   2,440.2 3,009.9 2,667.7 3,513.4 4,684.7 2,770.9 0.0 0.0   Pre-tax profit without non-rec. items   3,030 3,953 3,422 4,532 6,010 3,555 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   1,777 1,498 1,373 1,302 1,287 1,493 0.0 0.0   Shareholders equity total   3,409 4,018 4,286 5,400 6,884 5,255 2,330 2,330   Interest-bearing liabilities   579 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,254 8,267 11,024 12,825 11,966 10,638 2,330 2,330   Net Debt   529 -782 -344 -2,690 -2,276 -1,649 -2,330 -2,330     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   13,467 14,639 13,520 17,884 20,303 17,370 0.0 0.0   Gross profit growth   -2.8% 8.7% -7.6% 32.3% 13.5% -14.4% -100.0% 0.0%   Employees   25 25 23 27 29 26 0 0   Employee growth %   8.7% 0.0% -8.0% 17.4% 7.4% -10.3% -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)   8,254 8,267 11,024 12,825 11,966 10,638 2,330 2,330   Balance sheet change%   -3.8% 0.2% 33.3% 16.3% -6.7% -11.1% -78.1% 0.0%   Added value   2,847.3 4,189.4 3,865.9 5,016.1 6,490.1 3,934.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   189 -765 -515 -486 -418 -150 -1,493 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 (%)   18.1% 25.3% 25.7% 25.7% 29.9% 20.6% 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 %   36.8% 48.7% 36.0% 38.6% 49.0% 31.7% 0.0% 0.0%   ROI %   74.8% 88.5% 73.5% 80.1% 78.7% 48.8% 0.0% 0.0%   ROE %   73.1% 81.1% 64.2% 72.5% 76.3% 45.7% 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 %   41.3% 48.6% 38.9% 42.1% 57.5% 49.4% 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, %   18.6% -18.7% -8.9% -53.6% -35.1% -41.9% 0.0% 0.0%   Gearing %   17.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.9% 24.8% 0.0% 0.0% 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   1.3 1.7 1.5 1.8 3.1 1.8 0.0 0.0   Current Ratio   1.5 1.8 1.5 1.8 3.3 1.9 0.0 0.0   Cash and cash equivalent   50.0 782.0 343.8 2,690.2 2,276.2 1,648.7 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   1,979.9 2,951.9 3,320.6 5,187.6 7,348.0 4,236.4 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   114 168 168 186 224 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 168 168 186 223 151 0 0   EBIT / employee   97 148 151 170 210 138 0 0   Net earnings / employee   98 120 116 130 162 107 0 0