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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% 1.3%   Bankruptcy risk   0.7% 0.7% 0.6% 0.8% 0.9% 0.6% 4.7% 4.7%   Credit score (0-100)   96 94 97 90 88 96 45 46   Credit rating   AA AA AA AA A AA BBB BBB   Credit limit (kDKK)   2,066.6 1,991.7 1,856.5 2,032.5 1,910.2 2,697.9 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   27,718 27,007 24,918 30,566 33,393 35,107 0.0 0.0   EBITDA   9,023 7,893 7,160 11,267 13,146 11,990 0.0 0.0   EBIT   9,023 7,893 7,160 11,267 13,146 11,990 0.0 0.0   Pre-tax profit (PTP)   8,897.0 7,826.0 7,086.0 11,181.0 13,182.0 11,538.0 0.0 0.0   Net earnings   6,935.0 6,101.0 5,528.0 8,720.0 10,279.0 8,994.0 0.0 0.0   Pre-tax profit without non-rec. items   8,897 7,826 7,086 11,181 13,182 11,538 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   1,666 1,747 1,152 690 723 3,095 0.0 0.0   Shareholders equity total   12,595 13,296 11,224 14,044 16,323 15,717 6,516 6,516   Interest-bearing liabilities   5,703 991 2.0 34.0 1,195 12,745 0.0 0.0   Balance sheet total (assets)   23,194 18,924 17,661 20,255 22,476 34,981 6,516 6,516   Net Debt   5,691 977 -14.0 20.0 1,185 12,737 -1,689 -1,689     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   27,718 27,007 24,918 30,566 33,393 35,107 0.0 0.0   Gross profit growth   3.3% -2.6% -7.7% 22.7% 9.2% 5.1% -100.0% 0.0%   Employees   0 22 22 0 20 22 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 10.0% -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)   23,194 18,924 17,661 20,255 22,476 34,981 6,516 6,516   Balance sheet change%   23.2% -18.4% -6.7% 14.7% 11.0% 55.6% -81.4% 0.0%   Added value   9,023.0 7,893.0 7,160.0 11,267.0 13,146.0 11,990.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   325 84 -622 -479 223 7,005 -3,095 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 (%)   32.6% 29.2% 28.7% 36.9% 39.4% 34.2% 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 %   42.9% 37.6% 39.2% 59.5% 62.1% 41.8% 0.0% 0.0%   ROI %   57.3% 47.9% 53.0% 82.3% 81.4% 52.2% 0.0% 0.0%   ROE %   58.6% 47.1% 45.1% 69.0% 67.7% 56.1% 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 %   54.3% 70.3% 63.9% 69.8% 72.9% 45.0% 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, %   63.1% 12.4% -0.2% 0.2% 9.0% 106.2% 0.0% 0.0%   Gearing %   45.3% 7.5% 0.0% 0.2% 7.3% 81.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 2.7% 16.7% 516.7% 13.7% 6.6% 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   1.0 1.6 1.6 1.9 2.1 0.7 0.0 0.0   Current Ratio   1.9 3.1 2.9 3.6 4.0 1.4 0.0 0.0   Cash and cash equivalent   12.0 14.0 16.0 14.0 10.0 8.0 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   10,062.0 10,999.0 10,252.0 13,407.0 15,389.0 6,441.0 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   0 359 325 0 657 545 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 359 325 0 657 545 0 0   EBIT / employee   0 359 325 0 657 545 0 0   Net earnings / employee   0 277 251 0 514 409 0 0