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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% 2.2% 2.2%   Bankruptcy risk   0.9% 1.0% 0.9% 0.8% 0.8% 0.7% 7.5% 7.3%   Credit score (0-100)   90 88 89 89 92 95 33 33   Credit rating   A A A AA AA AA BB BBB   Credit limit (kDKK)   2,198.2 1,757.0 2,825.0 4,131.7 5,329.9 5,281.2 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   34,642 35,043 37,166 43,215 44,246 48,610 0.0 0.0   EBITDA   11,389 10,660 11,173 15,537 14,280 17,751 0.0 0.0   EBIT   11,378 9,106 9,399 13,662 13,415 15,985 0.0 0.0   Pre-tax profit (PTP)   11,425.1 8,999.1 9,264.7 13,712.1 13,597.0 16,849.3 0.0 0.0   Net earnings   8,888.8 7,038.9 7,205.3 10,621.0 10,562.1 13,120.3 0.0 0.0   Pre-tax profit without non-rec. items   11,425 8,999 9,265 13,712 13,597 16,849 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   25.0 3,453 2,269 1,219 2,064 9,257 0.0 0.0   Shareholders equity total   20,485 18,371 25,577 36,198 46,760 39,880 32,380 32,380   Interest-bearing liabilities   17,165 28,490 7,764 28,169 35,115 39,951 0.0 0.0   Balance sheet total (assets)   47,122 58,737 47,896 75,516 93,474 96,017 32,380 32,380   Net Debt   16,445 27,775 7,053 27,457 34,407 39,440 -32,358 -32,358     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   34,642 35,043 37,166 43,215 44,246 48,610 0.0 0.0   Gross profit growth   -6.0% 1.2% 6.1% 16.3% 2.4% 9.9% -100.0% 0.0%   Employees   30 32 33 34 36 37 0 0   Employee growth %   11.1% 6.7% 3.1% 3.0% 5.9% 2.8% -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)   47,122 58,737 47,896 75,516 93,474 96,017 32,380 32,380   Balance sheet change%   20.0% 24.6% -18.5% 57.7% 23.8% 2.7% -66.3% 0.0%   Added value   11,378.2 9,105.5 9,399.3 13,662.3 13,415.3 15,985.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 2,217 -3,086 -3,054 -106 5,450 -9,257 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 (%)   32.8% 26.0% 25.3% 31.6% 30.3% 32.9% 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 %   26.5% 17.4% 18.6% 22.3% 16.2% 18.2% 0.0% 0.0%   ROI %   34.2% 21.2% 23.1% 27.2% 18.5% 20.4% 0.0% 0.0%   ROE %   37.8% 36.2% 32.8% 34.4% 25.5% 30.3% 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 %   43.5% 31.3% 53.4% 47.7% 49.9% 41.5% 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, %   144.4% 260.5% 63.1% 176.7% 240.9% 222.2% 0.0% 0.0%   Gearing %   83.8% 155.1% 30.4% 77.8% 75.1% 100.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.0% 3.5% 0.3% 0.4% 1.2% 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   1.7 1.4 2.4 1.9 2.0 1.7 0.0 0.0   Current Ratio   1.8 1.4 2.4 1.9 2.0 1.7 0.0 0.0   Cash and cash equivalent   720.0 714.4 711.7 711.7 708.0 510.7 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   20,289.6 16,778.8 26,544.5 35,320.0 45,681.0 36,984.3 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   379 285 285 402 373 432 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   380 333 339 457 397 480 0 0   EBIT / employee   379 285 285 402 373 432 0 0   Net earnings / employee   296 220 218 312 293 355 0 0