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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% 3.9%   Bankruptcy risk   0.6% 0.7% 0.6% 1.3% 0.9% 7.4% 12.1% 9.6%   Credit score (0-100)   98 95 97 79 90 32 20 26   Credit rating   AA AA AA A A BB BB BB   Credit limit (kDKK)   3,540.3 3,199.9 3,288.9 413.7 1,891.3 0.0 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   15,847 16,782 15,809 16,331 15,214 8,960 0.0 0.0   EBITDA   14,870 13,135 12,113 12,442 11,361 5,471 0.0 0.0   EBIT   12,462 13,135 12,113 12,442 11,361 5,471 0.0 0.0   Pre-tax profit (PTP)   12,377.2 13,076.8 12,039.4 12,377.8 11,142.5 5,498.6 0.0 0.0   Net earnings   9,648.0 10,149.6 9,385.8 9,650.8 8,653.6 4,283.2 0.0 0.0   Pre-tax profit without non-rec. items   12,377 13,077 12,039 12,378 11,142 5,499 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   7,504 8,185 9,234 8,901 7,221 0.0 0.0 0.0   Shareholders equity total   22,561 22,710 22,096 16,747 15,400 14,684 1,684 1,684   Interest-bearing liabilities   3,372 3,088 2,618 5,327 3,013 1,831 0.0 0.0   Balance sheet total (assets)   30,974 35,239 36,020 29,866 22,625 16,565 1,684 1,684   Net Debt   -7,530 -4,251 -4,610 3,435 925 -14,539 -1,684 -1,684     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   15,847 16,782 15,809 16,331 15,214 8,960 0.0 0.0   Gross profit growth   11.6% 5.9% -5.8% 3.3% -6.8% -41.1% -100.0% 0.0%   Employees   25 23 0 25 24 11 0 0   Employee growth %   0.0% -8.0% -100.0% 0.0% -4.0% -54.2% -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)   30,974 35,239 36,020 29,866 22,625 16,565 1,684 1,684   Balance sheet change%   -14.7% 13.8% 2.2% -17.1% -24.2% -26.8% -89.8% 0.0%   Added value   14,870.5 13,134.8 12,113.1 12,441.5 11,361.4 5,471.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,629 254 1,050 -333 -1,680 -7,221 0 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 (%)   78.6% 78.3% 76.6% 76.2% 74.7% 61.1% 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 %   37.0% 39.7% 34.0% 37.8% 43.3% 28.1% 0.0% 0.0%   ROI %   44.1% 49.8% 46.0% 51.2% 55.3% 31.3% 0.0% 0.0%   ROE %   39.0% 44.8% 41.9% 49.7% 53.8% 28.5% 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 %   72.8% 64.4% 61.3% 56.1% 68.1% 88.6% 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, %   -50.6% -32.4% -38.1% 27.6% 8.1% -265.7% 0.0% 0.0%   Gearing %   14.9% 13.6% 11.8% 31.8% 19.6% 12.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 1.8% 2.6% 1.6% 5.3% 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   2.8 2.3 2.1 1.6 2.2 8.8 0.0 0.0   Current Ratio   2.9 2.3 2.2 1.6 2.2 8.8 0.0 0.0   Cash and cash equivalent   10,901.9 7,339.4 7,227.5 1,892.2 2,088.2 16,369.8 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   14,992.6 15,203.8 14,361.5 8,195.2 8,432.0 14,683.6 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   595 571 0 498 473 497 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   595 571 0 498 473 497 0 0   EBIT / employee   498 571 0 498 473 497 0 0   Net earnings / employee   386 441 0 386 361 389 0 0