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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   0.5% 0.5% 0.5% 0.5% 0.5% 0.6% 6.5% 6.4%   Credit score (0-100)   99 99 99 99 99 97 12 12   Credit rating   AA AA AA AA AA A BB BB   Credit limit (kDKK)   2,304.3 2,408.1 2,426.7 2,588.6 2,931.7 3,829.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   23,747 25,472 26,097 29,622 31,009 41,332 0.0 0.0   EBITDA   4,265 4,135 3,213 5,040 8,367 12,670 0.0 0.0   EBIT   2,862 2,719 1,991 3,839 7,218 10,956 0.0 0.0   Pre-tax profit (PTP)   1,651.0 1,849.0 2,708.0 5,055.0 6,683.0 10,498.4 0.0 0.0   Net earnings   1,118.0 1,296.0 2,343.0 4,227.0 5,241.0 8,207.4 0.0 0.0   Pre-tax profit without non-rec. items   1,651 1,849 2,708 5,055 6,683 10,498 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   17,868 17,117 16,685 16,176 16,495 27,292 0.0 0.0   Shareholders equity total   15,179 15,399 16,615 16,403 18,010 24,530 18,530 18,530   Interest-bearing liabilities   16,414 15,265 13,849 10,316 9,450 16,482 0.0 0.0   Balance sheet total (assets)   38,204 37,951 37,504 39,134 39,597 63,601 18,530 18,530   Net Debt   12,359 10,342 10,368 6,234 5,363 12,789 -15,951 -15,951     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   23,747 25,472 26,097 29,622 31,009 41,332 0.0 0.0   Gross profit growth   4.1% 7.3% 2.5% 13.5% 4.7% 33.3% -100.0% 0.0%   Employees   45 46 52 47 44 53 0 0   Employee growth %   7.1% 2.2% 13.0% -9.6% -6.4% 20.5% -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)   38,204 37,951 37,504 39,134 39,597 63,601 18,530 18,530   Balance sheet change%   -5.7% -0.7% -1.2% 4.3% 1.2% 60.6% -70.9% 0.0%   Added value   2,862.0 2,719.0 1,991.0 3,839.0 7,218.0 10,955.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,280 -2,167 -1,654 -1,710 -495 11,326 -27,292 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   12.1% 10.7% 7.6% 13.0% 23.3% 26.5% 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 %   5.5% 6.7% 8.2% 13.9% 18.9% 21.6% 0.0% 0.0%   ROI %   6.6% 8.1% 9.9% 18.2% 27.0% 31.7% 0.0% 0.0%   ROE %   7.4% 8.5% 14.6% 25.6% 30.5% 38.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   39.7% 40.6% 44.3% 41.9% 45.5% 41.1% 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, %   289.8% 250.1% 322.7% 123.7% 64.1% 100.9% 0.0% 0.0%   Gearing %   108.1% 99.1% 83.4% 62.9% 52.5% 67.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 4.5% 2.8% 2.3% 7.7% 5.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.9 1.9 2.0 1.3 1.2 0.9 0.0 0.0   Current Ratio   2.5 2.5 2.6 1.8 1.7 1.0 0.0 0.0   Cash and cash equivalent   4,055.0 4,923.0 3,481.0 4,082.0 4,087.0 3,692.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   11,196.0 11,549.0 11,357.0 9,900.0 8,370.0 1,366.0 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   64 59 38 82 164 207 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 90 62 107 190 239 0 0   EBIT / employee   64 59 38 82 164 207 0 0   Net earnings / employee   25 28 45 90 119 155 0 0