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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% 3.1% 3.1%   Bankruptcy risk   0.5% 0.6% 0.4% 0.5% 0.5% 0.5% 10.2% 10.0%   Credit score (0-100)   99 98 99 98 99 98 5 6   Credit rating   AA A AA AA AA AA B B   Credit limit (kDKK)   2,840.1 3,710.9 4,380.5 4,385.9 5,002.5 5,080.1 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   27,364 31,765 27,422 30,281 38,062 38,430 0.0 0.0   EBITDA   7,102 8,576 7,776 6,042 9,413 6,101 0.0 0.0   EBIT   7,102 8,576 7,776 6,042 9,413 6,101 0.0 0.0   Pre-tax profit (PTP)   7,197.5 8,594.2 7,826.8 6,332.6 9,168.7 5,912.5 0.0 0.0   Net earnings   5,613.5 6,702.5 6,103.6 4,946.4 7,155.2 4,610.9 0.0 0.0   Pre-tax profit without non-rec. items   7,197 8,594 7,827 6,333 9,169 5,912 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   927 1,382 1,058 1,040 652 609 0.0 0.0   Shareholders equity total   19,973 26,676 32,779 33,426 38,581 41,192 38,692 38,692   Interest-bearing liabilities   2,616 1,447 0.0 507 6,568 7,961 0.0 0.0   Balance sheet total (assets)   37,414 47,893 52,414 60,482 64,122 79,329 38,692 38,692   Net Debt   1,161 -2,413 -5,901 -5,951 4,980 7,165 -38,692 -38,692     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   27,364 31,765 27,422 30,281 38,062 38,430 0.0 0.0   Gross profit growth   15.8% 16.1% -13.7% 10.4% 25.7% 1.0% -100.0% 0.0%   Employees   40 44 45 54 51 56 0 0   Employee growth %   5.3% 10.0% 2.3% 20.0% -5.6% 9.8% -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)   37,414 47,893 52,414 60,482 64,122 79,329 38,692 38,692   Balance sheet change%   18.5% 28.0% 9.4% 15.4% 6.0% 23.7% -51.2% 0.0%   Added value   7,101.7 8,576.5 7,775.6 6,042.1 9,412.7 6,101.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   219 455 -324 -18 -388 -42 -609 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 (%)   26.0% 27.0% 28.4% 20.0% 24.7% 15.9% 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 %   21.4% 20.5% 15.8% 11.5% 15.4% 9.2% 0.0% 0.0%   ROI %   34.6% 34.0% 25.8% 19.4% 24.2% 14.0% 0.0% 0.0%   ROE %   29.5% 28.7% 20.5% 14.9% 19.9% 11.6% 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 %   53.4% 55.7% 62.5% 55.3% 60.2% 51.9% 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, %   16.3% -28.1% -75.9% -98.5% 52.9% 117.4% 0.0% 0.0%   Gearing %   13.1% 5.4% 0.0% 1.5% 17.0% 19.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 6.9% 13.2% 69.5% 12.2% 9.7% 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   0.3 0.6 0.8 0.5 0.4 0.2 0.0 0.0   Current Ratio   2.1 2.2 2.6 2.2 2.5 2.1 0.0 0.0   Cash and cash equivalent   1,455.6 3,859.7 5,900.8 6,458.2 1,587.3 795.9 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 0.0 119.4 128.1 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   18,008.1 24,203.5 30,553.7 30,851.2 36,560.4 39,952.4 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 2018/9 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   178 195 173 112 185 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   178 195 173 112 185 109 0 0   EBIT / employee   178 195 173 112 185 109 0 0   Net earnings / employee   140 152 136 92 140 82 0 0