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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% 1.5%   Bankruptcy risk   0.7% 0.5% 0.7% 0.5% 0.5% 0.5% 8.4% 8.4%   Credit score (0-100)   96 99 96 99 99 99 29 29   Credit rating   AA AA AA AAA AAA AAA BB BB   Credit limit (kDKK)   1,200.5 1,460.5 1,527.0 2,276.1 2,520.2 2,737.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 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   16,754 18,496 16,570 21,515 23,090 24,056 0.0 0.0   EBITDA   2,511 3,737 4,225 7,746 7,829 7,018 0.0 0.0   EBIT   2,511 3,737 4,225 7,746 7,829 7,018 0.0 0.0   Pre-tax profit (PTP)   2,321.3 3,527.9 4,106.7 7,671.7 7,756.3 7,005.0 0.0 0.0   Net earnings   1,775.3 2,738.5 3,195.4 5,986.8 6,064.6 5,450.3 0.0 0.0   Pre-tax profit without non-rec. items   2,321 3,528 4,107 7,672 7,756 7,005 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   3,078 2,963 2,920 3,645 4,086 4,187 0.0 0.0   Shareholders equity total   8,262 9,501 10,996 15,283 17,348 18,798 13,298 13,298   Interest-bearing liabilities   6,952 6,621 476 1,313 3,466 45.3 0.0 0.0   Balance sheet total (assets)   24,917 25,122 21,328 26,153 30,458 29,683 13,298 13,298   Net Debt   6,952 6,617 475 1,312 3,465 -1,694 -13,298 -13,298     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   16,754 18,496 16,570 21,515 23,090 24,056 0.0 0.0   Gross profit growth   -2.7% 10.4% -10.4% 29.8% 7.3% 4.2% -100.0% 0.0%   Employees   31 28 28 28 31 31 0 0   Employee growth %   6.9% -9.7% 0.0% 0.0% 10.7% 0.0% -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)   24,917 25,122 21,328 26,153 30,458 29,683 13,298 13,298   Balance sheet change%   1.7% 0.8% -15.1% 22.6% 16.5% -2.5% -55.2% 0.0%   Added value   2,511.3 3,737.3 4,224.6 7,746.3 7,829.0 7,017.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   894 -114 -43 725 441 101 -4,187 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 (%)   15.0% 20.2% 25.5% 36.0% 33.9% 29.2% 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 %   10.2% 14.9% 18.2% 32.6% 27.8% 23.4% 0.0% 0.0%   ROI %   18.3% 23.2% 29.5% 54.1% 41.5% 35.0% 0.0% 0.0%   ROE %   21.2% 30.8% 31.2% 45.6% 37.2% 30.2% 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 %   33.2% 37.8% 51.6% 58.4% 57.0% 63.3% 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, %   276.8% 177.0% 11.2% 16.9% 44.3% -24.1% 0.0% 0.0%   Gearing %   84.1% 69.7% 4.3% 8.6% 20.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.1% 3.3% 8.3% 5.2% 1.9% 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   0.6 0.6 0.9 1.0 1.1 1.3 0.0 0.0   Current Ratio   1.3 1.5 1.8 2.1 2.0 2.4 0.0 0.0   Cash and cash equivalent   0.5 4.3 1.2 1.2 1.6 1,738.9 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   5,356.0 7,285.2 8,349.8 11,928.2 13,390.6 14,765.4 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 2018/12 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   81 133 151 277 253 226 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 133 151 277 253 226 0 0   EBIT / employee   81 133 151 277 253 226 0 0   Net earnings / employee   57 98 114 214 196 176 0 0