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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% 5.7% 5.7%   Bankruptcy risk   0.6% 0.5% 0.6% 0.5% 0.6% 0.8% 11.2% 11.0%   Credit score (0-100)   98 98 98 98 97 90 4 5   Credit rating   A AA A AA A A B B   Credit limit (kDKK)   2,169.5 2,071.6 2,230.7 2,315.4 2,348.8 2,020.5 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   26,790 23,390 23,138 23,889 22,435 19,335 0.0 0.0   EBITDA   10,117 8,650 10,316 10,479 9,688 8,599 0.0 0.0   EBIT   5,403 5,018 6,798 7,664 7,535 6,850 0.0 0.0   Pre-tax profit (PTP)   4,896.5 4,579.2 6,618.6 7,512.6 7,177.4 7,114.8 0.0 0.0   Net earnings   3,816.6 3,569.3 5,160.4 5,858.3 5,599.2 5,487.2 0.0 0.0   Pre-tax profit without non-rec. items   4,896 4,579 6,619 7,513 7,177 7,115 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   19,304 16,729 13,288 9,559 10,868 9,677 0.0 0.0   Shareholders equity total   12,526 12,279 13,939 14,797 14,847 14,784 9,559 9,559   Interest-bearing liabilities   10,350 7,000 4,000 3,500 0.0 0.0 0.0 0.0   Balance sheet total (assets)   27,805 24,436 22,826 22,306 18,621 17,854 9,559 9,559   Net Debt   5,787 2,634 585 1,045 -4,294 -6,152 -9,559 -9,559     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   26,790 23,390 23,138 23,889 22,435 19,335 0.0 0.0   Gross profit growth   11.9% -12.7% -1.1% 3.2% -6.1% -13.8% -100.0% 0.0%   Employees   33 30 26 27 26 23 0 0   Employee growth %   6.5% -9.1% -13.3% 3.8% -3.7% -11.5% -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)   27,805 24,436 22,826 22,306 18,621 17,854 9,559 9,559   Balance sheet change%   12.1% -12.1% -6.6% -2.3% -16.5% -4.1% -46.5% 0.0%   Added value   10,116.8 8,650.2 10,316.2 10,478.8 10,350.2 8,598.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,202 -6,207 -6,959 -6,544 -844 -2,939 -9,677 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 (%)   20.2% 21.5% 29.4% 32.1% 33.6% 35.4% 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 %   20.6% 19.4% 29.6% 34.4% 36.9% 39.3% 0.0% 0.0%   ROI %   23.8% 22.7% 35.5% 40.6% 43.1% 45.4% 0.0% 0.0%   ROE %   30.2% 28.8% 39.4% 40.8% 37.8% 37.0% 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 %   45.0% 50.2% 61.1% 66.3% 79.7% 82.8% 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, %   57.2% 30.4% 5.7% 10.0% -44.3% -71.5% 0.0% 0.0%   Gearing %   82.6% 57.0% 28.7% 23.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 5.5% 6.9% 6.4% 21.3% 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   1.1 1.5 2.5 3.1 2.7 3.9 0.0 0.0   Current Ratio   1.1 1.5 2.5 3.1 2.7 3.9 0.0 0.0   Cash and cash equivalent   4,562.7 4,366.3 3,414.7 2,455.0 4,294.4 6,151.5 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   -2.5 2,220.6 4,938.2 7,410.1 3,697.7 4,633.9 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   307 288 397 388 398 374 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   307 288 397 388 373 374 0 0   EBIT / employee   164 167 261 284 290 298 0 0   Net earnings / employee   116 119 198 217 215 239 0 0