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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% 2.5% 2.5%   Bankruptcy risk   0.5% 0.5% 0.6% 0.6% 0.6% 0.6% 6.9% 6.9%   Credit score (0-100)   98 99 98 97 97 96 35 35   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   6,622.8 7,394.3 7,251.2 7,581.2 7,636.0 9,959.5 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   30,085 33,641 36,520 42,436 29,108 33,860 0.0 0.0   EBITDA   4,829 6,138 6,331 9,649 4,606 4,937 0.0 0.0   EBIT   3,638 3,460 4,250 3,215 2,644 2,742 0.0 0.0   Pre-tax profit (PTP)   3,465.0 3,415.0 3,500.0 3,593.0 2,932.0 3,154.0 0.0 0.0   Net earnings   2,669.0 2,653.0 2,779.0 2,802.0 2,281.0 2,571.0 0.0 0.0   Pre-tax profit without non-rec. items   3,465 3,415 3,500 3,593 2,932 3,154 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   6,292 9,971 7,247 7,951 8,882 6,934 0.0 0.0   Shareholders equity total   58,805 61,457 64,236 66,800 69,081 71,652 9,652 9,652   Interest-bearing liabilities   23,566 13,174 12,138 23,407 28,666 7,485 0.0 0.0   Balance sheet total (assets)   94,634 91,037 95,167 115,012 106,607 89,517 9,652 9,652   Net Debt   21,218 2,274 9,944 19,562 23,529 -40,599 -9,652 -9,652     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   30,085 33,641 36,520 42,436 29,108 33,860 0.0 0.0   Gross profit growth   3.3% 11.8% 8.6% 16.2% -31.4% 16.3% -100.0% 0.0%   Employees   40 41 41 38 31 30 0 0   Employee growth %   -4.8% 2.5% 0.0% -7.3% -18.4% -3.2% -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)   94,634 91,037 95,167 115,012 106,607 89,517 9,652 9,652   Balance sheet change%   37.5% -3.8% 4.5% 20.9% -7.3% -16.0% -89.2% 0.0%   Added value   4,829.0 6,138.0 6,331.0 9,649.0 9,078.0 4,937.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -263 1,001 -4,805 -5,730 -1,031 -4,143 -6,934 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 (%)   12.1% 10.3% 11.6% 7.6% 9.1% 8.1% 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 %   4.5% 3.9% 4.8% 3.8% 3.2% 4.0% 0.0% 0.0%   ROI %   5.2% 4.5% 5.7% 4.6% 3.5% 4.4% 0.0% 0.0%   ROE %   4.6% 4.4% 4.4% 4.3% 3.4% 3.7% 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 %   62.1% 67.5% 67.7% 58.1% 64.8% 80.5% 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, %   439.4% 37.0% 157.1% 202.7% 510.8% -822.3% 0.0% 0.0%   Gearing %   40.1% 21.4% 18.9% 35.0% 41.5% 10.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.3% 7.8% 2.4% 2.2% 4.5% 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   2.4 2.9 2.9 2.6 2.7 5.1 0.0 0.0   Current Ratio   2.6 3.1 3.0 2.7 2.8 5.1 0.0 0.0   Cash and cash equivalent   2,348.0 10,900.0 2,194.0 3,845.0 5,137.0 48,084.0 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   53,948.0 55,274.0 58,952.0 66,539.0 62,013.0 65,737.0 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 2018/12 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   121 150 154 254 293 165 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 150 154 254 149 165 0 0   EBIT / employee   91 84 104 85 85 91 0 0   Net earnings / employee   67 65 68 74 74 86 0 0