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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% 1.3% 1.3%   Bankruptcy risk   0.8% 0.7% 0.7% 0.7% 0.4% 0.5% 8.1% 8.0%   Credit score (0-100)   93 94 94 93 99 99 8 8   Credit rating   A A A A AA AA B B   Credit limit (kDKK)   2,697.7 3,328.8 4,544.6 3,413.0 4,648.3 4,926.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 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   34,546 34,009 35,049 30,483 30,937 30,922 0.0 0.0   EBITDA   18,543 17,254 17,951 12,502 11,609 13,231 0.0 0.0   EBIT   14,806 13,149 17,376 12,024 11,211 12,529 0.0 0.0   Pre-tax profit (PTP)   14,266.0 13,061.0 17,102.0 11,936.0 11,064.0 12,074.6 0.0 0.0   Net earnings   10,104.0 10,259.0 13,888.0 11,770.0 8,630.0 9,413.4 0.0 0.0   Pre-tax profit without non-rec. items   14,266 13,061 17,102 11,936 11,064 12,075 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   3,437 1,824 1,597 1,072 16,547 16,454 0.0 0.0   Shareholders equity total   17,333 24,081 30,648 23,782 32,139 34,149 29,149 29,149   Interest-bearing liabilities   7,222 1,493 4,788 1,259 17,949 12,039 0.0 0.0   Balance sheet total (assets)   34,541 33,035 43,970 33,802 57,471 52,487 29,149 29,149   Net Debt   5,655 508 -4,469 -2,750 11,141 3,599 -29,149 -29,149     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   34,546 34,009 35,049 30,483 30,937 30,922 0.0 0.0   Gross profit growth   21.5% -1.6% 3.1% -13.0% 1.5% -0.0% -100.0% 0.0%   Employees   24 24 25 28 27 23 0 0   Employee growth %   4.3% 0.0% 4.2% 12.0% -3.6% -14.8% -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)   34,541 33,035 43,970 33,802 57,471 52,487 29,149 29,149   Balance sheet change%   -14.9% -4.4% 33.1% -23.1% 70.0% -8.7% -44.5% 0.0%   Added value   18,543.0 17,254.0 17,951.0 12,502.0 11,689.0 13,231.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,119 -8,379 -802 -1,003 15,077 -795 -16,454 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   42.9% 38.7% 49.6% 39.4% 36.2% 40.5% 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 %   39.8% 38.9% 45.1% 30.9% 24.6% 22.8% 0.0% 0.0%   ROI %   56.4% 51.8% 55.7% 39.1% 29.8% 26.0% 0.0% 0.0%   ROE %   82.3% 49.5% 50.8% 43.2% 30.9% 28.4% 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 %   50.2% 73.1% 70.3% 70.5% 55.9% 65.1% 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, %   30.5% 2.9% -24.9% -22.0% 96.0% 27.2% 0.0% 0.0%   Gearing %   41.7% 6.2% 15.6% 5.3% 55.8% 35.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 2.0% 8.7% 2.9% 1.5% 3.0% 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   1.6 2.7 3.5 2.2 2.7 3.8 0.0 0.0   Current Ratio   2.2 4.0 4.5 3.2 3.7 5.1 0.0 0.0   Cash and cash equivalent   1,567.0 985.0 9,257.0 4,009.0 6,808.0 8,439.8 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   15,072.0 22,946.0 32,379.0 22,089.0 29,774.0 28,998.5 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   773 719 718 447 433 575 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   773 719 718 447 430 575 0 0   EBIT / employee   617 548 695 429 415 545 0 0   Net earnings / employee   421 427 556 420 320 409 0 0