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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% 3.4% 3.4%   Bankruptcy risk   1.1% 0.8% 0.6% 0.6% 0.5% 0.4% 7.3% 7.1%   Credit score (0-100)   85 92 96 97 98 99 33 34   Credit rating   A AA AA AA AA AAA BBB BBB   Credit limit (kDKK)   234.1 706.6 1,295.0 1,277.7 1,534.4 1,679.3 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   11,349 11,397 11,947 12,380 13,029 11,373 0.0 0.0   EBITDA   4,113 4,359 4,826 4,388 5,466 4,637 0.0 0.0   EBIT   3,103 3,422 4,033 3,479 4,881 4,248 0.0 0.0   Pre-tax profit (PTP)   3,043.2 3,052.9 3,812.9 3,194.6 4,670.9 4,131.4 0.0 0.0   Net earnings   2,451.8 2,375.8 2,998.6 2,492.6 3,645.3 3,265.3 0.0 0.0   Pre-tax profit without non-rec. items   3,043 3,053 3,813 3,195 4,671 4,131 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   17,778 16,804 15,899 16,023 12,966 12,430 0.0 0.0   Shareholders equity total   2,045 4,421 7,120 8,882 9,928 11,193 8,493 8,493   Interest-bearing liabilities   19,183 14,647 13,645 12,074 7,126 6,757 0.0 0.0   Balance sheet total (assets)   25,359 23,010 25,543 24,488 21,121 23,076 8,493 8,493   Net Debt   16,977 13,934 8,925 11,503 5,261 3,659 -8,493 -8,493     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   11,349 11,397 11,947 12,380 13,029 11,373 0.0 0.0   Gross profit growth   11.8% 0.4% 4.8% 3.6% 5.2% -12.7% -100.0% 0.0%   Employees   23 19 20 20 20 17 0 0   Employee growth %   9.5% -17.4% 5.3% 0.0% 0.0% -15.0% -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)   25,359 23,010 25,543 24,488 21,121 23,076 8,493 8,493   Balance sheet change%   -6.7% -9.3% 11.0% -4.1% -13.8% 9.3% -63.2% 0.0%   Added value   4,113.3 4,359.4 4,937.7 4,387.6 5,789.3 4,829.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,021 -1,912 -1,810 -784 -3,726 -1,118 -12,430 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 (%)   27.3% 30.0% 33.8% 28.1% 37.5% 37.4% 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 %   10.4% 14.0% 16.6% 14.0% 21.4% 19.4% 0.0% 0.0%   ROI %   15.3% 15.6% 18.7% 15.6% 23.5% 21.9% 0.0% 0.0%   ROE %   16.8% 73.5% 52.0% 31.2% 38.8% 30.9% 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 %   8.1% 19.2% 27.9% 36.3% 47.0% 48.5% 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, %   412.7% 319.6% 184.9% 262.2% 96.2% 78.9% 0.0% 0.0%   Gearing %   937.8% 331.3% 191.6% 135.9% 71.8% 60.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.0% 1.6% 2.3% 2.2% 2.2% 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   1.0 0.6 1.4 1.8 1.8 1.9 0.0 0.0   Current Ratio   1.6 1.3 2.0 2.9 3.1 2.8 0.0 0.0   Cash and cash equivalent   2,206.3 712.5 4,720.3 571.1 1,864.8 3,098.2 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   2,446.0 1,342.6 4,398.3 4,964.3 4,885.9 6,093.9 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   179 229 247 219 289 284 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   179 229 241 219 273 273 0 0   EBIT / employee   135 180 202 174 244 250 0 0   Net earnings / employee   107 125 150 125 182 192 0 0