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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% 1.8% 1.8%   Bankruptcy risk   0.7% 0.5% 0.4% 0.4% 0.4% 0.5% 4.3% 4.0%   Credit score (0-100)   96 99 100 100 100 99 48 50   Credit rating   AA AAA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   2,397.3 3,278.6 4,034.2 5,261.5 4,976.6 3,987.6 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   42,433 44,736 42,700 46,175 47,897 42,759 0.0 0.0   EBITDA   8,362 10,068 10,092 11,603 10,646 3,991 0.0 0.0   EBIT   6,615 8,004 8,031 9,633 8,766 1,193 0.0 0.0   Pre-tax profit (PTP)   5,508.0 7,369.0 7,305.0 9,128.0 8,188.0 989.0 0.0 0.0   Net earnings   4,366.0 5,590.0 5,501.0 7,162.0 6,358.0 741.0 0.0 0.0   Pre-tax profit without non-rec. items   5,508 7,369 7,305 9,128 8,188 989 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   16,386 17,803 19,752 20,863 20,777 24,792 0.0 0.0   Shareholders equity total   12,762 18,109 23,636 33,080 32,417 28,864 24,256 24,256   Interest-bearing liabilities   19,199 14,363 9,175 8,545 8,120 8,182 0.0 0.0   Balance sheet total (assets)   52,250 50,178 58,132 67,454 65,575 69,068 24,256 24,256   Net Debt   16,479 9,722 140 -3,388 635 4,299 -23,937 -23,937     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   42,433 44,736 42,700 46,175 47,897 42,759 0.0 0.0   Gross profit growth   5.4% 5.4% -4.6% 8.1% 3.7% -10.7% -100.0% 0.0%   Employees   0 64 62 59 62 66 0 0   Employee growth %   0.0% 0.0% -3.1% -4.8% 5.1% 6.5% -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)   52,250 50,178 58,132 67,454 65,575 69,068 24,256 24,256   Balance sheet change%   16.5% -4.0% 15.9% 16.0% -2.8% 5.3% -64.9% 0.0%   Added value   8,362.0 10,068.0 10,092.0 11,603.0 10,736.0 3,991.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,177 -636 97 5 -905 1,893 -29,757 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 (%)   15.6% 17.9% 18.8% 20.9% 18.3% 2.8% 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 %   13.7% 16.0% 15.0% 15.3% 13.2% 2.3% 0.0% 0.0%   ROI %   20.2% 22.5% 20.2% 20.8% 17.9% 3.3% 0.0% 0.0%   ROE %   41.2% 36.2% 26.4% 25.3% 19.4% 2.4% 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 %   35.5% 47.3% 41.1% 49.0% 50.2% 42.2% 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, %   197.1% 96.6% 1.4% -29.2% 6.0% 107.7% 0.0% 0.0%   Gearing %   150.4% 79.3% 38.8% 25.8% 25.0% 28.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 5.0% 6.8% 5.7% 6.9% 7.0% 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 1.6 1.6 1.8 1.6 1.3 0.0 0.0   Current Ratio   1.5 2.3 2.1 2.4 2.3 1.8 0.0 0.0   Cash and cash equivalent   2,720.0 4,641.0 9,035.0 11,933.0 7,485.0 3,883.0 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   11,640.0 16,966.0 18,631.0 25,181.0 22,502.0 16,856.0 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   0 157 163 197 173 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 157 163 197 172 60 0 0   EBIT / employee   0 125 130 163 141 18 0 0   Net earnings / employee   0 87 89 121 103 11 0 0