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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% 0.5% 0.5%   Bankruptcy risk   4.8% 4.6% 4.5% 5.8% 4.5% 4.5% 14.3% 14.3%   Credit score (0-100)   46 47 46 38 46 45 15 15   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   17,176 17,708 17,102 17,956 20,238 22,193 0.0 0.0   EBITDA   6,821 6,701 6,864 6,907 6,743 7,034 0.0 0.0   EBIT   6,821 6,701 6,864 6,907 6,743 7,034 0.0 0.0   Pre-tax profit (PTP)   6,823.0 6,700.2 6,860.9 6,894.9 6,744.2 7,039.4 0.0 0.0   Net earnings   6,823.0 6,700.2 6,860.9 6,894.9 6,744.2 7,039.4 0.0 0.0   Pre-tax profit without non-rec. items   6,823 6,700 6,861 6,895 6,744 7,039 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,059 941 740 672 1,025 1,085 0.0 0.0   Interest-bearing liabilities   0.3 0.0 410 35.0 5.7 39.7 0.0 0.0   Balance sheet total (assets)   2,481 2,550 3,348 2,570 2,858 3,216 0.0 0.0   Net Debt   -558 -663 -1,240 -802 -855 -1,707 0.0 0.0     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   17,176 17,708 17,102 17,956 20,238 22,193 0.0 0.0   Gross profit growth   5.6% 3.1% -3.4% 5.0% 12.7% 9.7% -100.0% 0.0%   Employees   20 18 18 19 20 19 0 0   Employee growth %   0.0% -10.0% 0.0% 5.6% 5.3% -5.0% -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)   2,481 2,550 3,348 2,570 2,858 3,216 0 0   Balance sheet change%   29.1% 2.8% 31.3% -23.2% 11.2% 12.5% -100.0% 0.0%   Added value   6,821.4 6,701.0 6,863.7 6,907.2 6,743.2 7,033.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -315 186 95 111 323 -400   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 (%)   39.7% 37.8% 40.1% 38.5% 33.3% 31.7% 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 %   286.3% 266.5% 233.0% 233.5% 248.8% 231.8% 0.0% 0.0%   ROI %   715.9% 612.8% 603.2% 744.0% 777.0% 653.3% 0.0% 0.0%   ROE %   457.6% 670.0% 816.4% 976.5% 794.9% 667.3% 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 %   47.0% 41.0% 23.9% 27.9% 40.2% 34.6% 0.0% 0.0%   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, %   -8.2% -9.9% -18.1% -11.6% -12.7% -24.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 55.4% 5.2% 0.6% 3.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 1,917.5% 4.7% 6.7% 33.3% 0.2% 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   1.7 1.8 1.5 1.2 1.6 1.3 0.0 0.0   Current Ratio   1.7 1.7 1.5 1.3 1.5 1.4 0.0 0.0   Cash and cash equivalent   558.1 662.5 1,650.0 837.1 860.3 1,746.4 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   956.2 1,024.7 1,038.3 568.9 921.6 937.2 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   341 372 381 364 337 370 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   341 372 381 364 337 370 0 0   EBIT / employee   341 372 381 364 337 370 0 0   Net earnings / employee   341 372 381 363 337 370 0 0