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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% 3.3% 3.3%   Bankruptcy risk   0.9% 0.8% 0.6% 0.8% 0.9% 0.9% 7.1% 7.1%   Credit score (0-100)   90 93 97 92 89 86 34 34   Credit rating   A AA AA AA A A BBB BBB   Credit limit (kDKK)   1,071.2 1,937.7 2,497.0 1,883.7 1,237.6 1,175.2 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   22,704 27,060 28,284 27,132 26,164 27,209 0.0 0.0   EBITDA   6,669 8,697 7,988 5,938 2,949 2,680 0.0 0.0   EBIT   5,911 7,873 7,126 5,078 2,027 2,237 0.0 0.0   Pre-tax profit (PTP)   5,889.0 7,727.7 7,007.0 4,166.0 2,512.0 3,731.2 0.0 0.0   Net earnings   4,591.0 5,987.7 5,464.0 3,088.0 2,060.0 3,201.4 0.0 0.0   Pre-tax profit without non-rec. items   5,889 7,728 7,007 4,166 2,512 3,731 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   520 736 621 562 832 788 0.0 0.0   Shareholders equity total   8,619 11,125 12,590 11,178 10,334 11,531 8,306 8,306   Interest-bearing liabilities   0.0 0.0 0.0 459 1.0 0.0 0.0 0.0   Balance sheet total (assets)   15,827 23,009 25,307 29,281 22,631 28,436 8,306 8,306   Net Debt   0.0 -4,936 -8,739 -5,236 -1,038 -448 -8,306 -8,306     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   22,704 27,060 28,284 27,132 26,164 27,209 0.0 0.0   Gross profit growth   0.0% 19.2% 4.5% -4.1% -3.6% 4.0% -100.0% 0.0%   Employees   24 28 35 35 36 35 0 0   Employee growth %   0.0% 16.7% 25.0% 0.0% 2.9% -2.8% -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)   15,827 23,009 25,307 29,281 22,631 28,436 8,306 8,306   Balance sheet change%   0.0% 45.4% 10.0% 15.7% -22.7% 25.7% -70.8% 0.0%   Added value   6,669.0 8,697.4 7,988.0 5,938.0 2,887.0 2,680.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,858 -1,133 -1,501 -1,443 -1,176 -488 -788 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   26.0% 29.1% 25.2% 18.7% 7.7% 8.2% 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 %   37.4% 40.5% 29.5% 15.8% 10.1% 15.2% 0.0% 0.0%   ROI %   52.9% 66.5% 49.1% 27.5% 19.7% 30.8% 0.0% 0.0%   ROE %   53.3% 60.7% 46.1% 26.0% 19.2% 29.3% 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 %   59.2% 53.2% 53.7% 49.3% 61.4% 61.6% 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, %   0.0% -56.8% -109.4% -88.2% -35.2% -16.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 4.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 60.6% 49.6% 31,472.0% 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   3.9 2.4 3.4 3.3 4.3 4.6 0.0 0.0   Current Ratio   2.8 1.9 2.6 1.8 2.0 1.7 0.0 0.0   Cash and cash equivalent   0.0 4,935.8 8,739.0 5,695.0 1,039.0 448.1 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   8,566.0 9,657.4 14,343.0 12,611.0 10,168.0 9,996.8 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   278 311 228 170 80 77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   278 311 228 170 82 77 0 0   EBIT / employee   246 281 204 145 56 64 0 0   Net earnings / employee   191 214 156 88 57 91 0 0