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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% 1.5% 1.5%   Bankruptcy risk   0.9% 0.8% 0.5% 0.6% 0.5% 0.5% 5.7% 5.3%   Credit score (0-100)   91 92 99 97 99 99 40 42   Credit rating   A AA AAA AA AAA AAA BBB BBB   Credit limit (kDKK)   1,231.0 1,287.8 2,336.6 3,256.9 3,934.1 3,867.6 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   20,723 21,734 21,594 25,904 26,216 21,438 0.0 0.0   EBITDA   7,062 6,626 7,361 10,654 11,233 8,334 0.0 0.0   EBIT   6,864 6,372 6,305 9,557 9,496 7,117 0.0 0.0   Pre-tax profit (PTP)   7,120.5 6,509.9 6,089.2 9,484.6 9,566.4 7,198.5 0.0 0.0   Net earnings   5,542.8 5,066.5 4,724.3 7,390.3 7,452.0 5,595.4 0.0 0.0   Pre-tax profit without non-rec. items   7,121 6,510 6,089 9,485 9,566 7,198 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   653 671 14,579 20,525 19,098 18,333 0.0 0.0   Shareholders equity total   8,525 7,591 13,680 21,071 26,523 27,118 21,118 21,118   Interest-bearing liabilities   0.0 0.0 1,598 736 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,604 15,641 25,539 36,722 38,333 38,267 21,118 21,118   Net Debt   -1,264 -2,327 -4,193 -5,455 -7,754 -8,927 -20,962 -20,962     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   20,723 21,734 21,594 25,904 26,216 21,438 0.0 0.0   Gross profit growth   16.6% 4.9% -0.6% 20.0% 1.2% -18.2% -100.0% 0.0%   Employees   37 40 36 37 37 31 0 0   Employee growth %   5.7% 8.1% -10.0% 2.8% 0.0% -16.2% -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)   16,604 15,641 25,539 36,722 38,333 38,267 21,118 21,118   Balance sheet change%   39.0% -5.8% 63.3% 43.8% 4.4% -0.2% -44.8% 0.0%   Added value   7,062.1 6,625.7 7,361.4 10,654.2 10,593.8 8,333.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -82 -236 12,851 4,849 -3,163 -1,826 -18,333 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 (%)   33.1% 29.3% 29.2% 36.9% 36.2% 33.2% 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 %   50.1% 41.2% 30.6% 30.7% 25.6% 18.9% 0.0% 0.0%   ROI %   96.9% 79.1% 52.7% 49.8% 38.7% 26.3% 0.0% 0.0%   ROE %   76.4% 62.9% 44.4% 42.5% 31.3% 20.9% 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 %   51.3% 48.5% 53.6% 57.4% 69.2% 70.9% 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, %   -17.9% -35.1% -57.0% -51.2% -69.0% -107.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 11.7% 3.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 27.0% 7.0% 14.7% 0.0% 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 1.5 0.7 0.8 1.2 1.4 0.0 0.0   Current Ratio   2.0 1.9 1.0 1.1 1.7 1.9 0.0 0.0   Cash and cash equivalent   1,263.9 2,327.1 5,790.4 6,191.5 7,753.9 8,926.8 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   7,618.7 6,754.8 -271.5 1,287.9 8,105.4 9,436.8 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   191 166 204 288 286 269 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   191 166 204 288 304 269 0 0   EBIT / employee   186 159 175 258 257 230 0 0   Net earnings / employee   150 127 131 200 201 180 0 0