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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% 2.0% 2.0%   Bankruptcy risk   0.6% 0.7% 0.5% 0.6% 0.6% 0.6% 8.9% 8.7%   Credit score (0-100)   98 94 98 97 98 96 28 28   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,026.0 643.6 1,065.8 1,034.1 1,121.3 1,141.0 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   10,507 8,204 10,667 10,637 11,861 11,464 0.0 0.0   EBITDA   4,205 2,291 4,085 4,416 5,138 5,189 0.0 0.0   EBIT   3,990 1,933 3,724 3,984 4,642 4,668 0.0 0.0   Pre-tax profit (PTP)   3,917.8 1,828.5 3,668.0 3,956.0 4,571.0 4,525.6 0.0 0.0   Net earnings   3,054.2 1,425.4 2,858.5 3,081.5 3,563.4 3,701.6 0.0 0.0   Pre-tax profit without non-rec. items   3,918 1,829 3,668 3,956 4,571 4,526 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   4,735 5,192 5,100 5,035 4,852 7,230 0.0 0.0   Shareholders equity total   5,787 4,513 5,971 6,253 6,816 7,018 3,518 3,518   Interest-bearing liabilities   1,321 1,365 1,162 968 887 2,472 0.0 0.0   Balance sheet total (assets)   11,051 9,379 10,853 10,976 11,247 13,017 3,518 3,518   Net Debt   -447 1,034 -1,119 -278 264 1,324 -3,518 -3,518     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   10,507 8,204 10,667 10,637 11,861 11,464 0.0 0.0   Gross profit growth   30.5% -21.9% 30.0% -0.3% 11.5% -3.3% -100.0% 0.0%   Employees   18 15 17 15 15 14 0 0   Employee growth %   28.6% -16.7% 13.3% -11.8% 0.0% -6.7% -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)   11,051 9,379 10,853 10,976 11,247 13,017 3,518 3,518   Balance sheet change%   4.0% -15.1% 15.7% 1.1% 2.5% 15.7% -73.0% 0.0%   Added value   4,205.4 2,290.9 4,084.6 4,415.6 5,073.7 5,189.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   512 93 -453 -496 -679 1,856 -7,230 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 (%)   38.0% 23.6% 34.9% 37.5% 39.1% 40.7% 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 %   36.9% 18.9% 36.9% 36.9% 41.8% 38.5% 0.0% 0.0%   ROI %   50.1% 25.9% 49.7% 49.2% 54.9% 51.2% 0.0% 0.0%   ROE %   58.1% 27.7% 54.5% 50.4% 54.5% 53.5% 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 %   52.4% 48.1% 55.0% 57.0% 60.6% 53.9% 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, %   -10.6% 45.2% -27.4% -6.3% 5.1% 25.5% 0.0% 0.0%   Gearing %   22.8% 30.3% 19.5% 15.5% 13.0% 35.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 7.8% 4.9% 6.4% 7.7% 8.9% 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   1.8 1.3 2.0 1.9 2.2 1.5 0.0 0.0   Current Ratio   2.3 1.6 2.1 2.1 2.3 1.6 0.0 0.0   Cash and cash equivalent   1,767.5 331.0 2,281.3 1,245.3 623.6 1,148.3 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   3,430.7 1,478.3 2,949.0 2,962.7 3,517.9 2,011.4 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   234 153 240 294 338 371 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   234 153 240 294 343 371 0 0   EBIT / employee   222 129 219 266 309 333 0 0   Net earnings / employee   170 95 168 205 238 264 0 0