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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% 2.2% 2.2%   Bankruptcy risk   0.9% 0.9% 0.9% 1.0% 0.7% 0.8% 9.5% 9.5%   Credit score (0-100)   89 89 89 85 93 91 26 26   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   236.3 217.6 259.8 226.5 398.0 429.8 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   4,121 3,252 3,038 3,780 3,894 4,382 0.0 0.0   EBITDA   1,101 1,096 1,331 2,025 1,494 1,743 0.0 0.0   EBIT   941 1,001 1,193 1,904 1,368 1,590 0.0 0.0   Pre-tax profit (PTP)   925.1 953.1 1,142.0 1,877.9 1,320.9 1,485.2 0.0 0.0   Net earnings   713.3 734.7 882.9 1,455.7 1,020.2 1,147.1 0.0 0.0   Pre-tax profit without non-rec. items   925 953 1,142 1,878 1,321 1,485 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   790 655 628 686 655 630 0.0 0.0   Shareholders equity total   2,360 2,295 2,378 3,033 3,053 3,401 1,901 1,901   Interest-bearing liabilities   786 1,323 852 313 1,582 1,460 0.0 0.0   Balance sheet total (assets)   4,269 4,470 5,179 6,239 6,631 7,147 1,901 1,901   Net Debt   784 1,323 852 313 1,582 1,460 -1,901 -1,901     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   4,121 3,252 3,038 3,780 3,894 4,382 0.0 0.0   Gross profit growth   4.9% -21.1% -6.6% 24.4% 3.0% 12.5% -100.0% 0.0%   Employees   7 5 4 4 5 5 0 0   Employee growth %   16.7% -28.6% -20.0% 0.0% 25.0% 0.0% -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)   4,269 4,470 5,179 6,239 6,631 7,147 1,901 1,901   Balance sheet change%   9.7% 4.7% 15.9% 20.5% 6.3% 7.8% -73.4% 0.0%   Added value   1,101.2 1,096.3 1,330.7 2,025.3 1,488.5 1,742.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -57 -230 -165 -62 -158 -177 -630 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 (%)   22.8% 30.8% 39.3% 50.4% 35.1% 36.3% 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 %   23.4% 22.9% 24.7% 33.4% 21.3% 23.1% 0.0% 0.0%   ROI %   32.3% 29.2% 34.2% 57.0% 33.7% 33.1% 0.0% 0.0%   ROE %   28.5% 31.6% 37.8% 53.8% 33.5% 35.5% 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 %   55.3% 51.3% 45.9% 48.6% 46.0% 47.6% 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, %   71.2% 120.7% 64.0% 15.5% 105.8% 83.8% 0.0% 0.0%   Gearing %   33.3% 57.6% 35.8% 10.3% 51.8% 42.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 4.6% 4.7% 5.4% 4.9% 6.9% 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   1.0 1.0 0.9 1.1 0.8 1.0 0.0 0.0   Current Ratio   1.8 1.7 1.6 1.6 1.6 1.7 0.0 0.0   Cash and cash equivalent   1.9 0.0 0.0 0.0 0.0 0.0 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   1,309.3 1,374.0 1,455.9 2,035.3 2,082.1 2,450.1 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   157 219 333 506 298 349 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   157 219 333 506 299 349 0 0   EBIT / employee   134 200 298 476 274 318 0 0   Net earnings / employee   102 147 221 364 204 229 0 0