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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% 1.9% 1.9%   Bankruptcy risk   1.3% 1.1% 0.7% 0.8% 0.6% 0.7% 4.0% 3.9%   Credit score (0-100)   83 85 96 90 97 94 50 50   Credit rating   A A AA A AA AA BBB BBB   Credit limit (kDKK)   378.6 986.7 2,528.9 2,684.5 3,508.8 3,868.9 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   17,894 19,743 19,145 22,802 23,040 27,085 0.0 0.0   EBITDA   4,564 7,427 6,396 9,230 10,137 13,264 0.0 0.0   EBIT   4,225 7,172 6,141 9,201 10,119 13,097 0.0 0.0   Pre-tax profit (PTP)   4,094.8 7,879.0 8,082.0 11,140.0 11,187.0 15,185.9 0.0 0.0   Net earnings   3,242.5 6,423.0 6,814.0 9,159.0 8,996.0 12,376.6 0.0 0.0   Pre-tax profit without non-rec. items   4,095 7,879 8,082 11,140 11,187 15,186 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   91.8 60.0 29.0 41.0 155 115 0.0 0.0   Shareholders equity total   14,426 17,637 19,484 23,021 23,919 28,304 15,484 15,484   Interest-bearing liabilities   8,855 13,130 7,600 5,429 9,770 3,853 0.0 0.0   Balance sheet total (assets)   44,781 53,375 42,558 52,240 58,398 55,072 15,484 15,484   Net Debt   5,451 7,261 5,953 1,450 2,645 -1,376 -14,556 -14,556     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   17,894 19,743 19,145 22,802 23,040 27,085 0.0 0.0   Gross profit growth   3.3% 10.3% -3.0% 19.1% 1.0% 17.6% -100.0% 0.0%   Employees   19 17 18 18 17 17 0 0   Employee growth %   0.0% -10.5% 5.9% 0.0% -5.6% 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)   44,781 53,375 42,558 52,240 58,398 55,072 15,484 15,484   Balance sheet change%   8.1% 19.2% -20.3% 22.8% 11.8% -5.7% -71.9% 0.0%   Added value   4,563.8 7,427.0 6,396.0 9,230.0 10,148.0 13,264.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -678 -510 -510 -17 96 720 -115 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 (%)   23.6% 36.3% 32.1% 40.4% 43.9% 48.4% 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 %   10.9% 17.6% 18.2% 24.3% 21.2% 28.4% 0.0% 0.0%   ROI %   20.2% 32.0% 30.1% 41.3% 37.6% 49.0% 0.0% 0.0%   ROE %   23.8% 40.1% 36.7% 43.1% 38.3% 47.4% 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 %   32.2% 33.0% 45.8% 44.1% 41.0% 51.4% 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, %   119.4% 97.8% 93.1% 15.7% 26.1% -10.4% 0.0% 0.0%   Gearing %   61.4% 74.4% 39.0% 23.6% 40.8% 13.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 7.1% 6.1% 6.1% 7.4% 14.0% 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   0.9 0.9 1.0 1.0 0.9 1.1 0.0 0.0   Current Ratio   1.3 1.3 1.5 1.5 1.5 1.7 0.0 0.0   Cash and cash equivalent   3,404.5 5,869.0 1,647.0 3,979.0 7,125.0 5,228.2 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   8,852.2 11,046.0 11,759.0 15,421.0 16,027.0 19,019.1 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   240 437 355 513 597 780 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   240 437 355 513 596 780 0 0   EBIT / employee   222 422 341 511 595 770 0 0   Net earnings / employee   171 378 379 509 529 728 0 0