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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% 5.7% 5.7%   Bankruptcy risk   0.6% 0.5% 0.5% 0.5% 0.5% 0.4% 7.3% 7.1%   Credit score (0-100)   98 99 98 99 99 99 33 34   Credit rating   AA AA AA AAA AAA AAA BBB BBB   Credit limit (kDKK)   2,131.0 2,097.9 2,077.4 2,184.5 2,534.0 1,702.8 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   28,258 27,743 25,250 23,510 25,508 19,397 0.0 0.0   EBITDA   8,418 7,049 7,178 6,363 7,697 4,211 0.0 0.0   EBIT   3,244 1,740 1,419 2,171 2,655 629 0.0 0.0   Pre-tax profit (PTP)   2,838.0 1,329.4 947.7 1,871.7 2,477.1 438.0 0.0 0.0   Net earnings   2,410.4 1,240.5 827.5 1,716.1 2,042.7 734.4 0.0 0.0   Pre-tax profit without non-rec. items   2,838 1,329 948 1,872 2,477 438 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   24,086 22,846 21,006 18,716 13,654 11,276 0.0 0.0   Shareholders equity total   12,481 11,722 12,549 13,765 14,808 10,542 9,142 9,142   Interest-bearing liabilities   4,671 6,404 4,231 3,945 4,021 2,298 0.0 0.0   Balance sheet total (assets)   35,361 35,392 33,011 30,107 28,486 19,841 9,142 9,142   Net Debt   429 243 -1,375 -1,100 -4,523 -2,270 -9,142 -9,142     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   28,258 27,743 25,250 23,510 25,508 19,397 0.0 0.0   Gross profit growth   2.8% -1.8% -9.0% -6.9% 8.5% -24.0% -100.0% 0.0%   Employees   41 40 35 35 31 28 0 0   Employee growth %   0.0% -2.4% -12.5% 0.0% -11.4% -9.7% -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)   35,361 35,392 33,011 30,107 28,486 19,841 9,142 9,142   Balance sheet change%   7.7% 0.1% -6.7% -8.8% -5.4% -30.3% -53.9% 0.0%   Added value   8,417.6 7,049.2 7,178.3 6,363.1 6,847.4 4,210.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,750 -6,549 -7,598 -6,483 -10,104 -5,960 -11,276 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 (%)   11.5% 6.3% 5.6% 9.2% 10.4% 3.2% 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 %   9.5% 4.9% 4.2% 6.9% 9.1% 2.7% 0.0% 0.0%   ROI %   10.7% 5.5% 4.6% 7.6% 10.4% 3.2% 0.0% 0.0%   ROE %   20.5% 10.3% 6.8% 13.0% 14.3% 5.8% 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 %   35.3% 33.1% 38.0% 45.7% 52.0% 53.1% 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, %   5.1% 3.4% -19.2% -17.3% -58.8% -53.9% 0.0% 0.0%   Gearing %   37.4% 54.6% 33.7% 28.7% 27.2% 21.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 7.4% 8.9% 7.3% 4.6% 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   1.3 1.2 1.5 1.5 1.7 1.5 0.0 0.0   Current Ratio   1.3 1.2 1.5 1.5 1.7 1.5 0.0 0.0   Cash and cash equivalent   4,242.2 6,161.2 5,606.1 5,045.6 8,543.4 4,568.1 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   2,295.0 1,635.4 3,538.4 3,626.3 5,491.7 2,330.9 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   205 176 205 182 221 150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   205 176 205 182 248 150 0 0   EBIT / employee   79 44 41 62 86 22 0 0   Net earnings / employee   59 31 24 49 66 26 0 0