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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   0.9% 1.0% 0.7% 0.8% 1.0% 1.0% 7.4% 7.2%   Credit score (0-100)   91 87 93 92 86 84 33 34   Credit rating   A A AA AA A A BB BBB   Credit limit (kDKK)   1,983.7 1,414.9 2,214.3 2,288.1 1,474.3 1,306.2 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   12,882 13,503 11,326 12,689 12,923 11,499 0.0 0.0   EBITDA   6,634 8,066 7,185 8,040 8,417 7,135 0.0 0.0   EBIT   6,629 8,060 7,179 8,040 8,417 7,135 0.0 0.0   Pre-tax profit (PTP)   6,581.6 8,010.5 7,196.1 8,030.1 8,364.0 7,277.3 0.0 0.0   Net earnings   5,023.5 6,353.0 5,611.2 6,262.4 6,523.1 5,674.4 0.0 0.0   Pre-tax profit without non-rec. items   6,582 8,011 7,196 8,030 8,364 7,277 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   11.3 5.6 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   14,685 16,038 14,649 15,911 16,434 16,109 12,784 12,784   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 274 0.0 0.0   Balance sheet total (assets)   28,239 31,023 22,892 25,133 23,487 20,864 12,784 12,784   Net Debt   -12,237 -11,598 -9,492 -9,417 -14,424 -11,206 -12,784 -12,784     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   12,882 13,503 11,326 12,689 12,923 11,499 0.0 0.0   Gross profit growth   3.9% 4.8% -16.1% 12.0% 1.8% -11.0% -100.0% 0.0%   Employees   7 5 4 4 4 4 0 0   Employee growth %   0.0% -28.6% -20.0% 0.0% 0.0% 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)   28,239 31,023 22,892 25,133 23,487 20,864 12,784 12,784   Balance sheet change%   4.1% 9.9% -26.2% 9.8% -6.5% -11.2% -38.7% 0.0%   Added value   6,634.2 8,065.9 7,184.9 8,040.5 8,417.1 7,134.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -11 -11 0 0 0 0 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 (%)   51.5% 59.7% 63.4% 63.4% 65.1% 62.0% 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 %   24.1% 27.3% 27.0% 33.8% 34.6% 32.8% 0.0% 0.0%   ROI %   46.8% 52.7% 47.4% 53.1% 52.0% 44.4% 0.0% 0.0%   ROE %   35.3% 41.4% 36.6% 41.0% 40.3% 34.9% 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 %   52.0% 51.7% 64.0% 63.3% 70.0% 77.2% 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, %   -184.5% -143.8% -132.1% -117.1% -171.4% -157.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.6% 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   2.1 2.0 2.7 2.7 3.3 4.3 0.0 0.0   Current Ratio   2.1 2.1 2.8 2.7 3.3 4.4 0.0 0.0   Cash and cash equivalent   12,236.8 11,598.1 9,491.9 9,417.4 14,424.3 11,479.9 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   14,597.7 15,954.8 14,571.6 15,832.6 16,352.6 16,025.3 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   948 1,613 1,796 2,010 2,104 1,784 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   948 1,613 1,796 2,010 2,104 1,784 0 0   EBIT / employee   947 1,612 1,795 2,010 2,104 1,784 0 0   Net earnings / employee   718 1,271 1,403 1,566 1,631 1,419 0 0