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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% 6.4% 6.4%   Bankruptcy risk   1.1% 1.3% 0.9% 1.3% 1.2% 1.0% 4.9% 4.5%   Credit score (0-100)   86 82 88 78 82 86 44 46   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   884.4 310.6 1,815.6 270.1 709.6 1,603.5 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   47,577 44,874 50,647 52,679 59,383 56,953 0.0 0.0   EBITDA   6,967 6,423 8,989 10,125 10,227 9,809 0.0 0.0   EBIT   6,674 6,043 8,541 9,666 9,828 9,483 0.0 0.0   Pre-tax profit (PTP)   6,726.5 6,200.1 8,409.2 9,584.3 9,635.9 9,435.6 0.0 0.0   Net earnings   5,136.7 4,839.8 6,439.0 7,441.5 7,485.3 7,343.6 0.0 0.0   Pre-tax profit without non-rec. items   6,727 6,200 8,409 9,584 9,636 9,436 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   1,294 1,521 1,333 957 641 580 0.0 0.0   Shareholders equity total   8,640 8,180 9,619 10,461 10,846 11,190 9,240 9,240   Interest-bearing liabilities   3,108 3,495 156 1,127 427 1,499 0.0 0.0   Balance sheet total (assets)   27,712 28,556 30,020 33,873 33,705 32,453 9,240 9,240   Net Debt   2,557 3,495 -6,705 -933 -3,756 1,499 -9,122 -9,122     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   47,577 44,874 50,647 52,679 59,383 56,953 0.0 0.0   Gross profit growth   12.9% -5.7% 12.9% 4.0% 12.7% -4.1% -100.0% 0.0%   Employees   91 85 93 87 89 91 0 0   Employee growth %   5.8% -6.6% 9.4% -6.5% 2.3% 2.2% -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)   27,712 28,556 30,020 33,873 33,705 32,453 9,240 9,240   Balance sheet change%   5.2% 3.0% 5.1% 12.8% -0.5% -3.7% -71.5% 0.0%   Added value   6,967.2 6,423.1 8,988.6 10,125.1 10,286.7 9,808.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -143 -153 -269 -918 -798 -470 -580 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 (%)   14.0% 13.5% 16.9% 18.3% 16.6% 16.7% 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 %   25.6% 22.9% 29.6% 30.7% 29.3% 29.1% 0.0% 0.0%   ROI %   51.3% 46.8% 66.2% 70.9% 64.7% 61.6% 0.0% 0.0%   ROE %   61.7% 57.5% 72.3% 74.1% 70.3% 66.7% 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 %   31.2% 28.6% 32.0% 30.9% 32.2% 34.5% 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, %   36.7% 54.4% -74.6% -9.2% -36.7% 15.3% 0.0% 0.0%   Gearing %   36.0% 42.7% 1.6% 10.8% 3.9% 13.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 7.6% 13.5% 32.6% 36.1% 19.3% 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   1.5 1.5 2.0 1.6 1.8 1.7 0.0 0.0   Current Ratio   1.5 1.5 2.0 1.6 1.8 1.7 0.0 0.0   Cash and cash equivalent   551.0 0.6 6,861.3 2,059.8 4,183.0 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   7,666.4 9,062.7 13,565.0 11,670.3 14,240.1 13,551.9 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   77 76 97 116 116 108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 76 97 116 115 108 0 0   EBIT / employee   73 71 92 111 110 104 0 0   Net earnings / employee   56 57 69 86 84 81 0 0