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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% 1.8% 1.8%   Bankruptcy risk   0.6% 0.5% 0.5% 0.5% 0.6% 0.5% 6.6% 6.5%   Credit score (0-100)   97 99 99 98 97 98 36 37   Credit rating   AA AA AAA AA AA AA BBB BBB   Credit limit (kDKK)   1,036.6 1,256.2 1,152.8 1,496.9 1,562.0 1,721.6 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   15,086 15,776 12,201 17,800 18,794 16,313 0.0 0.0   EBITDA   4,238 4,665 2,554 5,047 4,678 2,949 0.0 0.0   EBIT   3,174 3,282 1,182 3,650 3,273 1,915 0.0 0.0   Pre-tax profit (PTP)   3,090.0 3,174.0 1,063.0 3,539.0 3,194.0 1,904.6 0.0 0.0   Net earnings   2,406.0 2,472.0 827.0 2,759.0 2,557.0 1,481.8 0.0 0.0   Pre-tax profit without non-rec. items   3,090 3,174 1,063 3,539 3,194 1,905 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   7,195 6,735 5,702 4,306 4,650 3,696 0.0 0.0   Shareholders equity total   6,202 6,974 7,329 9,088 10,645 11,126 6,626 6,626   Interest-bearing liabilities   1,078 1,026 974 1,291 325 586 0.0 0.0   Balance sheet total (assets)   14,888 14,765 14,843 14,746 13,939 14,692 6,626 6,626   Net Debt   514 -1,371 -1,645 -575 -375 -3,734 -6,626 -6,626     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   15,086 15,776 12,201 17,800 18,794 16,313 0.0 0.0   Gross profit growth   20.7% 4.6% -22.7% 45.9% 5.6% -13.2% -100.0% 0.0%   Employees   26 26 22 27 27 24 0 0   Employee growth %   0.0% 0.0% -15.4% 22.7% 0.0% -11.1% -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)   14,888 14,765 14,843 14,746 13,939 14,692 6,626 6,626   Balance sheet change%   28.1% -0.8% 0.5% -0.7% -5.5% 5.4% -54.9% 0.0%   Added value   4,238.0 4,665.0 2,554.0 5,047.0 4,670.0 2,949.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,248 -1,843 -2,405 -2,793 -1,061 -1,989 -3,696 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 (%)   21.0% 20.8% 9.7% 20.5% 17.4% 11.7% 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 %   24.1% 22.2% 8.0% 24.7% 22.8% 13.5% 0.0% 0.0%   ROI %   33.0% 29.3% 10.6% 32.9% 28.1% 16.3% 0.0% 0.0%   ROE %   43.8% 37.5% 11.6% 33.6% 25.9% 13.6% 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 %   41.7% 47.2% 49.4% 61.6% 76.4% 76.0% 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, %   12.1% -29.4% -64.4% -11.4% -8.0% -126.6% 0.0% 0.0%   Gearing %   17.4% 14.7% 13.3% 14.2% 3.1% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 11.5% 12.0% 9.8% 9.9% 5.4% 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   1.2 1.5 1.4 1.6 2.7 2.6 0.0 0.0   Current Ratio   1.6 1.9 1.7 2.3 3.7 3.3 0.0 0.0   Cash and cash equivalent   564.0 2,397.0 2,619.0 1,866.0 700.0 4,320.4 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   2,624.0 3,647.0 3,755.0 5,872.0 6,792.0 7,567.2 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   163 179 116 187 173 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   163 179 116 187 173 123 0 0   EBIT / employee   122 126 54 135 121 80 0 0   Net earnings / employee   93 95 38 102 95 62 0 0