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1000.0 Bankruptcy Risk  2018 N/A 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   0.0% 0.4% 0.5% 0.4% 0.4% 0.5% 10.1% 9.9%   Credit score (0-100)   0 99 99 100 99 99 6 6   Credit rating   N/A AA AA AAA AA AA B B   Credit limit (kDKK)   0.0 2,479.0 2,706.5 2,833.3 3,035.6 3,597.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 16,997 19,239 19,766 20,029 22,821 0.0 0.0   EBITDA   0.0 6,410 7,289 8,070 7,659 10,361 0.0 0.0   EBIT   0.0 3,659 3,886 4,018 4,889 6,878 0.0 0.0   Pre-tax profit (PTP)   0.0 3,499.4 3,764.0 3,892.0 4,717.9 6,718.5 0.0 0.0   Net earnings   0.0 2,608.6 2,933.4 3,034.4 3,677.8 5,232.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 3,499 3,764 3,892 4,718 6,718 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 18,371 17,859 18,413 21,584 18,101 0.0 0.0   Shareholders equity total   0.0 19,857 21,540 22,575 24,252 27,235 23,985 23,985   Interest-bearing liabilities   0.0 6,472 7,164 6,585 9,370 6,214 0.0 0.0   Balance sheet total (assets)   0.0 31,502 34,160 34,568 37,864 38,491 23,985 23,985   Net Debt   0.0 6,472 7,017 6,585 9,370 3,341 -23,985 -23,985     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 16,997 19,239 19,766 20,029 22,821 0.0 0.0   Gross profit growth   -100.0% 0.0% 13.2% 2.7% 1.3% 13.9% -100.0% 0.0%   Employees   0 25 25 29 32 31 0 0   Employee growth %   -100.0% 0.0% 0.0% 16.0% 10.3% -3.1% -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)   0 31,502 34,160 34,568 37,864 38,491 23,985 23,985   Balance sheet change%   -100.0% 0.0% 8.4% 1.2% 9.5% 1.7% -37.7% 0.0%   Added value   0.0 6,410.4 7,289.1 8,070.1 8,941.4 10,360.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19,543 15,619 -3,915 -3,498 401 -6,966 -18,101 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 21.5% 20.2% 20.3% 24.4% 30.1% 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 %   0.0% 11.6% 11.8% 11.7% 13.5% 18.0% 0.0% 0.0%   ROI %   0.0% 13.3% 13.6% 13.6% 15.4% 20.4% 0.0% 0.0%   ROE %   0.0% 13.1% 14.2% 13.8% 15.7% 20.3% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 63.0% 63.1% 65.3% 64.1% 71.6% 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, %   0.0% 101.0% 96.3% 81.6% 122.3% 32.2% 0.0% 0.0%   Gearing %   0.0% 32.6% 33.3% 29.2% 38.6% 22.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.9% 1.8% 1.8% 2.1% 2.2% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 1.6 1.8 1.3 1.2 2.4 0.0 0.0   Current Ratio   0.0 2.5 2.6 2.3 2.3 3.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 147.1 0.0 0.0 2,873.1 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 7,876.5 9,950.9 9,113.7 9,240.2 14,275.7 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 N/A 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   0 256 292 278 279 334 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 256 292 278 239 334 0 0   EBIT / employee   0 146 155 139 153 222 0 0   Net earnings / employee   0 104 117 105 115 169 0 0