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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% 3.1% 3.1%   Bankruptcy risk   0.7% 0.7% 0.8% 0.5% 0.7% 0.6% 7.3% 7.3%   Credit score (0-100)   94 95 92 98 95 97 33 33   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   2,501.6 2,563.0 2,615.6 3,176.1 3,047.6 3,319.2 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   9,064 8,563 9,874 11,846 10,935 11,501 0.0 0.0   EBITDA   6,451 5,786 7,493 9,573 8,759 8,956 0.0 0.0   EBIT   6,182 5,516 7,223 9,299 8,484 8,666 0.0 0.0   Pre-tax profit (PTP)   6,215.2 5,642.1 7,145.8 9,391.5 8,464.1 8,539.9 0.0 0.0   Net earnings   4,847.5 4,399.1 5,534.8 7,303.1 6,565.9 6,633.5 0.0 0.0   Pre-tax profit without non-rec. items   6,215 5,642 7,146 9,392 8,464 8,540 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   6,223 5,954 5,685 5,489 5,322 5,353 0.0 0.0   Shareholders equity total   23,417 23,317 24,851 26,154 26,720 27,354 14,259 14,259   Interest-bearing liabilities   230 4,102 4,922 10,689 7,216 11,982 0.0 0.0   Balance sheet total (assets)   27,803 29,813 33,804 41,235 37,287 45,371 14,259 14,259   Net Debt   -604 2,015 4,229 9,930 6,555 9,789 -14,259 -14,259     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   9,064 8,563 9,874 11,846 10,935 11,501 0.0 0.0   Gross profit growth   19.2% -5.5% 15.3% 20.0% -7.7% 5.2% -100.0% 0.0%   Employees   7 7 6 6 7 7 0 0   Employee growth %   0.0% 0.0% -14.3% 0.0% 16.7% 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)   27,803 29,813 33,804 41,235 37,287 45,371 14,259 14,259   Balance sheet change%   3.3% 7.2% 13.4% 22.0% -9.6% 21.7% -68.6% 0.0%   Added value   6,451.5 5,785.6 7,492.6 9,572.6 8,756.8 8,956.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -246 -539 -539 -469 -443 -259 -5,353 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 (%)   68.2% 64.4% 73.2% 78.5% 77.6% 75.4% 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 %   22.8% 19.7% 23.1% 25.2% 22.1% 21.1% 0.0% 0.0%   ROI %   26.1% 22.2% 25.7% 28.3% 24.5% 23.8% 0.0% 0.0%   ROE %   21.3% 18.8% 23.0% 28.6% 24.8% 24.5% 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 %   84.2% 78.2% 73.5% 63.8% 72.4% 60.3% 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, %   -9.4% 34.8% 56.4% 103.7% 74.8% 109.3% 0.0% 0.0%   Gearing %   1.0% 17.6% 19.8% 40.9% 27.0% 43.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.9% 4.4% 0.6% 2.4% 1.8% 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   0.6 0.3 1.1 0.9 0.4 0.3 0.0 0.0   Current Ratio   5.0 3.7 3.1 2.4 3.0 2.2 0.0 0.0   Cash and cash equivalent   834.7 2,087.5 692.8 758.6 661.2 2,192.7 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   16,640.6 16,865.8 18,875.4 19,934.2 20,791.8 21,399.2 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   922 827 1,249 1,595 1,251 1,279 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   922 827 1,249 1,595 1,251 1,279 0 0   EBIT / employee   883 788 1,204 1,550 1,212 1,238 0 0   Net earnings / employee   692 628 922 1,217 938 948 0 0