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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% 2.1% 2.1%   Bankruptcy risk   0.9% 0.7% 0.9% 1.0% 1.2% 0.8% 8.4% 8.2%   Credit score (0-100)   90 96 89 86 81 90 29 30   Credit rating   A AA A A A AA BB BB   Credit limit (kDKK)   2,313.0 3,071.8 2,698.0 1,895.4 781.7 2,290.0 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   17,319 18,990 20,310 20,934 24,071 19,384 0.0 0.0   EBITDA   8,102 8,606 9,771 9,608 12,047 7,477 0.0 0.0   EBIT   7,874 8,436 9,590 9,462 12,032 7,440 0.0 0.0   Pre-tax profit (PTP)   7,817.5 8,920.7 9,229.3 10,584.8 11,130.1 7,795.8 0.0 0.0   Net earnings   6,096.1 6,956.1 7,195.5 8,252.9 8,677.8 6,080.5 0.0 0.0   Pre-tax profit without non-rec. items   7,818 8,921 9,229 10,585 11,130 7,796 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   466 358 177 30.6 15.3 500 0.0 0.0   Shareholders equity total   14,820 16,376 18,171 15,424 15,102 11,183 5,183 5,183   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   30,541 26,901 29,457 27,950 27,939 30,052 5,183 5,183   Net Debt   -21,740 -18,244 -22,026 -17,557 -17,650 -18,863 -5,183 -5,183     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   17,319 18,990 20,310 20,934 24,071 19,384 0.0 0.0   Gross profit growth   14.8% 9.6% 7.0% 3.1% 15.0% -19.5% -100.0% 0.0%   Employees   15 16 16 16 17 17 0 0   Employee growth %   7.1% 6.7% 0.0% 0.0% 6.3% 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)   30,541 26,901 29,457 27,950 27,939 30,052 5,183 5,183   Balance sheet change%   4.5% -11.9% 9.5% -5.1% -0.0% 7.6% -82.8% 0.0%   Added value   8,102.1 8,605.9 9,771.0 9,608.1 12,178.2 7,476.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -457 -278 -362 -293 -31 449 -500 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 (%)   45.5% 44.4% 47.2% 45.2% 50.0% 38.4% 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 %   26.5% 31.1% 34.1% 37.0% 43.1% 27.8% 0.0% 0.0%   ROI %   55.6% 56.2% 53.1% 61.2% 79.0% 61.3% 0.0% 0.0%   ROE %   42.7% 44.6% 41.7% 49.1% 56.9% 46.3% 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 %   48.5% 60.9% 61.7% 55.2% 54.1% 37.2% 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, %   -268.3% -212.0% -225.4% -182.7% -146.5% -252.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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% 0.0% 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   1.9 2.7 2.9 2.2 2.2 1.6 0.0 0.0   Current Ratio   1.9 2.7 2.9 2.2 2.2 1.6 0.0 0.0   Cash and cash equivalent   21,740.4 18,244.1 22,025.5 17,556.5 17,649.7 18,863.3 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   14,353.4 16,550.3 19,119.1 15,393.6 15,086.7 10,682.2 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   540 538 611 601 716 440 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   540 538 611 601 709 440 0 0   EBIT / employee   525 527 599 591 708 438 0 0   Net earnings / employee   406 435 450 516 510 358 0 0