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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% 1.3% 1.3%   Bankruptcy risk   1.0% 0.9% 1.0% 1.0% 1.1% 1.1% 7.3% 7.3%   Credit score (0-100)   88 91 87 85 85 82 33 33   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   2,588.4 4,047.3 3,957.4 4,148.9 4,749.1 3,712.2 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   21,638 22,492 23,420 29,110 33,608 37,294 0.0 0.0   EBITDA   15,579 16,707 17,586 22,944 26,776 30,583 0.0 0.0   EBIT   14,905 15,541 15,594 20,384 24,275 28,743 0.0 0.0   Pre-tax profit (PTP)   15,387.1 16,209.8 16,417.5 21,476.2 25,553.2 29,899.4 0.0 0.0   Net earnings   11,994.2 12,641.0 12,804.1 16,750.3 19,936.8 23,326.5 0.0 0.0   Pre-tax profit without non-rec. items   15,387 16,210 16,418 21,476 25,553 29,899 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   1,496 4,134 2,056 3,251 2,511 1,879 0.0 0.0   Shareholders equity total   29,551 39,192 46,996 58,747 75,683 67,010 65,916 65,916   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   35,717 45,175 54,308 67,154 85,062 75,458 65,916 65,916   Net Debt   -11,308 -7,482 -16,074 -13,988 -27,437 -25,675 -65,916 -65,916     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   21,638 22,492 23,420 29,110 33,608 37,294 0.0 0.0   Gross profit growth   1.3% 3.9% 4.1% 24.3% 15.5% 11.0% -100.0% 0.0%   Employees   14 14 13 13 14 14 0 0   Employee growth %   0.0% 0.0% -7.1% 0.0% 7.7% 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)   35,717 45,175 54,308 67,154 85,062 75,458 65,916 65,916   Balance sheet change%   0.3% 26.5% 20.2% 23.7% 26.7% -11.3% -12.6% 0.0%   Added value   15,578.7 16,706.6 17,585.5 22,943.5 26,833.7 30,582.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   344 302 -1,425 -2,126 -3,971 -2,863 -2,641 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 (%)   68.9% 69.1% 66.6% 70.0% 72.2% 77.1% 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 %   43.2% 40.2% 33.1% 35.5% 33.7% 37.3% 0.0% 0.0%   ROI %   51.4% 46.7% 37.7% 40.4% 38.0% 41.8% 0.0% 0.0%   ROE %   44.3% 36.8% 29.7% 31.7% 29.7% 32.7% 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 %   82.7% 86.8% 86.5% 87.5% 89.0% 88.8% 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, %   -72.6% -44.8% -91.4% -61.0% -102.5% -84.0% 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 %   0.7% 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   4.1 5.9 6.1 6.3 7.0 6.3 0.0 0.0   Current Ratio   5.5 7.5 7.3 7.8 8.9 8.7 0.0 0.0   Cash and cash equivalent   11,308.4 7,481.9 16,074.0 13,987.8 27,436.9 25,675.3 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   26,537.4 35,033.0 42,311.2 53,507.8 71,688.6 63,905.8 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   1,113 1,193 1,353 1,765 1,917 2,184 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,113 1,193 1,353 1,765 1,913 2,184 0 0   EBIT / employee   1,065 1,110 1,200 1,568 1,734 2,053 0 0   Net earnings / employee   857 903 985 1,288 1,424 1,666 0 0