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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% 1.5% 1.5%   Bankruptcy risk   1.0% 0.6% 0.7% 0.9% 0.9% 1.2% 4.6% 4.5%   Credit score (0-100)   88 97 95 89 89 81 46 46   Credit rating   A AA AA A A A BBB BBB   Credit limit (kDKK)   2,029.4 6,184.8 5,897.3 5,571.9 6,537.2 2,111.4 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   45,088 51,932 53,867 61,758 75,447 81,521 0.0 0.0   EBITDA   22,644 26,997 27,950 32,717 37,354 38,049 0.0 0.0   EBIT   22,105 22,058 23,166 27,872 31,374 32,768 0.0 0.0   Pre-tax profit (PTP)   22,183.0 22,195.0 23,238.0 27,565.0 31,013.0 33,106.6 0.0 0.0   Net earnings   17,273.0 16,310.0 17,226.3 20,679.0 23,250.0 24,768.6 0.0 0.0   Pre-tax profit without non-rec. items   22,183 22,195 23,238 27,565 31,013 33,107 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   864 1,448 992 1,097 2,605 2,927 0.0 0.0   Shareholders equity total   18,372 44,691 39,918 46,596 57,847 51,615 50,917 50,917   Interest-bearing liabilities   3,991 0.0 0.0 0.0 0.0 353 0.0 0.0   Balance sheet total (assets)   29,999 52,023 49,559 56,970 69,615 60,641 50,917 50,917   Net Debt   3,972 -661 -4,451 -1,204 -4,852 -276 -46,468 -46,468     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   45,088 51,932 53,867 61,758 75,447 81,521 0.0 0.0   Gross profit growth   23.1% 15.2% 3.7% 14.7% 22.2% 8.1% -100.0% 0.0%   Employees   49 51 52 53 70 78 0 0   Employee growth %   0.0% 4.1% 2.0% 1.9% 32.1% 11.4% -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)   29,999 52,023 49,559 56,970 69,615 60,641 50,917 50,917   Balance sheet change%   21.0% 73.4% -4.7% 15.0% 22.2% -12.9% -16.0% 0.0%   Added value   22,644.0 26,997.0 27,949.8 32,717.0 36,219.0 38,049.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -709 17,832 -9,693 -9,193 -8,925 -9,412 -2,927 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 (%)   49.0% 42.5% 43.0% 45.1% 41.6% 40.2% 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 %   81.2% 54.3% 45.8% 52.3% 49.8% 51.0% 0.0% 0.0%   ROI %   105.6% 65.7% 54.5% 64.4% 60.3% 60.5% 0.0% 0.0%   ROE %   94.7% 51.7% 40.7% 47.8% 44.5% 45.3% 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 %   61.4% 85.9% 80.5% 81.8% 83.5% 85.1% 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, %   17.5% -2.4% -15.9% -3.7% -13.0% -0.7% 0.0% 0.0%   Gearing %   21.7% 0.0% 0.0% 0.0% 0.0% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 4.2% 0.0% 0.0% 0.0% 73.6% 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   0.7 1.4 1.2 1.4 1.7 1.9 0.0 0.0   Current Ratio   2.5 4.3 3.2 4.1 4.9 5.9 0.0 0.0   Cash and cash equivalent   19.0 661.0 4,451.3 1,204.0 4,852.0 629.2 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   17,434.0 21,712.0 21,117.3 32,144.0 46,340.0 44,239.3 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   462 529 537 617 517 488 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   462 529 537 617 534 488 0 0   EBIT / employee   451 433 445 526 448 420 0 0   Net earnings / employee   353 320 331 390 332 318 0 0