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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   0.8% 0.6% 0.7% 2.0% 0.9% 0.8% 7.4% 7.4%   Credit score (0-100)   92 97 93 67 90 91 33 33   Credit rating   AA AA AA A A AA BB BB   Credit limit (kDKK)   3,966.8 6,163.4 5,605.8 5.4 5,290.0 6,196.3 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   60,229 70,468 74,202 81,147 99,410 115,752 0.0 0.0   EBITDA   15,789 16,304 17,689 18,366 19,654 21,367 0.0 0.0   EBIT   14,860 15,456 16,912 17,571 18,669 20,264 0.0 0.0   Pre-tax profit (PTP)   15,078.5 15,976.4 16,692.3 17,795.2 18,059.7 20,262.8 0.0 0.0   Net earnings   11,724.9 12,516.2 12,884.3 13,870.0 14,066.6 15,688.1 0.0 0.0   Pre-tax profit without non-rec. items   15,079 15,976 16,692 17,795 18,060 20,263 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   6,127 5,811 5,685 5,808 5,408 4,767 0.0 0.0   Shareholders equity total   24,492 37,009 39,893 28,763 32,830 38,518 37,913 37,913   Interest-bearing liabilities   4,382 0.0 52.1 4,891 52.7 23,914 0.0 0.0   Balance sheet total (assets)   86,173 101,668 89,595 138,050 106,225 126,608 37,913 37,913   Net Debt   -8,014 -14,395 -2,181 -6,511 -17,360 23,405 -37,913 -37,913     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   60,229 70,468 74,202 81,147 99,410 115,752 0.0 0.0   Gross profit growth   42.4% 17.0% 5.3% 9.4% 22.5% 16.4% -100.0% 0.0%   Employees   81 104 105 114 140 161 0 0   Employee growth %   30.6% 28.4% 1.0% 8.6% 22.8% 15.0% -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)   86,173 101,668 89,595 138,050 106,225 126,608 37,913 37,913   Balance sheet change%   24.1% 18.0% -11.9% 54.1% -23.1% 19.2% -70.1% 0.0%   Added value   15,789.3 16,304.1 17,689.2 18,365.7 19,463.7 21,367.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,352 -4,338 -903 -672 -1,386 -1,744 -4,767 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 (%)   24.7% 21.9% 22.8% 21.7% 18.8% 17.5% 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 %   19.5% 17.1% 17.5% 15.8% 15.7% 17.8% 0.0% 0.0%   ROI %   47.9% 37.8% 33.9% 39.3% 43.2% 31.0% 0.0% 0.0%   ROE %   56.8% 40.7% 33.5% 40.4% 45.7% 44.0% 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 %   28.4% 36.4% 44.5% 20.8% 30.9% 30.4% 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, %   -50.8% -88.3% -12.3% -35.4% -88.3% 109.5% 0.0% 0.0%   Gearing %   17.9% 0.0% 0.1% 17.0% 0.2% 62.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 5.7% 173.9% 7.5% 42.7% 3.5% 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   1.4 1.7 2.0 1.3 1.6 1.8 0.0 0.0   Current Ratio   1.5 1.8 2.1 1.3 1.7 1.9 0.0 0.0   Cash and cash equivalent   12,396.3 14,395.2 2,232.7 11,401.1 17,413.0 509.3 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   26,000.2 41,368.4 44,316.5 33,373.5 42,187.7 57,191.0 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   195 157 168 161 139 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   195 157 168 161 140 133 0 0   EBIT / employee   183 149 161 154 133 126 0 0   Net earnings / employee   145 120 123 122 100 97 0 0