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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% 2.7% 2.7%   Bankruptcy risk   0.7% 0.8% 0.6% 0.6% 0.6% 0.5% 7.0% 7.0%   Credit score (0-100)   96 92 97 96 98 98 35 35   Credit rating   AA AA AA AA AA AAA BBB BBB   Credit limit (kDKK)   1,584.6 1,421.8 1,843.6 2,069.1 2,302.8 2,819.5 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   24,859 24,516 25,241 26,707 27,003 30,702 0.0 0.0   EBITDA   4,927 3,632 4,144 4,956 5,044 7,017 0.0 0.0   EBIT   3,918 2,608 3,054 3,732 3,707 5,681 0.0 0.0   Pre-tax profit (PTP)   3,890.5 2,656.8 3,113.2 3,879.6 3,761.7 5,707.2 0.0 0.0   Net earnings   2,985.4 1,992.9 2,402.0 3,002.9 2,874.8 4,406.4 0.0 0.0   Pre-tax profit without non-rec. items   3,891 2,682 3,113 3,880 3,762 5,707 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   2,636 2,742 3,200 2,754 3,147 3,695 0.0 0.0   Shareholders equity total   10,152 11,145 12,547 14,550 16,425 19,831 18,231 18,231   Interest-bearing liabilities   16,349 15,049 9,889 12,578 14,198 10,248 0.0 0.0   Balance sheet total (assets)   33,943 34,374 33,239 37,862 40,196 39,257 18,231 18,231   Net Debt   16,219 14,941 9,798 12,565 14,171 10,200 -18,231 -18,231     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   24,859 24,516 25,241 26,707 27,003 30,702 0.0 0.0   Gross profit growth   10.5% -1.4% 3.0% 5.8% 1.1% 13.7% -100.0% 0.0%   Employees   49 50 50 51 49 49 0 0   Employee growth %   6.5% 2.0% 0.0% 2.0% -3.9% 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)   33,943 34,374 33,239 37,862 40,196 39,257 18,231 18,231   Balance sheet change%   9.2% 1.3% -3.3% 13.9% 6.2% -2.3% -53.6% 0.0%   Added value   4,926.6 3,632.1 4,143.6 4,956.1 4,930.6 7,016.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -295 -918 -632 -1,669 -945 -787 -3,695 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 (%)   15.8% 10.6% 12.1% 14.0% 13.7% 18.5% 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 %   12.6% 8.5% 9.5% 11.2% 10.1% 14.9% 0.0% 0.0%   ROI %   15.9% 10.8% 12.6% 15.5% 13.5% 19.4% 0.0% 0.0%   ROE %   32.6% 18.7% 20.3% 22.2% 18.6% 24.3% 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 %   29.9% 32.4% 37.7% 38.7% 40.9% 50.6% 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, %   329.2% 411.4% 236.5% 253.5% 280.9% 145.4% 0.0% 0.0%   Gearing %   161.0% 135.0% 78.8% 86.4% 86.4% 51.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.3% 0.7% 0.9% 1.4% 1.9% 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 0.6 0.7 0.7 0.7 0.8 0.0 0.0   Current Ratio   1.3 1.4 1.5 1.5 1.6 1.8 0.0 0.0   Cash and cash equivalent   129.0 108.1 91.1 12.3 27.1 48.6 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   7,419.6 8,782.1 10,520.5 11,774.4 13,319.0 16,167.1 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   101 73 83 97 101 143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 73 83 97 103 143 0 0   EBIT / employee   80 52 61 73 76 116 0 0   Net earnings / employee   61 40 48 59 59 90 0 0