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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% 2.3% 2.3%   Bankruptcy risk   0.5% 2.1% 2.0% 2.0% 0.4% 0.6% 7.0% 6.9%   Credit score (0-100)   99 69 69 67 99 97 34 35   Credit rating   AAA A A A AAA AA BBB BBB   Credit limit (kDKK)   3,007.1 2.3 6.6 4.8 4,956.8 4,431.3 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   24,218 23,430 27,331 32,637 27,979 24,758 0.0 0.0   EBITDA   10,430 9,695 13,838 18,129 13,464 8,559 0.0 0.0   EBIT   9,265 9,695 13,838 18,129 13,249 8,177 0.0 0.0   Pre-tax profit (PTP)   9,229.3 7,571.0 10,794.0 13,997.0 13,033.7 8,252.9 0.0 0.0   Net earnings   7,194.2 7,571.0 10,794.0 13,997.0 10,158.0 6,429.6 0.0 0.0   Pre-tax profit without non-rec. items   9,229 9,695 13,838 18,129 13,034 8,253 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   1,022 0.0 0.0 0.0 1,317 3,426 0.0 0.0   Shareholders equity total   19,690 26,261 34,054 37,351 33,509 30,931 20,331 20,331   Interest-bearing liabilities   13,722 0.0 0.0 0.0 4,744 3,950 0.0 0.0   Balance sheet total (assets)   54,371 52,943 58,020 60,073 63,635 64,456 20,331 20,331   Net Debt   9,971 0.0 0.0 0.0 -4,956 -7,965 -20,331 -20,331     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   24,218 23,430 27,331 32,637 27,979 24,758 0.0 0.0   Gross profit growth   -1.2% -3.3% 16.6% 19.4% -14.3% -11.5% -100.0% 0.0%   Employees   27 26 25 26 27 30 0 0   Employee growth %   3.8% -3.7% -3.8% 4.0% 3.8% 11.1% -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)   54,371 52,943 58,020 60,073 63,635 64,456 20,331 20,331   Balance sheet change%   -5.3% -2.6% 9.6% 3.5% 5.9% 1.3% -68.5% 0.0%   Added value   10,430.2 9,695.0 13,838.0 18,129.0 13,249.1 8,558.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,235 -1,022 0 0 1,102 1,728 -3,426 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 (%)   38.3% 41.4% 50.6% 55.5% 47.4% 33.0% 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 %   16.6% 18.1% 24.9% 30.7% 21.5% 13.3% 0.0% 0.0%   ROI %   28.3% 22.5% 24.9% 30.7% 26.7% 22.7% 0.0% 0.0%   ROE %   37.7% 33.0% 35.8% 39.2% 28.7% 20.0% 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 %   37.5% 100.0% 100.0% 100.0% 54.0% 50.0% 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, %   95.6% 0.0% 0.0% 0.0% -36.8% -93.1% 0.0% 0.0%   Gearing %   69.7% 0.0% 0.0% 0.0% 14.2% 12.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.0% 0.0% 0.0% 11.6% 6.1% 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   0.8 0.0 0.0 0.0 1.1 0.9 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 2.1 1.8 0.0 0.0   Cash and cash equivalent   3,751.1 0.0 0.0 0.0 9,700.4 11,915.5 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   17,729.0 0.0 0.0 0.0 32,513.5 26,779.8 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   386 373 554 697 491 285 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   386 373 554 697 499 285 0 0   EBIT / employee   343 373 554 697 491 273 0 0   Net earnings / employee   266 291 432 538 376 214 0 0