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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% 3.5% 3.5%   Bankruptcy risk   0.6% 0.5% 0.4% 0.4% 0.8% 1.2% 4.8% 4.4%   Credit score (0-100)   97 99 99 99 90 80 45 47   Credit rating   AA AA AAA AAA A A BBB BBB   Credit limit (kDKK)   2,326.6 2,342.9 2,732.9 3,676.3 2,508.0 621.4 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   19,633 18,771 15,718 19,566 22,704 21,162 0.0 0.0   EBITDA   11,251 10,448 7,542 10,543 12,878 10,775 0.0 0.0   EBIT   10,119 9,444 6,326 9,225 11,680 9,617 0.0 0.0   Pre-tax profit (PTP)   10,305.2 9,086.1 6,782.5 9,543.6 12,482.9 10,391.9 0.0 0.0   Net earnings   8,067.7 7,032.0 5,415.4 7,546.6 9,936.6 8,409.2 0.0 0.0   Pre-tax profit without non-rec. items   10,305 9,086 6,782 9,544 12,483 10,392 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   1,074 1,126 1,898 1,716 1,809 1,205 0.0 0.0   Shareholders equity total   16,039 16,048 21,579 29,068 22,375 20,470 6,620 6,620   Interest-bearing liabilities   17,316 15,322 3,296 1,568 3,518 18,255 0.0 0.0   Balance sheet total (assets)   36,381 39,933 35,013 48,159 47,653 45,138 6,620 6,620   Net Debt   17,316 15,322 3,296 1,568 3,518 18,255 -5,580 -5,580     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   19,633 18,771 15,718 19,566 22,704 21,162 0.0 0.0   Gross profit growth   55.2% -4.4% -16.3% 24.5% 16.0% -6.8% -100.0% 0.0%   Employees   15 16 16 0 23 23 0 0   Employee growth %   36.4% 6.7% 0.0% -100.0% 0.0% 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)   36,381 39,933 35,013 48,159 47,653 45,138 6,620 6,620   Balance sheet change%   14.1% 9.8% -12.3% 37.5% -1.1% -5.3% -85.3% 0.0%   Added value   11,250.6 10,447.8 7,542.0 10,543.5 12,998.5 10,775.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   852 -888 -853 -2,199 -1,473 -2,175 -1,205 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 (%)   51.5% 50.3% 40.2% 47.1% 51.4% 45.4% 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 %   31.3% 24.6% 18.8% 23.5% 26.7% 24.7% 0.0% 0.0%   ROI %   35.4% 28.6% 24.2% 34.2% 32.6% 24.7% 0.0% 0.0%   ROE %   67.0% 43.8% 28.8% 29.8% 38.6% 39.3% 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 %   44.1% 40.2% 61.6% 60.4% 47.0% 52.6% 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, %   153.9% 146.7% 43.7% 14.9% 27.3% 169.4% 0.0% 0.0%   Gearing %   108.0% 95.5% 15.3% 5.4% 15.7% 89.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 1.9% 2.9% 8.9% 12.0% 10.0% 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   2.2 1.3 0.8 1.2 3.4 11.9 0.0 0.0   Current Ratio   5.1 3.2 2.4 2.0 11.0 35.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   20,793.0 19,493.0 13,682.0 19,559.6 35,004.1 35,628.7 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   750 653 471 0 565 468 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   750 653 471 0 560 468 0 0   EBIT / employee   675 590 395 0 508 418 0 0   Net earnings / employee   538 439 338 0 432 366 0 0