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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% 1.8% 1.8%   Bankruptcy risk   0.8% 1.2% 1.3% 1.0% 0.7% 0.5% 9.0% 9.0%   Credit score (0-100)   94 83 79 86 94 98 27 27   Credit rating   AA A A A AA AA BB BB   Credit limit (kDKK)   391.2 98.8 62.5 371.4 708.7 878.8 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   8,575 8,625 9,705 10,592 11,016 11,456 0.0 0.0   EBITDA   1,460 1,607 1,932 2,044 2,690 3,206 0.0 0.0   EBIT   1,186 1,288 1,611 1,678 2,283 2,762 0.0 0.0   Pre-tax profit (PTP)   1,100.8 1,216.2 1,552.7 1,637.5 2,248.3 2,753.7 0.0 0.0   Net earnings   854.3 944.8 1,207.3 1,274.2 1,750.7 2,143.7 0.0 0.0   Pre-tax profit without non-rec. items   1,101 1,216 1,553 1,638 2,248 2,754 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   2,506 2,427 2,351 2,179 2,004 1,616 0.0 0.0   Shareholders equity total   2,195 1,815 2,594 2,633 3,808 4,152 1,852 1,852   Interest-bearing liabilities   1,634 1,185 1,130 1,073 1,016 958 0.0 0.0   Balance sheet total (assets)   6,217 6,174 8,785 6,968 8,086 8,183 1,852 1,852   Net Debt   1,634 414 -764 -807 -650 -1,594 -1,852 -1,852     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   8,575 8,625 9,705 10,592 11,016 11,456 0.0 0.0   Gross profit growth   23.0% 0.6% 12.5% 9.1% 4.0% 4.0% -100.0% 0.0%   Employees   17 17 19 20 19 18 0 0   Employee growth %   13.3% 0.0% 11.8% 5.3% -5.0% -5.3% -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)   6,217 6,174 8,785 6,968 8,086 8,183 1,852 1,852   Balance sheet change%   5.0% -0.7% 42.3% -20.7% 16.0% 1.2% -77.4% 0.0%   Added value   1,459.7 1,606.8 1,931.7 2,043.6 2,649.3 3,205.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   102 -398 -396 -538 -582 -832 -1,616 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 (%)   13.8% 14.9% 16.6% 15.8% 20.7% 24.1% 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% 20.8% 21.6% 21.5% 30.5% 34.3% 0.0% 0.0%   ROI %   28.5% 35.4% 41.2% 41.0% 53.0% 55.7% 0.0% 0.0%   ROE %   42.3% 47.1% 54.8% 48.8% 54.4% 53.9% 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 %   35.3% 29.4% 29.5% 37.8% 47.1% 50.7% 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, %   112.0% 25.8% -39.5% -39.5% -24.2% -49.7% 0.0% 0.0%   Gearing %   74.5% 65.3% 43.6% 40.8% 26.7% 23.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 5.1% 5.2% 4.9% 4.7% 3.9% 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 0.8 1.1 1.2 1.3 1.6 0.0 0.0   Current Ratio   1.4 1.3 1.5 1.5 1.9 2.1 0.0 0.0   Cash and cash equivalent   0.0 771.1 1,893.5 1,880.0 1,666.0 2,551.1 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   963.1 879.1 2,053.6 1,546.7 2,820.9 3,469.3 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   86 95 102 102 139 178 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   86 95 102 102 142 178 0 0   EBIT / employee   70 76 85 84 120 153 0 0   Net earnings / employee   50 56 64 64 92 119 0 0