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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% 2.1% 2.1%   Bankruptcy risk   0.6% 0.6% 0.5% 0.6% 0.4% 0.5% 4.4% 4.3%   Credit score (0-100)   98 98 99 97 99 99 47 48   Credit rating   AA AA AA AA AAA AAA BBB BBB   Credit limit (kDKK)   1,245.6 1,167.7 1,543.5 1,520.8 1,730.2 1,681.3 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   13,163 13,324 12,945 14,986 17,023 17,693 0.0 0.0   EBITDA   2,868 3,217 3,347 4,556 5,242 4,999 0.0 0.0   EBIT   2,098 2,584 2,827 3,974 4,628 4,414 0.0 0.0   Pre-tax profit (PTP)   2,107.0 2,534.0 2,863.0 4,043.0 4,521.0 4,326.0 0.0 0.0   Net earnings   1,642.0 1,973.0 2,232.0 3,152.0 3,523.0 3,369.4 0.0 0.0   Pre-tax profit without non-rec. items   2,107 2,534 2,863 4,043 4,521 4,326 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   1,482 1,427 1,411 1,196 1,555 1,602 0.0 0.0   Shareholders equity total   9,187 8,161 10,393 11,045 11,568 11,438 7,938 7,938   Interest-bearing liabilities   1,628 3,755 514 2,426 1,211 1,199 0.0 0.0   Balance sheet total (assets)   15,515 16,803 19,322 23,086 18,815 18,273 7,938 7,938   Net Debt   1,622 3,747 -2,422 2,419 548 1,189 -7,892 -7,892     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   13,163 13,324 12,945 14,986 17,023 17,693 0.0 0.0   Gross profit growth   9.9% 1.2% -2.8% 15.8% 13.6% 3.9% -100.0% 0.0%   Employees   21 21 19 21 21 24 0 0   Employee growth %   0.0% 0.0% -9.5% 10.5% 0.0% 14.3% -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)   15,515 16,803 19,322 23,086 18,815 18,273 7,938 7,938   Balance sheet change%   12.7% 8.3% 15.0% 19.5% -18.5% -2.9% -56.6% 0.0%   Added value   2,868.0 3,217.0 3,347.0 4,556.0 5,210.0 4,999.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,293 -688 -536 -797 -255 -492 -1,602 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 (%)   15.9% 19.4% 21.8% 26.5% 27.2% 25.0% 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 %   14.8% 16.4% 16.1% 19.2% 22.2% 23.8% 0.0% 0.0%   ROI %   21.7% 23.1% 25.0% 33.0% 35.4% 34.7% 0.0% 0.0%   ROE %   19.6% 22.7% 24.1% 29.4% 31.2% 29.3% 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 %   59.2% 48.6% 53.8% 47.8% 61.5% 62.6% 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, %   56.6% 116.5% -72.4% 53.1% 10.5% 23.8% 0.0% 0.0%   Gearing %   17.7% 46.0% 4.9% 22.0% 10.5% 10.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.0% 2.5% 2.5% 7.6% 7.7% 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   1.1 0.9 1.2 1.1 0.8 0.9 0.0 0.0   Current Ratio   2.2 1.8 2.1 1.8 2.4 2.4 0.0 0.0   Cash and cash equivalent   6.0 8.0 2,936.0 7.0 663.0 10.3 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   7,572.0 6,681.0 9,141.0 9,677.0 9,799.0 9,603.4 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   137 153 176 217 248 208 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   137 153 176 217 250 208 0 0   EBIT / employee   100 123 149 189 220 184 0 0   Net earnings / employee   78 94 117 150 168 140 0 0