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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% 0.9% 0.9%   Bankruptcy risk   2.4% 1.9% 2.1% 2.2% 2.3% 2.1% 11.7% 11.3%   Credit score (0-100)   65 71 67 65 64 66 21 21   Credit rating   BBB A A BBB BBB A BB BB   Credit limit (kDKK)   0.2 4.5 1.5 0.9 0.3 1.2 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   30,622 31,004 30,348 28,501 28,622 28,356 0.0 0.0   EBITDA   19,777 17,889 19,176 17,319 17,312 14,844 0.0 0.0   EBIT   19,765 17,780 19,039 17,164 17,217 14,790 0.0 0.0   Pre-tax profit (PTP)   19,781.7 17,748.2 18,983.6 17,074.1 17,075.7 14,516.7 0.0 0.0   Net earnings   19,781.7 17,748.2 18,983.6 17,074.1 17,075.7 14,516.7 0.0 0.0   Pre-tax profit without non-rec. items   19,782 17,748 18,984 17,074 17,076 14,517 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   91.6 331 193 60.8 16.7 13.3 0.0 0.0   Shareholders equity total   11,284 9,840 10,303 9,058 8,070 5,711 0.0 0.0   Interest-bearing liabilities   7.8 890 4,103 3,154 5,843 7,427 78.9 78.9   Balance sheet total (assets)   17,452 15,976 21,676 16,518 17,502 17,218 78.9 78.9   Net Debt   -894 216 3,065 2,451 4,885 6,588 78.9 78.9     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   30,622 31,004 30,348 28,501 28,622 28,356 0.0 0.0   Gross profit growth   13.6% 1.2% -2.1% -6.1% 0.4% -0.9% -100.0% 0.0%   Employees   24 28 24 25 24 26 0 0   Employee growth %   9.1% 16.7% -14.3% 4.2% -4.0% 8.3% -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)   17,452 15,976 21,676 16,518 17,502 17,218 79 79   Balance sheet change%   -3.9% -8.5% 35.7% -23.8% 6.0% -1.6% -99.5% 0.0%   Added value   19,777.5 17,888.5 19,176.3 17,319.5 17,372.4 14,844.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   56 131 -274 -108 -190 -108 -13 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 (%)   64.5% 57.3% 62.7% 60.2% 60.2% 52.2% 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 %   111.1% 106.4% 101.1% 89.9% 101.2% 85.3% 0.0% 0.0%   ROI %   171.2% 159.6% 150.0% 129.0% 131.8% 109.4% 0.0% 0.0%   ROE %   181.3% 168.0% 188.5% 176.4% 199.4% 210.7% 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 %   64.7% 61.6% 47.5% 54.8% 46.1% 33.2% 0.0% 0.0%   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, %   -4.5% 1.2% 16.0% 14.1% 28.2% 44.4% 0.0% 0.0%   Gearing %   0.1% 9.0% 39.8% 34.8% 72.4% 130.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 7.3% 2.2% 2.5% 3.2% 4.3% 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   2.8 2.6 1.9 2.1 1.8 1.5 0.0 0.0   Current Ratio   2.8 2.6 1.9 2.1 1.8 1.5 0.0 0.0   Cash and cash equivalent   901.7 673.4 1,038.1 703.1 958.2 839.3 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   10,931.1 9,499.6 9,827.9 8,529.2 7,630.2 5,299.0 -39.4 -39.4   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   824 639 799 693 724 571 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   824 639 799 693 721 571 0 0   EBIT / employee   824 635 793 687 717 569 0 0   Net earnings / employee   824 634 791 683 711 558 0 0