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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% 1.5% 1.5%   Bankruptcy risk   0.6% 0.6% 0.8% 0.8% 0.8% 0.6% 11.8% 11.6%   Credit score (0-100)   97 97 92 91 92 97 20 21   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,185.3 1,159.4 1,013.7 1,040.7 1,736.9 1,293.8 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   14,065 14,520 13,716 14,957 20,683 16,141 0.0 0.0   EBITDA   5,289 5,188 5,166 5,541 11,079 6,081 0.0 0.0   EBIT   4,740 4,766 4,750 5,144 10,700 5,770 0.0 0.0   Pre-tax profit (PTP)   4,757.9 4,784.6 4,852.2 5,094.1 10,651.3 5,485.8 0.0 0.0   Net earnings   3,710.3 3,722.7 3,777.6 3,962.2 8,302.1 4,266.9 0.0 0.0   Pre-tax profit without non-rec. items   4,758 4,785 4,852 5,094 10,651 5,486 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   1,313 1,256 1,111 1,101 1,025 751 0.0 0.0   Shareholders equity total   7,471 7,194 6,972 6,934 11,236 7,503 3,003 3,003   Interest-bearing liabilities   2.4 0.0 0.0 0.0 3,408 8,697 0.0 0.0   Balance sheet total (assets)   12,051 11,108 20,066 18,320 26,928 24,059 3,003 3,003   Net Debt   0.7 -2.2 -2.3 -2.2 3,405 8,697 -3,003 -3,003     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   14,065 14,520 13,716 14,957 20,683 16,141 0.0 0.0   Gross profit growth   -2.3% 3.2% -5.5% 9.1% 38.3% -22.0% -100.0% 0.0%   Employees   19 21 18 19 20 20 0 0   Employee growth %   -9.5% 10.5% -14.3% 5.6% 5.3% 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)   12,051 11,108 20,066 18,320 26,928 24,059 3,003 3,003   Balance sheet change%   -9.1% -7.8% 80.7% -8.7% 47.0% -10.7% -87.5% 0.0%   Added value   5,288.9 5,188.0 5,165.7 5,541.0 11,097.0 6,081.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -855 -483 -561 -407 -455 -585 -751 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 (%)   33.7% 32.8% 34.6% 34.4% 51.7% 35.8% 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 %   37.9% 41.6% 31.3% 26.8% 47.3% 22.6% 0.0% 0.0%   ROI %   55.7% 61.3% 64.4% 70.2% 94.6% 35.9% 0.0% 0.0%   ROE %   45.7% 50.8% 53.3% 57.0% 91.4% 45.5% 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 %   63.0% 64.8% 55.5% 63.3% 54.8% 36.2% 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, %   0.0% -0.0% -0.0% -0.0% 30.7% 143.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 30.3% 115.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,225.3% 2,559.1% 0.0% 0.0% 2.9% 4.7% 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   2.0 1.9 3.0 3.4 0.7 0.2 0.0 0.0   Current Ratio   2.6 3.0 1.5 1.6 1.7 1.5 0.0 0.0   Cash and cash equivalent   1.7 2.2 2.3 2.2 2.7 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   6,528.8 6,599.6 6,201.1 6,239.5 10,839.1 7,413.1 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   278 247 287 292 555 304 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   278 247 287 292 554 304 0 0   EBIT / employee   249 227 264 271 535 289 0 0   Net earnings / employee   195 177 210 209 415 213 0 0