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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% 1.6% 1.6%   Bankruptcy risk   0.5% 0.4% 0.4% 0.4% 0.5% 0.4% 6.5% 6.5%   Credit score (0-100)   99 100 100 99 99 99 36 36   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   1,849.8 2,080.7 2,351.4 2,634.9 2,662.1 3,257.0 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   18,551 19,973 20,637 22,572 21,850 25,742 0.0 0.0   EBITDA   8,391 9,431 8,932 9,668 7,807 10,479 0.0 0.0   EBIT   6,664 7,445 7,769 8,715 6,953 9,197 0.0 0.0   Pre-tax profit (PTP)   6,132.7 7,086.5 7,577.8 8,559.5 6,584.8 8,468.8 0.0 0.0   Net earnings   4,785.1 5,522.5 5,909.5 6,729.7 5,262.0 6,631.8 0.0 0.0   Pre-tax profit without non-rec. items   6,133 7,087 7,578 8,560 6,585 8,469 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   15,759 13,129 12,123 12,771 12,224 11,706 0.0 0.0   Shareholders equity total   11,975 13,498 15,407 18,137 18,399 21,031 15,531 15,531   Interest-bearing liabilities   9,580 6,753 5,888 6,030 14,343 10,253 0.0 0.0   Balance sheet total (assets)   26,504 25,661 27,178 29,943 38,332 41,675 15,531 15,531   Net Debt   9,548 6,547 4,654 5,964 12,427 5,364 -15,531 -15,531     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   18,551 19,973 20,637 22,572 21,850 25,742 0.0 0.0   Gross profit growth   6.7% 7.7% 3.3% 9.4% -3.2% 17.8% -100.0% 0.0%   Employees   16 16 17 19 20 19 0 0   Employee growth %   0.0% 0.0% 6.3% 11.8% 5.3% -5.0% -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)   26,504 25,661 27,178 29,943 38,332 41,675 15,531 15,531   Balance sheet change%   -1.5% -3.2% 5.9% 10.2% 28.0% 8.7% -62.7% 0.0%   Added value   8,390.6 9,431.4 8,931.6 9,668.1 7,906.9 10,479.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,558 -4,818 -2,326 527 550 -439 -15,870 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 (%)   35.9% 37.3% 37.6% 38.6% 31.8% 35.7% 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 %   25.0% 28.5% 29.4% 30.6% 20.6% 23.0% 0.0% 0.0%   ROI %   30.1% 34.8% 36.8% 38.0% 24.2% 27.9% 0.0% 0.0%   ROE %   41.7% 43.4% 40.9% 40.1% 28.8% 33.6% 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 %   45.2% 52.6% 57.0% 60.7% 48.0% 51.1% 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, %   113.8% 69.4% 52.1% 61.7% 159.2% 51.2% 0.0% 0.0%   Gearing %   80.0% 50.0% 38.2% 33.2% 78.0% 48.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 4.3% 3.1% 3.2% 4.4% 5.9% 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   0.3 0.7 0.8 0.6 0.5 0.7 0.0 0.0   Current Ratio   1.1 1.6 1.8 2.0 1.4 1.5 0.0 0.0   Cash and cash equivalent   32.3 205.8 1,234.1 65.8 1,915.2 4,889.8 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   1,056.0 4,859.2 6,872.2 8,015.6 7,112.1 8,966.7 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   524 589 525 509 395 552 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   524 589 525 509 390 552 0 0   EBIT / employee   417 465 457 459 348 484 0 0   Net earnings / employee   299 345 348 354 263 349 0 0