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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   0.3% 0.4% 0.3% 0.3% 0.3% 0.3% 6.8% 6.8%   Credit score (0-100)   100 100 100 100 100 100 35 35   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   18,897.9 19,125.2 19,870.1 20,864.1 15,608.4 15,516.2 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   68,138 65,843 58,568 62,862 67,389 73,113 0.0 0.0   EBITDA   31,514 27,462 28,523 27,823 29,782 26,556 0.0 0.0   EBIT   14,281 11,100 11,731 11,149 12,790 8,996 0.0 0.0   Pre-tax profit (PTP)   14,664.4 11,541.8 12,512.2 12,365.7 12,454.3 7,689.5 0.0 0.0   Net earnings   11,080.7 8,411.0 10,582.4 13,429.6 8,842.9 6,040.6 0.0 0.0   Pre-tax profit without non-rec. items   14,664 11,542 12,512 12,366 12,454 7,689 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   137,814 151,381 148,510 133,689 133,009 167,127 0.0 0.0   Shareholders equity total   159,343 163,254 170,836 180,266 133,904 135,445 115,145 115,145   Interest-bearing liabilities   4,506 8,771 3,830 4,639 34,608 22,782 0.0 0.0   Balance sheet total (assets)   193,053 201,477 203,788 226,332 214,207 210,294 115,145 115,145   Net Debt   -13,108 -9,625 -16,419 -14,947 29,999 22,758 -115,145 -115,145     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   68,138 65,843 58,568 62,862 67,389 73,113 0.0 0.0   Gross profit growth   -11.7% -3.4% -11.0% 7.3% 7.2% 8.5% -100.0% 0.0%   Employees   95 95 75 81 91 91 0 0   Employee growth %   -5.9% 0.0% -21.1% 8.0% 12.3% 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)   193,053 201,477 203,788 226,332 214,207 210,294 115,145 115,145   Balance sheet change%   4.1% 4.4% 1.1% 11.1% -5.4% -1.8% -45.2% 0.0%   Added value   31,514.2 27,461.9 28,523.3 27,823.0 29,464.0 26,555.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16,960 -2,795 -19,663 -31,494 -17,672 16,559 -167,127 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 (%)   21.0% 16.9% 20.0% 17.7% 19.0% 12.3% 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 %   7.9% 6.0% 6.3% 5.9% 6.4% 4.4% 0.0% 0.0%   ROI %   8.5% 6.4% 6.7% 6.5% 7.3% 5.2% 0.0% 0.0%   ROE %   7.1% 5.2% 6.3% 7.6% 5.6% 4.5% 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 %   82.5% 81.0% 83.8% 79.6% 62.5% 64.4% 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, %   -41.6% -35.0% -57.6% -53.7% 100.7% 85.7% 0.0% 0.0%   Gearing %   2.8% 5.4% 2.2% 2.6% 25.8% 16.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 5.4% 5.6% 9.1% 7.9% 6.1% 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 1.6 2.7 4.9 1.4 0.6 0.0 0.0   Current Ratio   3.2 2.5 3.4 5.9 1.8 1.2 0.0 0.0   Cash and cash equivalent   17,613.9 18,395.6 20,249.3 19,585.4 4,609.0 24.2 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   36,615.3 28,718.9 38,015.0 75,619.2 34,597.1 6,921.4 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   332 289 380 343 324 292 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   332 289 380 343 327 292 0 0   EBIT / employee   150 117 156 138 141 99 0 0   Net earnings / employee   117 89 141 166 97 66 0 0