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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% 1.9% 1.9%   Bankruptcy risk   0.4% 0.4% 0.4% 0.5% 0.6% 0.8% 2.9% 2.9%   Credit score (0-100)   100 100 100 99 96 91 58 58   Credit rating   AAA AAA AAA AA AA AA BBB BBB   Credit limit (kDKK)   13,470.2 12,927.6 12,957.8 11,559.5 8,150.2 8,184.3 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   91,110 106,917 125,714 122,037 131,036 151,882 0.0 0.0   EBITDA   21,625 24,436 33,231 26,913 32,850 37,123 0.0 0.0   EBIT   13,757 16,533 24,378 18,258 23,521 26,710 0.0 0.0   Pre-tax profit (PTP)   13,634.1 16,497.9 24,215.1 18,374.0 23,528.4 27,792.5 0.0 0.0   Net earnings   9,324.3 11,680.1 17,899.8 13,410.1 17,142.1 20,787.8 0.0 0.0   Pre-tax profit without non-rec. items   13,634 16,498 24,215 18,374 23,528 27,792 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   2,791 2,759 2,261 2,247 3,550 5,896 0.0 0.0   Shareholders equity total   105,821 97,836 90,815 84,237 46,463 50,315 11,166 11,166   Interest-bearing liabilities   0.0 0.0 42.5 42.5 0.0 0.0 34,002 34,002   Balance sheet total (assets)   148,073 153,381 155,910 172,972 136,903 160,290 45,167 45,167   Net Debt   -8,048 -4,741 -5,886 -331 -5,717 -864 34,002 34,002     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   91,110 106,917 125,714 122,037 131,036 151,882 0.0 0.0   Gross profit growth   10.7% 17.3% 17.6% -2.9% 7.4% 15.9% -100.0% 0.0%   Employees   117 119 124 127 127 144 0 0   Employee growth %   7.3% 1.7% 4.2% 2.4% 0.0% 13.4% -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)   148,073 153,381 155,910 172,972 136,903 160,290 45,167 45,167   Balance sheet change%   10.2% 3.6% 1.6% 10.9% -20.9% 17.1% -71.8% 0.0%   Added value   21,625.4 24,436.0 33,231.0 26,912.7 32,175.9 37,123.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10,742 -11,464 -13,635 -11,772 -11,310 -10,427 -27,528 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 (%)   15.1% 15.5% 19.4% 15.0% 18.0% 17.6% 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 %   9.8% 11.1% 15.8% 11.2% 15.4% 18.9% 0.0% 0.0%   ROI %   13.1% 15.3% 22.7% 18.2% 31.6% 45.5% 0.0% 0.0%   ROE %   9.3% 11.5% 19.0% 15.3% 26.2% 43.0% 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 %   71.5% 63.8% 61.5% 48.7% 33.9% 31.4% 24.7% 24.7%   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, %   -37.2% -19.4% -17.7% -1.2% -17.4% -2.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 304.5% 304.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1,165.3% 150.2% 1,578.9% 0.0% 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   1.7 1.5 2.0 1.4 0.9 1.0 0.0 0.0   Current Ratio   1.7 1.5 1.6 1.4 0.9 1.0 0.0 0.0   Cash and cash equivalent   8,048.5 4,741.4 5,928.4 373.7 5,717.0 864.0 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   25,119.4 24,963.5 30,254.3 28,621.8 -7,372.5 3,652.7 -17,000.8 -17,000.8   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   185 205 268 212 253 258 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   185 205 268 212 259 258 0 0   EBIT / employee   118 139 197 144 185 185 0 0   Net earnings / employee   80 98 144 106 135 144 0 0