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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% 0.9%   Bankruptcy risk   1.1% 1.1% 1.0% 1.3% 1.4% 1.3% 8.4% 7.5%   Credit score (0-100)   85 85 87 78 77 79 29 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,032.3 1,164.2 1,934.3 431.5 193.0 499.4 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   28,916 32,307 31,410 32,863 31,039 34,422 0.0 0.0   EBITDA   17,682 19,412 18,290 21,095 19,197 21,493 0.0 0.0   EBIT   16,657 18,438 17,437 20,626 18,445 20,889 0.0 0.0   Pre-tax profit (PTP)   16,689.0 18,436.0 17,438.0 20,622.0 18,479.0 21,222.0 0.0 0.0   Net earnings   13,011.0 14,380.0 13,599.0 16,083.0 14,411.0 16,550.0 0.0 0.0   Pre-tax profit without non-rec. items   16,689 18,436 17,438 20,622 18,479 21,222 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   3,482 2,882 2,476 2,399 1,887 1,654 0.0 0.0   Shareholders equity total   16,253 17,622 16,841 19,325 17,653 19,792 2,242 2,242   Interest-bearing liabilities   1,045 2,664 953 1,673 1,151 1,413 0.0 0.0   Balance sheet total (assets)   21,670 23,836 26,608 24,472 21,602 25,627 2,242 2,242   Net Debt   -1,164 174 -1,815 -2,723 -1,562 -1,862 -1,568 -1,568     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   28,916 32,307 31,410 32,863 31,039 34,422 0.0 0.0   Gross profit growth   1.9% 11.7% -2.8% 4.6% -5.6% 10.9% -100.0% 0.0%   Employees   20 21 21 20 19 18 0 0   Employee growth %   -4.8% 5.0% 0.0% -4.8% -5.0% -5.3% -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)   21,670 23,836 26,608 24,472 21,602 25,627 2,242 2,242   Balance sheet change%   -2.1% 10.0% 11.6% -8.0% -11.7% 18.6% -91.3% 0.0%   Added value   17,682.0 19,412.0 18,290.0 21,095.0 18,914.0 21,493.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,616 -1,690 -1,377 -663 -1,382 -954 -1,654 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 (%)   57.6% 57.1% 55.5% 62.8% 59.4% 60.7% 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 %   76.3% 81.2% 69.4% 80.9% 80.4% 90.1% 0.0% 0.0%   ROI %   93.0% 95.3% 87.9% 102.7% 91.5% 104.9% 0.0% 0.0%   ROE %   79.0% 84.9% 78.9% 88.9% 77.9% 88.4% 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 %   75.0% 73.9% 63.3% 79.0% 81.7% 77.2% 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, %   -6.6% 0.9% -9.9% -12.9% -8.1% -8.7% 0.0% 0.0%   Gearing %   6.4% 15.1% 5.7% 8.7% 6.5% 7.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.3% 3.2% 3.8% 2.6% 3.8% 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   3.1 3.2 2.2 4.1 4.3 3.7 0.0 0.0   Current Ratio   3.4 3.5 2.6 4.4 5.1 4.1 0.0 0.0   Cash and cash equivalent   2,209.0 2,490.0 2,768.0 4,396.0 2,713.0 3,275.0 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   11,839.0 14,065.0 14,198.0 16,200.0 15,058.0 17,509.0 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   884 924 871 1,055 995 1,194 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   884 924 871 1,055 1,010 1,194 0 0   EBIT / employee   833 878 830 1,031 971 1,161 0 0   Net earnings / employee   651 685 648 804 758 919 0 0