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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   1.3% 1.1% 1.2% 1.1% 1.2% 1.6% 7.8% 7.6%   Credit score (0-100)   81 86 82 84 81 73 31 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   409.5 1,459.2 1,164.7 1,726.9 947.9 84.4 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   24,230 21,127 22,867 20,491 26,280 25,529 0.0 0.0   EBITDA   15,619 11,909 15,627 12,479 18,517 16,977 0.0 0.0   EBIT   12,826 9,366 13,247 10,168 16,162 15,775 0.0 0.0   Pre-tax profit (PTP)   12,659.5 9,278.9 13,143.5 10,052.5 16,135.7 15,732.8 0.0 0.0   Net earnings   9,874.1 7,234.8 10,251.4 7,463.1 12,595.7 12,273.9 0.0 0.0   Pre-tax profit without non-rec. items   12,659 9,279 13,143 10,053 16,136 15,733 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   16,584 15,395 13,166 8,688 9,929 9,414 0.0 0.0   Shareholders equity total   23,740 23,975 27,226 25,690 31,285 31,559 20,059 20,059   Interest-bearing liabilities   2,727 3,934 2,163 1,858 1,632 1,405 0.0 0.0   Balance sheet total (assets)   32,840 35,417 35,852 31,674 45,214 38,485 20,059 20,059   Net Debt   -1,375 2,679 -9,537 -5,022 -10,113 -4,592 -20,059 -20,059     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   24,230 21,127 22,867 20,491 26,280 25,529 0.0 0.0   Gross profit growth   23.2% -12.8% 8.2% -10.4% 28.3% -2.9% -100.0% 0.0%   Employees   19 20 16 14 16 16 0 0   Employee growth %   0.0% 5.3% -20.0% -12.5% 14.3% 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)   32,840 35,417 35,852 31,674 45,214 38,485 20,059 20,059   Balance sheet change%   4.7% 7.8% 1.2% -11.7% 42.7% -14.9% -47.9% 0.0%   Added value   15,618.6 11,908.6 15,627.4 12,478.5 18,472.7 16,976.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,435 -3,732 -4,687 -6,671 -1,114 -2,735 -9,414 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   52.9% 44.3% 57.9% 49.6% 61.5% 61.8% 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 %   40.0% 27.4% 37.2% 30.1% 42.1% 37.8% 0.0% 0.0%   ROI %   46.5% 33.0% 45.0% 35.2% 53.0% 47.7% 0.0% 0.0%   ROE %   46.4% 30.3% 40.0% 28.2% 44.2% 39.1% 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 %   72.3% 67.7% 75.9% 81.1% 69.2% 82.0% 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, %   -8.8% 22.5% -61.0% -40.2% -54.6% -27.0% 0.0% 0.0%   Gearing %   11.5% 16.4% 7.9% 7.2% 5.2% 4.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 2.6% 3.4% 5.7% 2.0% 6.4% 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 0.9 2.8 4.6 1.8 2.7 0.0 0.0   Current Ratio   3.0 2.4 3.7 5.7 2.9 5.3 0.0 0.0   Cash and cash equivalent   4,101.8 1,254.2 11,700.8 6,880.2 11,744.4 5,997.2 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   10,880.5 11,618.9 16,518.5 18,939.6 22,964.4 23,579.1 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   822 595 977 891 1,155 1,061 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   822 595 977 891 1,157 1,061 0 0   EBIT / employee   675 468 828 726 1,010 986 0 0   Net earnings / employee   520 362 641 533 787 767 0 0