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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   0.5% 0.6% 0.6% 0.6% 0.5% 0.6% 7.7% 7.7%   Credit score (0-100)   99 98 97 97 99 97 32 32   Credit rating   AAA AA AA AA AAA AA BB BB   Credit limit (kDKK)   6,052.3 6,624.7 4,835.6 4,797.6 5,123.4 5,842.9 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   23,933 29,524 27,780 35,938 29,219 34,247 0.0 0.0   EBITDA   17,190 21,599 18,911 21,652 18,584 23,791 0.0 0.0   EBIT   14,057 18,413 15,618 18,339 14,263 19,334 0.0 0.0   Pre-tax profit (PTP)   13,814.8 18,248.3 15,469.5 18,132.6 13,993.8 19,241.7 0.0 0.0   Net earnings   9,424.5 14,326.3 19,055.1 17,877.2 12,302.4 17,432.8 0.0 0.0   Pre-tax profit without non-rec. items   13,815 18,248 15,469 18,133 13,994 19,242 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   26,014 26,264 26,481 38,401 40,696 38,883 0.0 0.0   Shareholders equity total   41,879 42,406 32,461 34,338 39,640 45,073 36,573 36,573   Interest-bearing liabilities   4,964 4,412 3,837 2,670 12,165 4,008 0.0 0.0   Balance sheet total (assets)   55,221 59,692 48,537 55,519 66,282 63,847 36,573 36,573   Net Debt   -11,818 -19,313 -7,969 2,199 12,160 4,003 -36,573 -36,573     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   23,933 29,524 27,780 35,938 29,219 34,247 0.0 0.0   Gross profit growth   0.0% 23.4% -5.9% 29.4% -18.7% 17.2% -100.0% 0.0%   Employees   9 10 12 18 15 16 0 0   Employee growth %   0.0% 11.1% 20.0% 50.0% -16.7% 6.7% -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)   55,221 59,692 48,537 55,519 66,282 63,847 36,573 36,573   Balance sheet change%   0.0% 8.1% -18.7% 14.4% 19.4% -3.7% -42.7% 0.0%   Added value   17,190.1 21,599.0 18,910.8 21,652.0 17,575.8 23,790.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   22,882 -2,936 -3,075 8,607 -2,026 -6,269 -38,883 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   58.7% 62.4% 56.2% 51.0% 48.8% 56.5% 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 %   25.5% 32.1% 28.9% 35.3% 23.5% 30.4% 0.0% 0.0%   ROI %   26.6% 33.6% 31.5% 40.6% 26.0% 32.8% 0.0% 0.0%   ROE %   22.5% 34.0% 50.9% 53.5% 33.3% 41.2% 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 %   75.8% 71.0% 66.9% 61.8% 59.8% 70.6% 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, %   -68.7% -89.4% -42.1% 10.2% 65.4% 16.8% 0.0% 0.0%   Gearing %   11.9% 10.4% 11.8% 7.8% 30.7% 8.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 3.8% 4.5% 6.9% 4.2% 6.6% 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   6.7 7.2 2.2 0.6 0.4 0.7 0.0 0.0   Current Ratio   9.8 9.4 3.3 2.0 2.0 3.0 0.0 0.0   Cash and cash equivalent   16,782.2 23,725.1 11,805.6 471.1 5.1 5.1 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   25,965.1 29,606.1 15,238.0 8,415.5 12,564.4 16,452.9 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   1,910 2,160 1,576 1,203 1,172 1,487 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,910 2,160 1,576 1,203 1,239 1,487 0 0   EBIT / employee   1,562 1,841 1,302 1,019 951 1,208 0 0   Net earnings / employee   1,047 1,433 1,588 993 820 1,090 0 0