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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   1.9% 1.0% 1.0% 0.9% 1.0% 1.0% 7.7% 7.7%   Credit score (0-100)   72 87 87 87 88 85 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   14.2 2,459.8 3,281.5 3,733.6 4,073.0 3,938.8 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   25,212 24,673 26,106 29,035 29,625 34,125 0.0 0.0   EBITDA   7,411 6,476 8,020 9,874 10,486 14,251 0.0 0.0   EBIT   5,779 3,988 5,179 6,573 7,169 9,901 0.0 0.0   Pre-tax profit (PTP)   4,715.6 3,405.6 4,625.1 6,434.1 6,241.1 9,841.4 0.0 0.0   Net earnings   3,653.4 2,638.2 3,580.6 4,964.6 4,841.2 7,662.7 0.0 0.0   Pre-tax profit without non-rec. items   4,716 3,406 4,625 6,434 6,241 9,841 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   35,276 36,663 38,510 38,994 37,641 36,986 0.0 0.0   Shareholders equity total   35,467 37,485 40,643 44,065 48,180 55,113 48,753 48,753   Interest-bearing liabilities   19,979 43,201 31,267 25,352 24,984 17,787 0.0 0.0   Balance sheet total (assets)   102,204 109,033 97,061 90,420 98,225 97,583 48,753 48,753   Net Debt   13,446 29,945 17,006 10,784 6,483 6,645 -48,753 -48,753     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   25,212 24,673 26,106 29,035 29,625 34,125 0.0 0.0   Gross profit growth   0.1% -2.1% 5.8% 11.2% 2.0% 15.2% -100.0% 0.0%   Employees   43 45 41 42 41 39 0 0   Employee growth %   -6.5% 4.7% -8.9% 2.4% -2.4% -4.9% -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)   102,204 109,033 97,061 90,420 98,225 97,583 48,753 48,753   Balance sheet change%   -6.0% 6.7% -11.0% -6.8% 8.6% -0.7% -50.0% 0.0%   Added value   7,411.1 6,475.7 8,019.8 9,874.3 10,470.7 14,251.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,780 -1,101 -993 -1,851 -5,687 -5,006 -36,986 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 (%)   22.9% 16.2% 19.8% 22.6% 24.2% 29.0% 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 %   5.6% 3.9% 5.1% 7.5% 8.0% 11.2% 0.0% 0.0%   ROI %   10.6% 5.8% 6.6% 9.4% 10.1% 14.2% 0.0% 0.0%   ROE %   11.9% 7.9% 10.1% 12.9% 11.6% 16.3% 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 %   34.7% 34.4% 41.9% 48.7% 49.1% 56.5% 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, %   181.4% 462.4% 212.1% 109.2% 61.8% 46.6% 0.0% 0.0%   Gearing %   56.3% 115.2% 76.9% 57.5% 51.9% 32.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 2.3% 1.8% 2.1% 5.4% 5.2% 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   0.6 0.7 0.8 1.1 1.0 0.9 0.0 0.0   Current Ratio   1.5 1.4 1.6 1.8 1.8 2.2 0.0 0.0   Cash and cash equivalent   6,532.1 13,255.2 14,260.9 14,567.8 18,501.4 11,141.8 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   21,830.0 21,008.9 21,137.1 16,351.1 22,607.6 31,575.0 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   172 144 196 235 255 365 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   172 144 196 235 256 365 0 0   EBIT / employee   134 89 126 156 175 254 0 0   Net earnings / employee   85 59 87 118 118 196 0 0