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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% 0.6% 0.6%   Bankruptcy risk   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 7.7% 7.7%   Credit score (0-100)   100 100 100 100 100 100 32 32   Credit rating   AAA AAA AAA AAA AAA AAA BB BB   Credit limit (kDKK)   5,071.3 5,779.3 6,774.4 7,302.0 9,442.7 10,524.6 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   30,646 31,689 36,071 39,525 38,144 41,645 0.0 0.0   EBITDA   8,192 8,814 12,594 13,688 14,977 13,735 0.0 0.0   EBIT   7,261 7,797 10,945 12,445 13,779 12,043 0.0 0.0   Pre-tax profit (PTP)   6,552.0 8,537.0 10,977.0 13,050.0 12,121.0 13,294.5 0.0 0.0   Net earnings   5,104.0 6,658.0 8,452.0 10,173.0 9,418.3 10,234.9 0.0 0.0   Pre-tax profit without non-rec. items   6,552 8,537 10,977 13,050 12,121 13,294 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   24,179 25,771 29,221 27,885 26,936 32,490 0.0 0.0   Shareholders equity total   36,740 42,358 49,594 58,042 65,108 73,803 69,581 69,581   Interest-bearing liabilities   3,330 3,312 2,509 2,278 1,784 1,438 0.0 0.0   Balance sheet total (assets)   57,775 62,611 80,238 84,366 100,833 102,330 69,581 69,581   Net Debt   -12,159 -15,146 -17,049 -8,986 -36,205 -46,577 -69,581 -69,581     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   30,646 31,689 36,071 39,525 38,144 41,645 0.0 0.0   Gross profit growth   -6.8% 3.4% 13.8% 9.6% -3.5% 9.2% -100.0% 0.0%   Employees   56 59 57 61 54 59 0 0   Employee growth %   0.0% 5.4% -3.4% 7.0% -11.5% 9.3% -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)   57,775 62,611 80,238 84,366 100,833 102,330 69,581 69,581   Balance sheet change%   -2.9% 8.4% 28.2% 5.1% 19.5% 1.5% -32.0% 0.0%   Added value   8,192.0 8,814.0 12,594.0 13,688.0 15,021.6 13,655.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -252 575 1,801 -2,579 -2,147 3,942 -32,490 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 (%)   23.7% 24.6% 30.3% 31.5% 36.1% 28.9% 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 %   12.5% 14.7% 15.8% 16.2% 15.5% 13.4% 0.0% 0.0%   ROI %   17.3% 19.2% 20.5% 20.7% 20.3% 17.8% 0.0% 0.0%   ROE %   15.5% 18.0% 19.6% 20.1% 16.2% 15.5% 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 %   68.0% 71.7% 67.1% 70.4% 65.0% 74.8% 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, %   -148.4% -171.8% -135.4% -65.6% -241.7% -339.1% 0.0% 0.0%   Gearing %   9.1% 7.8% 5.1% 3.9% 2.7% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.1% 8.5% 9.7% 13.5% 107.8% 22.7% 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   3.0 3.3 3.9 3.3 2.6 3.6 0.0 0.0   Current Ratio   2.2 2.5 2.6 3.4 2.8 3.2 0.0 0.0   Cash and cash equivalent   15,489.0 18,458.0 19,558.0 11,264.0 37,989.1 48,014.3 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   12,180.0 15,173.0 24,209.0 31,593.0 41,019.3 35,206.3 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   146 149 221 224 278 231 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   146 149 221 224 277 233 0 0   EBIT / employee   130 132 192 204 255 204 0 0   Net earnings / employee   91 113 148 167 174 173 0 0