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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% 7.3% 7.3%   Bankruptcy risk   0.9% 0.9% 0.8% 0.9% 0.8% 0.9% 9.4% 9.2%   Credit score (0-100)   89 90 91 88 92 87 26 27   Credit rating   A A AA A AA A BB BB   Credit limit (kDKK)   1,666.9 2,275.1 2,235.1 1,932.2 1,628.7 1,219.2 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   30,252 35,077 31,837 31,967 26,239 25,272 0.0 0.0   EBITDA   13,683 16,388 14,606 15,434 9,017 7,424 0.0 0.0   EBIT   12,509 15,597 13,895 14,746 7,959 6,097 0.0 0.0   Pre-tax profit (PTP)   12,599.4 15,725.6 14,049.6 14,846.9 8,030.6 6,045.2 0.0 0.0   Net earnings   9,828.4 12,264.1 10,954.8 11,579.2 6,277.7 4,731.2 0.0 0.0   Pre-tax profit without non-rec. items   12,599 15,726 14,050 14,847 8,031 6,045 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   3,064 3,132 2,860 3,687 4,718 4,889 0.0 0.0   Shareholders equity total   13,268 15,732 14,487 15,066 10,344 9,075 3,575 3,575   Interest-bearing liabilities   1,325 1,097 849 950 922 964 0.0 0.0   Balance sheet total (assets)   25,103 28,392 26,956 28,063 21,039 22,560 3,575 3,575   Net Debt   -315 -900 591 268 221 -298 -3,575 -3,575     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   30,252 35,077 31,837 31,967 26,239 25,272 0.0 0.0   Gross profit growth   13.5% 15.9% -9.2% 0.4% -17.9% -3.7% -100.0% 0.0%   Employees   38 39 37 36 37 37 0 0   Employee growth %   0.0% 2.6% -5.1% -2.7% 2.8% 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)   25,103 28,392 26,956 28,063 21,039 22,560 3,575 3,575   Balance sheet change%   28.9% 13.1% -5.1% 4.1% -25.0% 7.2% -84.2% 0.0%   Added value   13,683.4 16,387.6 14,605.8 15,434.2 8,647.6 7,424.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   294 -776 -983 460 181 -1,685 -4,889 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 (%)   41.4% 44.5% 43.6% 46.1% 30.3% 24.1% 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 %   56.6% 58.8% 50.8% 54.2% 32.9% 28.0% 0.0% 0.0%   ROI %   99.2% 99.1% 83.5% 90.9% 57.8% 55.5% 0.0% 0.0%   ROE %   82.9% 84.6% 72.5% 78.4% 49.4% 48.7% 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 %   52.9% 55.4% 53.7% 53.7% 49.2% 40.2% 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, %   -2.3% -5.5% 4.0% 1.7% 2.4% -4.0% 0.0% 0.0%   Gearing %   10.0% 7.0% 5.9% 6.3% 8.9% 10.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 0.9% 2.3% 7.4% 5.9% 6.1% 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 1.9 2.0 1.9 1.4 1.2 0.0 0.0   Current Ratio   1.9 2.1 2.1 2.1 1.7 1.4 0.0 0.0   Cash and cash equivalent   1,640.0 1,997.7 257.8 681.8 700.9 1,261.6 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   10,150.9 12,950.8 12,830.1 12,326.4 6,315.5 5,281.4 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   360 420 395 429 234 201 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   360 420 395 429 244 201 0 0   EBIT / employee   329 400 376 410 215 165 0 0   Net earnings / employee   259 314 296 322 170 128 0 0