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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   2.2% 1.8% 1.8% 2.2% 2.2% 1.8% 8.5% 8.3%   Credit score (0-100)   67 73 71 64 65 71 29 30   Credit rating   BBB A A BBB BBB A BB BB   Credit limit (kDKK)   0.2 4.3 4.8 0.3 0.2 7.0 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   8,267 8,772 9,923 10,377 12,086 13,423 0.0 0.0   EBITDA   2,207 2,334 2,531 2,308 2,297 2,773 0.0 0.0   EBIT   1,435 1,581 1,873 2,090 2,028 2,564 0.0 0.0   Pre-tax profit (PTP)   1,445.0 1,606.0 1,896.0 2,102.0 1,950.0 2,499.6 0.0 0.0   Net earnings   1,113.0 1,245.0 1,472.0 1,622.0 1,344.0 1,947.3 0.0 0.0   Pre-tax profit without non-rec. items   1,445 1,606 1,896 2,102 1,950 2,500 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   301 668 404 486 583 404 0.0 0.0   Shareholders equity total   4,567 5,432 5,604 5,726 5,070 6,018 3,277 3,277   Interest-bearing liabilities   0.0 0.0 0.0 0.0 40.0 795 0.0 0.0   Balance sheet total (assets)   6,180 7,719 9,174 8,346 8,320 10,586 3,277 3,277   Net Debt   -1,055 -1,165 -2,289 -770 -318 -331 -3,261 -3,261     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   8,267 8,772 9,923 10,377 12,086 13,423 0.0 0.0   Gross profit growth   12.0% 6.1% 13.1% 4.6% 16.5% 11.1% -100.0% 0.0%   Employees   13 14 12 12 14 18 0 0   Employee growth %   30.0% 7.7% -14.3% 0.0% 16.7% 28.6% -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)   6,180 7,719 9,174 8,346 8,320 10,586 3,277 3,277   Balance sheet change%   12.5% 24.9% 18.8% -9.0% -0.3% 27.2% -69.0% 0.0%   Added value   2,207.0 2,334.0 2,531.0 2,308.0 2,246.0 2,773.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,100 -770 -1,208 -91 -186 569 -1,376 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 (%)   17.4% 18.0% 18.9% 20.1% 16.8% 19.1% 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 %   24.9% 23.4% 22.9% 24.4% 24.3% 27.2% 0.0% 0.0%   ROI %   31.9% 30.7% 32.0% 33.7% 33.3% 38.2% 0.0% 0.0%   ROE %   26.9% 24.9% 26.7% 28.6% 24.9% 35.1% 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 %   73.9% 70.6% 61.2% 68.8% 61.3% 58.3% 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, %   -47.8% -49.9% -90.4% -33.4% -13.8% -11.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.8% 13.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 0.0% 0.0% 0.0% 395.0% 17.2% 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   3.6 3.7 3.0 4.1 3.0 2.7 0.0 0.0   Current Ratio   3.6 3.6 3.0 4.0 3.0 2.5 0.0 0.0   Cash and cash equivalent   1,055.0 1,165.0 2,289.0 770.0 358.0 1,125.3 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   3,781.0 4,872.0 5,821.0 5,842.0 5,111.0 5,471.4 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   170 167 211 192 160 154 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   170 167 211 192 164 154 0 0   EBIT / employee   110 113 156 174 145 142 0 0   Net earnings / employee   86 89 123 135 96 108 0 0