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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% 1.8% 1.8%   Bankruptcy risk   0.6% 0.4% 0.4% 0.4% 0.4% 0.5% 4.2% 3.9%   Credit score (0-100)   98 100 100 100 100 99 48 50   Credit rating   AA AAA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   2,849.5 3,707.3 4,556.3 5,125.3 4,826.5 3,834.1 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   38,442 39,896 39,690 41,349 42,670 38,449 0.0 0.0   EBITDA   7,927 8,835 10,098 10,725 9,780 3,739 0.0 0.0   EBIT   6,179 6,772 8,037 8,755 7,901 947 0.0 0.0   Pre-tax profit (PTP)   5,742.0 7,411.5 7,586.5 9,042.5 8,015.7 1,046.0 0.0 0.0   Net earnings   4,446.4 5,845.8 5,744.7 7,251.3 6,380.7 831.4 0.0 0.0   Pre-tax profit without non-rec. items   5,742 7,412 7,586 9,043 8,016 1,046 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   16,387 17,805 19,753 20,863 20,778 24,739 0.0 0.0   Shareholders equity total   18,182 23,785 29,555 33,088 32,447 28,984 18,307 18,307   Interest-bearing liabilities   13,581 10,354 11,456 10,049 9,531 8,549 0.0 0.0   Balance sheet total (assets)   50,064 49,623 63,869 68,749 66,075 67,521 18,307 18,307   Net Debt   12,653 5,945 2,650 -1,749 2,142 5,987 -17,988 -17,988     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   38,442 39,896 39,690 41,349 42,670 38,449 0.0 0.0   Gross profit growth   6.4% 3.8% -0.5% 4.2% 3.2% -9.9% -100.0% 0.0%   Employees   55 57 54 52 53 57 0 0   Employee growth %   0.0% 3.6% -5.3% -3.7% 1.9% 7.5% -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)   50,064 49,623 63,869 68,749 66,075 67,521 18,307 18,307   Balance sheet change%   17.6% -0.9% 28.7% 7.6% -3.9% 2.2% -72.9% 0.0%   Added value   7,926.6 8,834.9 10,098.4 10,725.4 9,871.2 3,739.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,177 -634 95 -2,181 1,337 1,844 -27,682 -2,076   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 (%)   16.1% 17.0% 20.2% 21.2% 18.5% 2.5% 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 %   14.2% 16.0% 14.4% 14.4% 12.9% 2.4% 0.0% 0.0%   ROI %   20.0% 21.4% 18.1% 18.7% 17.2% 3.4% 0.0% 0.0%   ROE %   27.8% 27.9% 21.5% 23.2% 19.5% 2.7% 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 %   36.3% 47.9% 46.3% 49.2% 49.3% 42.9% 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, %   159.6% 67.3% 26.2% -16.3% 21.9% 160.1% 0.0% 0.0%   Gearing %   74.7% 43.5% 38.8% 30.4% 29.4% 29.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 4.5% 5.1% 4.8% 6.7% 6.2% 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   1.1 1.5 1.8 1.8 1.5 1.2 0.0 0.0   Current Ratio   1.5 2.3 2.3 2.2 2.1 1.8 0.0 0.0   Cash and cash equivalent   927.7 4,408.3 8,805.5 11,797.6 7,389.4 2,562.4 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   10,418.1 15,335.6 22,445.6 23,740.7 20,534.0 15,833.1 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   144 155 187 206 186 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   144 155 187 206 185 66 0 0   EBIT / employee   112 119 149 168 149 17 0 0   Net earnings / employee   81 103 106 139 120 15 0 0