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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% 3.1% 3.1%   Bankruptcy risk   0.8% 1.7% 1.8% 1.7% 1.8% 1.7% 7.2% 7.2%   Credit score (0-100)   93 74 72 71 71 72 34 34   Credit rating   AA A A A A A BBB BBB   Credit limit (kDKK)   3,057.8 26.7 24.4 37.1 24.7 64.2 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   10,222 9,283 9,563 10,809 10,469 11,790 0.0 0.0   EBITDA   5,236 4,453 4,691 5,566 4,985 5,829 0.0 0.0   EBIT   5,002 4,305 4,579 5,515 4,934 5,762 0.0 0.0   Pre-tax profit (PTP)   4,758.0 4,317.0 4,698.2 5,692.2 5,222.7 6,798.4 0.0 0.0   Net earnings   3,687.3 3,362.2 3,660.3 4,436.2 4,065.0 5,293.2 0.0 0.0   Pre-tax profit without non-rec. items   4,758 4,317 4,698 5,692 5,223 6,798 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   309 161 151 123 72.2 154 0.0 0.0   Shareholders equity total   23,267 26,629 30,289 34,726 38,791 44,084 26,484 26,484   Interest-bearing liabilities   1,518 0.0 0.0 0.0 0.0 49.8 0.0 0.0   Balance sheet total (assets)   32,769 33,330 37,429 40,873 44,972 53,910 26,484 26,484   Net Debt   -14,907 -15,431 -6,589 -6,605 -3,190 -7,305 -26,484 -26,484     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   10,222 9,283 9,563 10,809 10,469 11,790 0.0 0.0   Gross profit growth   13.0% -9.2% 3.0% 13.0% -3.1% 12.6% -100.0% 0.0%   Employees   13 12 13 13 13 15 0 0   Employee growth %   8.3% -7.7% 8.3% 0.0% 0.0% 15.4% -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)   32,769 33,330 37,429 40,873 44,972 53,910 26,484 26,484   Balance sheet change%   -5.8% 1.7% 12.3% 9.2% 10.0% 19.9% -50.9% 0.0%   Added value   5,236.2 4,453.3 4,691.2 5,566.4 4,986.0 5,828.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -384 -297 -122 -80 -101 16 -154 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 (%)   48.9% 46.4% 47.9% 51.0% 47.1% 48.9% 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 %   15.1% 13.1% 13.4% 14.6% 12.2% 13.8% 0.0% 0.0%   ROI %   18.9% 16.8% 16.6% 17.6% 14.3% 16.4% 0.0% 0.0%   ROE %   17.2% 13.5% 12.9% 13.6% 11.1% 12.8% 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 %   72.8% 82.1% 82.9% 87.5% 88.7% 83.4% 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, %   -284.7% -346.5% -140.5% -118.6% -64.0% -125.3% 0.0% 0.0%   Gearing %   6.5% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.7% 0.0% 0.0% 0.0% 21.6% 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   2.0 3.4 3.9 5.6 6.0 3.8 0.0 0.0   Current Ratio   3.4 5.0 5.3 6.6 7.3 5.5 0.0 0.0   Cash and cash equivalent   16,424.4 15,430.9 6,589.2 6,604.5 3,189.6 7,355.0 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   22,920.5 26,538.9 30,236.6 34,566.0 38,681.4 43,892.6 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   403 371 361 428 384 389 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   403 371 361 428 383 389 0 0   EBIT / employee   385 359 352 424 380 384 0 0   Net earnings / employee   284 280 282 341 313 353 0 0