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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% 2.1% 2.1%   Bankruptcy risk   1.3% 2.0% 2.1% 2.1% 0.9% 0.8% 5.0% 4.6%   Credit score (0-100)   82 70 67 66 88 91 44 46   Credit rating   A A A A A AA BBB BBB   Credit limit (kDKK)   714.2 4.8 3.2 4.4 6,308.3 7,079.3 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   22,080 23,817 25,677 28,231 30,752 25,108 0.0 0.0   EBITDA   6,021 6,630 6,475 8,518 9,889 6,477 0.0 0.0   EBIT   5,914 6,630 6,475 8,518 9,754 6,289 0.0 0.0   Pre-tax profit (PTP)   4,790.4 4,217.0 4,444.0 5,844.0 8,536.2 5,777.1 0.0 0.0   Net earnings   3,719.1 4,217.0 4,444.0 5,844.0 6,673.9 4,464.8 0.0 0.0   Pre-tax profit without non-rec. items   4,790 6,630 6,475 8,518 8,536 5,777 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   321 0.0 0.0 0.0 278 292 0.0 0.0   Shareholders equity total   37,465 41,683 46,127 51,971 58,644 63,109 54,809 54,809   Interest-bearing liabilities   33,510 0.0 0.0 0.0 18,579 15,701 0.0 0.0   Balance sheet total (assets)   105,600 109,545 104,948 127,120 132,044 112,251 54,809 54,809   Net Debt   12,914 0.0 0.0 0.0 -30,903 -9,097 -54,791 -54,791     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   22,080 23,817 25,677 28,231 30,752 25,108 0.0 0.0   Gross profit growth   7.1% 7.9% 7.8% 9.9% 8.9% -18.4% -100.0% 0.0%   Employees   30 30 29 33 36 30 0 0   Employee growth %   3.4% 0.0% -3.3% 13.8% 9.1% -16.7% -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)   105,600 109,545 104,948 127,120 132,044 112,251 54,809 54,809   Balance sheet change%   7.1% 3.7% -4.2% 21.1% 3.9% -15.0% -51.2% 0.0%   Added value   6,020.8 6,630.0 6,475.0 8,518.0 9,753.8 6,476.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   32 -321 0 0 171 -184 -292 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 (%)   26.8% 27.8% 25.2% 30.2% 31.7% 25.0% 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 %   5.9% 6.2% 6.0% 7.3% 7.6% 5.4% 0.0% 0.0%   ROI %   8.8% 7.3% 6.0% 7.3% 9.6% 8.5% 0.0% 0.0%   ROE %   10.4% 10.7% 10.1% 11.9% 12.1% 7.3% 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 %   35.5% 100.0% 100.0% 100.0% 44.4% 56.2% 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, %   214.5% 0.0% 0.0% 0.0% -312.5% -140.5% 0.0% 0.0%   Gearing %   89.4% 0.0% 0.0% 0.0% 31.7% 24.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 0.0% 0.0% 0.0% 13.9% 4.9% 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   1.3 0.0 0.0 0.0 1.3 1.8 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 1.8 2.3 0.0 0.0   Cash and cash equivalent   20,596.5 0.0 0.0 0.0 49,481.6 24,797.8 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   37,296.7 0.0 0.0 0.0 58,361.4 62,910.2 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   201 221 223 258 271 216 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   201 221 223 258 275 216 0 0   EBIT / employee   197 221 223 258 271 210 0 0   Net earnings / employee   124 141 153 177 185 149 0 0