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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.5% 0.5% 0.4% 0.5% 0.3% 0.3% 7.0% 7.0%   Credit score (0-100)   99 99 100 99 100 100 34 34   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   11,082.2 10,967.8 10,855.6 13,585.0 16,639.5 21,802.2 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   59,755 58,786 57,184 74,708 78,932 79,997 0.0 0.0   EBITDA   33,333 31,773 28,269 41,287 41,948 46,860 0.0 0.0   EBIT   32,065 30,428 26,958 39,832 40,158 44,912 0.0 0.0   Pre-tax profit (PTP)   30,669.0 28,816.8 24,936.7 38,587.6 39,196.3 44,723.5 0.0 0.0   Net earnings   23,907.8 22,367.5 19,292.9 30,100.2 30,607.7 34,850.9 0.0 0.0   Pre-tax profit without non-rec. items   30,669 28,817 24,937 38,588 39,196 44,723 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   12,708 19,164 21,696 27,213 27,547 29,585 0.0 0.0   Shareholders equity total   63,853 66,221 65,514 80,614 111,221 146,072 145,572 145,572   Interest-bearing liabilities   42,467 47,062 61,392 70,711 57,292 56,097 0.0 0.0   Balance sheet total (assets)   116,008 120,998 139,113 162,885 181,988 211,192 145,572 145,572   Net Debt   -1,696 8,344 20,467 22,415 14,552 -15,465 -145,572 -145,572     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   59,755 58,786 57,184 74,708 78,932 79,997 0.0 0.0   Gross profit growth   13.5% -1.6% -2.7% 30.6% 5.7% 1.4% -100.0% 0.0%   Employees   0 53 58 58 66 64 0 0   Employee growth %   0.0% 0.0% 9.4% 0.0% 13.8% -3.0% -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)   116,008 120,998 139,113 162,885 181,988 211,192 145,572 145,572   Balance sheet change%   29.0% 4.3% 15.0% 17.1% 11.7% 16.0% -31.1% 0.0%   Added value   33,332.7 31,772.9 28,269.3 41,287.0 41,613.1 46,860.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,891 5,112 1,221 4,063 -1,456 90 -29,585 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 (%)   53.7% 51.8% 47.1% 53.3% 50.9% 56.1% 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 %   31.3% 26.1% 21.2% 26.4% 23.4% 23.4% 0.0% 0.0%   ROI %   34.4% 27.3% 21.9% 28.6% 25.2% 24.8% 0.0% 0.0%   ROE %   40.2% 34.4% 29.3% 41.2% 31.9% 27.1% 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 %   55.0% 54.7% 47.1% 49.5% 61.1% 69.2% 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, %   -5.1% 26.3% 72.4% 54.3% 34.7% -33.0% 0.0% 0.0%   Gearing %   66.5% 71.1% 93.7% 87.7% 51.5% 38.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 2.9% 2.7% 2.0% 1.8% 2.3% 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   1.2 1.0 1.0 1.1 1.0 1.4 0.0 0.0   Current Ratio   2.0 1.9 1.6 1.6 2.2 2.8 0.0 0.0   Cash and cash equivalent   44,162.8 38,718.6 40,925.2 48,296.3 42,740.3 71,561.8 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   51,237.3 48,240.5 41,703.8 51,288.3 81,634.5 114,584.3 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   0 599 487 712 631 732 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 599 487 712 636 732 0 0   EBIT / employee   0 574 465 687 608 702 0 0   Net earnings / employee   0 422 333 519 464 545 0 0