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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% 9.5% 9.5%   Bankruptcy risk   0.5% 0.4% 0.5% 0.4% 0.4% 0.4% 7.4% 7.4%   Credit score (0-100)   99 100 99 100 100 100 33 33   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   9,995.1 10,022.7 9,962.6 11,678.3 13,341.7 15,160.7 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   68,631 64,576 64,848 63,097 74,611 82,261 0.0 0.0   EBITDA   24,258 23,125 24,677 25,273 33,463 38,738 0.0 0.0   EBIT   22,097 20,660 22,102 22,773 31,182 36,377 0.0 0.0   Pre-tax profit (PTP)   19,280.5 17,228.4 18,333.9 18,448.0 26,683.9 32,648.3 0.0 0.0   Net earnings   14,725.2 13,130.0 13,965.2 13,973.5 20,480.6 25,048.8 0.0 0.0   Pre-tax profit without non-rec. items   19,280 17,228 18,334 18,448 26,684 32,648 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   171,959 194,267 191,951 203,500 203,830 196,051 0.0 0.0   Shareholders equity total   76,152 75,282 76,247 90,221 100,701 115,750 81,693 81,693   Interest-bearing liabilities   108,864 117,728 127,737 130,002 111,261 91,239 0.0 0.0   Balance sheet total (assets)   209,370 225,449 244,549 246,098 236,054 235,671 81,693 81,693   Net Debt   106,216 110,936 124,295 121,603 102,757 84,576 -81,693 -81,693     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   68,631 64,576 64,848 63,097 74,611 82,261 0.0 0.0   Gross profit growth   -3.8% -5.9% 0.4% -2.7% 18.2% 10.3% -100.0% 0.0%   Employees   101 102 87 84 87 90 0 0   Employee growth %   3.1% 1.0% -14.7% -3.4% 3.6% 3.4% -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)   209,370 225,449 244,549 246,098 236,054 235,671 81,693 81,693   Balance sheet change%   1.7% 7.7% 8.5% 0.6% -4.1% -0.2% -65.3% 0.0%   Added value   24,257.5 23,124.9 24,676.7 25,272.8 33,681.8 38,738.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   22,627 19,842 -4,891 9,049 -1,951 -10,139 -196,051 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 (%)   32.2% 32.0% 34.1% 36.1% 41.8% 44.2% 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 %   10.8% 9.6% 9.5% 9.3% 12.9% 15.7% 0.0% 0.0%   ROI %   12.3% 11.0% 11.0% 10.6% 14.1% 17.4% 0.0% 0.0%   ROE %   18.7% 17.3% 18.4% 16.8% 21.5% 23.1% 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 %   36.9% 34.0% 31.7% 37.3% 43.4% 50.1% 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, %   437.9% 479.7% 503.7% 481.2% 307.1% 218.3% 0.0% 0.0%   Gearing %   143.0% 156.4% 167.5% 144.1% 110.5% 78.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.2% 3.2% 3.4% 3.6% 4.4% 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   1.6 1.0 1.0 1.3 1.4 1.4 0.0 0.0   Current Ratio   1.4 0.9 1.0 1.2 1.4 1.2 0.0 0.0   Cash and cash equivalent   2,648.0 6,791.8 3,441.7 8,399.3 8,504.4 6,663.8 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   11,251.1 -2,617.8 126.7 6,481.5 9,064.6 6,164.8 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   240 227 284 301 387 430 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   240 227 284 301 385 430 0 0   EBIT / employee   219 203 254 271 358 404 0 0   Net earnings / employee   146 129 161 166 235 278 0 0