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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% 0.9% 0.9%   Bankruptcy risk   1.2% 1.1% 0.9% 1.3% 1.0% 1.0% 14.6% 14.6%   Credit score (0-100)   83 86 88 78 87 85 14 14   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   263.0 579.5 940.1 130.2 948.9 1,194.5 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   10,227 12,239 12,539 11,756 12,699 14,081 0.0 0.0   EBITDA   6,991 7,200 7,853 7,409 9,507 9,772 0.0 0.0   EBIT   6,896 7,053 7,674 7,204 9,307 9,647 0.0 0.0   Pre-tax profit (PTP)   6,927.2 7,296.1 8,013.1 7,591.4 9,534.5 9,966.3 0.0 0.0   Net earnings   5,400.3 5,687.2 6,243.4 5,918.7 7,434.3 7,710.6 0.0 0.0   Pre-tax profit without non-rec. items   6,927 7,296 8,013 7,591 9,535 9,966 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   516 686 601 396 195 70.5 0.0 0.0   Shareholders equity total   6,400 6,687 7,243 6,919 8,434 8,711 0.0 0.0   Interest-bearing liabilities   0.0 61.1 1,650 103 2,329 55.2 0.0 0.0   Balance sheet total (assets)   16,067 17,886 20,191 19,147 21,545 20,982 0.0 0.0   Net Debt   -5,926 -2,835 -1,373 91.7 -706 -11,832 0.0 0.0     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   10,227 12,239 12,539 11,756 12,699 14,081 0.0 0.0   Gross profit growth   44.9% 19.7% 2.4% -6.2% 8.0% 10.9% -100.0% 0.0%   Employees   4 5 5 4 4 5 0 0   Employee growth %   0.0% 25.0% 0.0% -20.0% 0.0% 25.0% -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)   16,067 17,886 20,191 19,147 21,545 20,982 0 0   Balance sheet change%   11.8% 11.3% 12.9% -5.2% 12.5% -2.6% -100.0% 0.0%   Added value   6,990.7 7,200.5 7,853.4 7,409.3 9,511.9 9,771.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   311 23 -265 -410 -401 -250 -71 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 (%)   67.4% 57.6% 61.2% 61.3% 73.3% 68.5% 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 %   45.6% 43.0% 42.1% 38.9% 47.6% 47.1% 0.0% 0.0%   ROI %   125.5% 110.4% 101.8% 95.5% 108.4% 102.2% 0.0% 0.0%   ROE %   100.6% 86.9% 89.6% 83.6% 96.8% 89.9% 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 %   39.8% 37.4% 35.9% 36.1% 39.1% 41.5% 0.0% 0.0%   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, %   -84.8% -39.4% -17.5% 1.2% -7.4% -121.1% 0.0% 0.0%   Gearing %   0.0% 0.9% 22.8% 1.5% 27.6% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 25.0% 0.8% 7.3% 12.6% 4.2% 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   1.2 1.5 1.5 1.4 1.5 1.6 0.0 0.0   Current Ratio   1.5 1.5 1.5 1.4 1.5 1.6 0.0 0.0   Cash and cash equivalent   5,926.2 2,895.8 3,022.9 11.2 3,034.8 11,887.5 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   4,956.8 5,085.1 5,749.3 5,405.4 7,021.5 7,265.3 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   1,748 1,440 1,571 1,852 2,378 1,954 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,748 1,440 1,571 1,852 2,377 1,954 0 0   EBIT / employee   1,724 1,411 1,535 1,801 2,327 1,929 0 0   Net earnings / employee   1,350 1,137 1,249 1,480 1,859 1,542 0 0