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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   0.7% 0.6% 0.7% 0.7% 0.9% 0.8% 7.0% 6.9%   Credit score (0-100)   94 98 95 93 90 91 34 35   Credit rating   AA AA AA AA A AA BBB BBB   Credit limit (kDKK)   1,344.8 1,651.4 1,800.4 1,895.2 2,019.9 2,449.6 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   10,928 11,806 11,606 11,840 14,862 12,523 0.0 0.0   EBITDA   2,172 2,491 2,780 2,433 4,935 4,003 0.0 0.0   EBIT   1,782 2,127 2,499 2,086 4,798 3,838 0.0 0.0   Pre-tax profit (PTP)   1,812.4 2,176.7 2,666.1 2,218.3 5,024.9 4,116.2 0.0 0.0   Net earnings   1,407.3 1,687.0 2,074.8 1,769.3 3,830.7 3,187.4 0.0 0.0   Pre-tax profit without non-rec. items   1,812 2,177 2,666 2,218 5,025 4,116 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   724 496 486 486 376 228 0.0 0.0   Shareholders equity total   12,123 13,810 15,885 17,654 21,485 24,672 24,171 24,171   Interest-bearing liabilities   493 1,008 234 274 1,570 1,003 0.0 0.0   Balance sheet total (assets)   16,133 18,860 20,900 21,624 25,825 29,921 24,171 24,171   Net Debt   486 1,001 211 274 1,570 1,003 -24,171 -24,171     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   10,928 11,806 11,606 11,840 14,862 12,523 0.0 0.0   Gross profit growth   16.4% 8.0% -1.7% 2.0% 25.5% -15.7% -100.0% 0.0%   Employees   15 16 0 16 16 13 0 0   Employee growth %   0.0% 6.7% -100.0% 0.0% 0.0% -18.8% -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)   16,133 18,860 20,900 21,624 25,825 29,921 24,171 24,171   Balance sheet change%   11.3% 16.9% 10.8% 3.5% 19.4% 15.9% -19.2% 0.0%   Added value   2,172.4 2,491.1 2,780.0 2,432.9 5,144.2 4,002.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -463 -592 -291 -347 -247 -312 -228 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 (%)   16.3% 18.0% 21.5% 17.6% 32.3% 30.6% 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 %   12.5% 12.9% 13.7% 10.7% 21.6% 15.1% 0.0% 0.0%   ROI %   15.4% 15.6% 16.9% 12.9% 24.6% 17.1% 0.0% 0.0%   ROE %   12.3% 13.0% 14.0% 10.6% 19.6% 13.8% 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 %   75.1% 73.2% 76.0% 81.6% 83.2% 82.5% 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, %   22.4% 40.2% 7.6% 11.2% 31.8% 25.1% 0.0% 0.0%   Gearing %   4.1% 7.3% 1.5% 1.5% 7.3% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.0% 9.8% 10.2% 18.2% 11.8% 6.8% 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   3.7 3.6 3.9 5.2 5.2 5.6 0.0 0.0   Current Ratio   4.7 4.1 4.6 6.1 6.2 5.9 0.0 0.0   Cash and cash equivalent   7.4 7.2 23.0 0.0 0.0 0.0 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   11,873.2 13,657.3 15,674.4 17,367.8 21,044.3 24,419.0 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   145 156 0 152 322 308 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   145 156 0 152 308 308 0 0   EBIT / employee   119 133 0 130 300 295 0 0   Net earnings / employee   94 105 0 111 239 245 0 0