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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% 3.8% 3.8%   Bankruptcy risk   0.5% 0.5% 0.4% 0.7% 0.7% 0.7% 7.1% 7.1%   Credit score (0-100)   98 99 100 93 94 92 34 34   Credit rating   AA AAA AAA AA AA AA BBB BBB   Credit limit (kDKK)   3,385.5 2,677.5 3,623.1 2,381.0 2,909.7 2,447.8 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   32,239 25,854 28,035 27,233 32,435 32,781 0.0 0.0   EBITDA   10,315 6,384 9,945 7,535 9,489 8,656 0.0 0.0   EBIT   8,563 4,586 8,283 5,830 7,813 6,995 0.0 0.0   Pre-tax profit (PTP)   8,019.3 4,719.7 8,246.7 5,801.8 8,013.5 7,121.4 0.0 0.0   Net earnings   6,245.8 3,705.4 6,429.1 4,522.5 6,296.2 5,572.3 0.0 0.0   Pre-tax profit without non-rec. items   8,019 4,720 8,247 5,802 8,014 7,121 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   7,037 6,334 5,080 6,193 6,292 1,394 0.0 0.0   Shareholders equity total   16,466 14,171 17,600 14,523 16,319 15,891 6,977 6,977   Interest-bearing liabilities   1,752 2,210 3,694 3,387 2,063 1,774 0.0 0.0   Balance sheet total (assets)   36,547 30,166 38,165 38,855 46,888 40,205 6,977 6,977   Net Debt   -13,914 -8,814 -15,316 -4,599 -9,848 -2,348 -6,977 -6,977     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   32,239 25,854 28,035 27,233 32,435 32,781 0.0 0.0   Gross profit growth   30.8% -19.8% 8.4% -2.9% 19.1% 1.1% -100.0% 0.0%   Employees   50 43 42 41 46 44 0 0   Employee growth %   6.4% -14.0% -2.3% -2.4% 12.2% -4.3% -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)   36,547 30,166 38,165 38,855 46,888 40,205 6,977 6,977   Balance sheet change%   -3.7% -17.5% 26.5% 1.8% 20.7% -14.3% -82.6% 0.0%   Added value   10,315.3 6,384.5 9,945.0 7,535.4 9,518.9 8,656.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,783 -2,502 -2,916 -593 -1,576 -6,559 -1,394 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 (%)   26.6% 17.7% 29.5% 21.4% 24.1% 21.3% 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 %   23.1% 14.3% 24.5% 15.2% 18.9% 16.6% 0.0% 0.0%   ROI %   41.5% 23.2% 36.9% 24.6% 38.7% 36.6% 0.0% 0.0%   ROE %   43.5% 24.2% 40.5% 28.2% 40.8% 34.6% 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 %   52.6% 51.1% 49.9% 40.6% 46.2% 44.6% 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, %   -134.9% -138.1% -154.0% -61.0% -103.8% -27.1% 0.0% 0.0%   Gearing %   10.6% 15.6% 21.0% 23.3% 12.6% 11.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.6% 3.2% 3.6% 1.8% 2.7% 6.5% 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   2.8 2.2 2.6 1.9 2.6 2.4 0.0 0.0   Current Ratio   1.9 1.9 2.2 1.7 1.5 1.9 0.0 0.0   Cash and cash equivalent   15,666.0 11,024.3 19,009.8 7,985.8 11,911.0 4,121.5 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   13,863.4 11,064.4 17,538.8 13,867.1 14,264.8 18,711.7 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   206 148 237 184 207 197 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   206 148 237 184 206 197 0 0   EBIT / employee   171 107 197 142 170 159 0 0   Net earnings / employee   125 86 153 110 137 127 0 0