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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% 2.1% 2.1%   Bankruptcy risk   0.6% 0.5% 0.5% 0.5% 0.5% 0.5% 7.6% 7.5%   Credit score (0-100)   97 99 99 99 99 99 9 9   Credit rating   A AA AA AA AA AA B BB   Credit limit (kDKK)   2,318.1 2,260.6 2,505.3 2,463.0 2,788.0 3,067.5 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   24,146 23,970 21,890 23,966 26,554 28,541 0.0 0.0   EBITDA   5,800 5,782 7,915 8,029 9,981 11,640 0.0 0.0   EBIT   5,800 5,782 7,915 8,029 9,981 11,640 0.0 0.0   Pre-tax profit (PTP)   5,630.7 5,618.0 7,763.1 7,823.2 9,805.0 11,111.5 0.0 0.0   Net earnings   4,381.2 4,373.1 6,054.9 6,101.4 7,644.3 8,665.1 0.0 0.0   Pre-tax profit without non-rec. items   5,631 5,618 7,763 7,823 9,805 11,111 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   20,632 19,957 19,300 18,805 18,650 18,239 0.0 0.0   Shareholders equity total   16,964 15,437 17,392 16,494 18,438 20,103 10,273 10,273   Interest-bearing liabilities   10,529 12,824 7,110 11,089 11,435 7,137 0.0 0.0   Balance sheet total (assets)   36,972 34,616 34,402 36,084 38,133 35,999 10,273 10,273   Net Debt   10,529 12,824 7,110 11,089 11,435 7,137 -9,443 -9,443     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   24,146 23,970 21,890 23,966 26,554 28,541 0.0 0.0   Gross profit growth   8.3% -0.7% -8.7% 9.5% 10.8% 7.5% -100.0% 0.0%   Employees   0 0 18 18 18 17 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -5.6% -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)   36,972 34,616 34,402 36,084 38,133 35,999 10,273 10,273   Balance sheet change%   1.5% -6.4% -0.6% 4.9% 5.7% -5.6% -71.5% 0.0%   Added value   5,799.9 5,782.2 7,915.1 8,028.6 9,981.3 11,640.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -689 -992 -191 -143 -383 -639 -18,239 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 (%)   24.0% 24.1% 36.2% 33.5% 37.6% 40.8% 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 %   15.8% 16.2% 22.9% 22.8% 26.9% 31.4% 0.0% 0.0%   ROI %   19.9% 19.9% 28.0% 28.8% 33.1% 38.8% 0.0% 0.0%   ROE %   29.7% 27.0% 36.9% 36.0% 43.8% 45.0% 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 %   45.9% 44.6% 50.6% 45.7% 48.4% 55.8% 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, %   181.5% 221.8% 89.8% 138.1% 114.6% 61.3% 0.0% 0.0%   Gearing %   62.1% 83.1% 40.9% 67.2% 62.0% 35.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.4% 1.5% 2.3% 1.6% 5.7% 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   0.4 0.4 0.5 0.4 0.4 0.5 0.0 0.0   Current Ratio   0.8 0.8 1.0 0.9 1.0 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 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   -3,401.5 -3,556.1 -553.7 -2,212.2 155.1 2,503.7 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   0 0 440 446 555 685 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 440 446 555 685 0 0   EBIT / employee   0 0 440 446 555 685 0 0   Net earnings / employee   0 0 336 339 425 510 0 0