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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% 1.3% 1.3%   Bankruptcy risk   0.7% 0.7% 1.1% 0.9% 0.9% 0.8% 8.7% 8.7%   Credit score (0-100)   96 95 85 87 90 90 28 28   Credit rating   AA AA A A A AA BB BB   Credit limit (kDKK)   1,624.4 1,743.1 655.5 1,584.4 2,146.1 2,499.2 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   13,785 14,781 15,780 18,190 21,546 24,120 0.0 0.0   EBITDA   7,973 8,700 9,601 11,665 14,082 15,933 0.0 0.0   EBIT   7,435 8,195 9,181 11,380 13,772 15,271 0.0 0.0   Pre-tax profit (PTP)   7,453.5 8,267.9 9,269.5 11,530.6 13,714.8 15,574.1 0.0 0.0   Net earnings   5,805.3 6,443.4 7,224.0 8,989.3 10,691.2 12,141.8 0.0 0.0   Pre-tax profit without non-rec. items   7,453 8,268 9,269 11,531 13,715 15,574 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   920 548 248 196 1,832 1,936 0.0 0.0   Shareholders equity total   10,748 11,392 7,172 13,961 15,653 17,394 4,838 4,838   Interest-bearing liabilities   0.0 0.0 2,279 103 370 580 0.0 0.0   Balance sheet total (assets)   15,815 16,569 16,942 20,685 23,819 26,950 4,838 4,838   Net Debt   -1,810 -2,340 20.7 -2,444 -3,149 -2,765 -4,838 -4,838     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   13,785 14,781 15,780 18,190 21,546 24,120 0.0 0.0   Gross profit growth   6.3% 7.2% 6.8% 15.3% 18.5% 11.9% -100.0% 0.0%   Employees   13 13 12 13 14 15 0 0   Employee growth %   8.3% 0.0% -7.7% 8.3% 7.7% 7.1% -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)   15,815 16,569 16,942 20,685 23,819 26,950 4,838 4,838   Balance sheet change%   4.3% 4.8% 2.3% 22.1% 15.2% 13.1% -82.0% 0.0%   Added value   7,973.2 8,700.0 9,600.6 11,665.1 14,056.8 15,933.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,165 -877 -719 -336 1,325 -558 -1,936 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 (%)   53.9% 55.4% 58.2% 62.6% 63.9% 63.3% 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 %   48.6% 51.3% 55.5% 61.3% 61.9% 61.6% 0.0% 0.0%   ROI %   70.2% 75.0% 89.2% 98.2% 91.1% 91.3% 0.0% 0.0%   ROE %   54.3% 58.2% 77.8% 85.1% 72.2% 73.5% 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 %   68.0% 68.8% 42.3% 67.5% 65.7% 64.5% 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, %   -22.7% -26.9% 0.2% -20.9% -22.4% -17.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 31.8% 0.7% 2.4% 3.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   506.0% 0.0% 2.7% 1.0% 28.9% 15.7% 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   1.5 1.7 0.9 1.6 1.5 1.2 0.0 0.0   Current Ratio   2.9 3.1 1.7 3.0 2.7 2.6 0.0 0.0   Cash and cash equivalent   1,810.3 2,340.0 2,258.3 2,546.6 3,518.4 3,345.1 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   9,625.6 10,641.0 6,721.6 13,537.8 13,750.4 15,346.4 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   613 669 800 897 1,004 1,062 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   613 669 800 897 1,006 1,062 0 0   EBIT / employee   572 630 765 875 984 1,018 0 0   Net earnings / employee   447 496 602 691 764 809 0 0