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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   1.0% 1.0% 0.8% 0.7% 0.9% 0.8% 9.7% 9.5%   Credit score (0-100)   88 88 92 94 89 91 25 26   Credit rating   A A AA AA A AA BB BB   Credit limit (kDKK)   492.9 610.8 778.9 942.5 850.0 955.5 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   11,635 12,942 10,426 10,836 11,848 11,827 0.0 0.0   EBITDA   4,313 4,440 2,864 3,417 4,360 3,808 0.0 0.0   EBIT   4,176 4,298 2,696 3,240 4,148 3,673 0.0 0.0   Pre-tax profit (PTP)   4,202.0 4,270.0 2,683.0 3,240.0 4,179.0 3,744.7 0.0 0.0   Net earnings   3,272.0 3,327.0 2,088.0 2,537.0 3,253.0 2,916.4 0.0 0.0   Pre-tax profit without non-rec. items   4,202 4,270 2,683 3,240 4,179 3,745 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   488 649 556 727 515 522 0.0 0.0   Shareholders equity total   4,788 5,065 4,663 5,600 6,603 6,519 3,054 3,054   Interest-bearing liabilities   0.0 0.0 0.0 30.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,569 10,086 9,810 9,497 12,079 10,938 3,054 3,054   Net Debt   -1,043 -1,055 -2,237 -2,028 -1,256 -1,185 -3,054 -3,054     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   11,635 12,942 10,426 10,836 11,848 11,827 0.0 0.0   Gross profit growth   14.1% 11.2% -19.4% 3.9% 9.3% -0.2% -100.0% 0.0%   Employees   16 19 17 15 15 15 0 0   Employee growth %   0.0% 18.8% -10.5% -11.8% 0.0% 0.0% -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)   8,569 10,086 9,810 9,497 12,079 10,938 3,054 3,054   Balance sheet change%   -5.6% 17.7% -2.7% -3.2% 27.2% -9.4% -72.1% 0.0%   Added value   4,313.0 4,440.0 2,864.0 3,417.0 4,325.0 3,808.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20 19 -261 -6 -424 -128 -522 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 (%)   35.9% 33.2% 25.9% 29.9% 35.0% 31.1% 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 %   47.7% 46.1% 27.1% 33.7% 38.8% 32.6% 0.0% 0.0%   ROI %   98.6% 81.4% 51.2% 60.5% 66.5% 55.4% 0.0% 0.0%   ROE %   79.8% 67.5% 42.9% 49.4% 53.3% 44.4% 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 %   63.9% 63.2% 53.0% 68.4% 69.7% 70.0% 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, %   -24.2% -23.8% -78.1% -59.4% -28.8% -31.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 120.0% 53.3% 0.0% 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   3.2 3.6 2.3 3.4 4.1 3.6 0.0 0.0   Current Ratio   2.3 2.0 1.9 2.3 2.1 2.4 0.0 0.0   Cash and cash equivalent   1,043.0 1,055.0 2,237.0 2,058.0 1,256.0 1,184.8 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   4,523.0 4,605.0 4,129.0 4,720.0 6,009.0 5,887.0 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   270 234 168 228 288 254 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   270 234 168 228 291 254 0 0   EBIT / employee   261 226 159 216 277 245 0 0   Net earnings / employee   205 175 123 169 217 194 0 0