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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% 2.9% 2.9%   Bankruptcy risk   0.7% 0.8% 0.7% 0.7% 0.8% 0.7% 7.1% 7.1%   Credit score (0-100)   96 94 93 93 93 93 34 34   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   598.4 584.1 675.1 804.9 725.6 1,066.4 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   6,562 5,921 6,404 7,610 6,658 8,747 0.0 0.0   EBITDA   2,431 1,762 1,852 2,345 1,401 3,317 0.0 0.0   EBIT   2,061 1,434 1,494 1,972 974 2,985 0.0 0.0   Pre-tax profit (PTP)   2,051.0 1,438.4 1,493.0 2,011.8 989.1 3,083.7 0.0 0.0   Net earnings   1,599.0 1,120.4 1,163.0 1,567.1 770.6 2,403.9 0.0 0.0   Pre-tax profit without non-rec. items   2,051 1,438 1,493 2,012 989 3,084 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   1,696 1,740 1,799 2,436 2,195 2,742 0.0 0.0   Shareholders equity total   4,196 4,816 4,979 6,246 6,517 8,421 7,296 7,296   Interest-bearing liabilities   771 172 64.8 55.0 755 0.0 0.0 0.0   Balance sheet total (assets)   7,180 7,113 8,405 9,888 10,513 11,439 7,296 7,296   Net Debt   770 172 -1,207 -421 755 -492 -7,296 -7,296     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   6,562 5,921 6,404 7,610 6,658 8,747 0.0 0.0   Gross profit growth   61.3% -9.8% 8.2% 18.8% -12.5% 31.4% -100.0% 0.0%   Employees   11 12 13 15 14 13 0 0   Employee growth %   10.0% 9.1% 8.3% 15.4% -6.7% -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)   7,180 7,113 8,405 9,888 10,513 11,439 7,296 7,296   Balance sheet change%   29.6% -0.9% 18.2% 17.6% 6.3% 8.8% -36.2% 0.0%   Added value   2,430.8 1,762.0 1,852.5 2,345.4 1,347.3 3,316.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -448 -284 -299 264 -669 215 -2,742 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 (%)   31.4% 24.2% 23.3% 25.9% 14.6% 34.1% 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 %   32.6% 20.3% 19.4% 22.3% 10.2% 28.4% 0.0% 0.0%   ROI %   45.3% 28.0% 28.7% 34.6% 14.9% 38.6% 0.0% 0.0%   ROE %   43.3% 24.9% 23.7% 27.9% 12.1% 32.2% 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 %   58.4% 67.7% 59.2% 63.2% 62.0% 73.6% 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, %   31.7% 9.8% -65.1% -18.0% 53.9% -14.8% 0.0% 0.0%   Gearing %   18.4% 3.6% 1.3% 0.9% 11.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 2.9% 7.3% 41.5% 13.5% 8.4% 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   0.8 2.4 1.9 1.7 1.4 2.4 0.0 0.0   Current Ratio   2.0 2.6 2.0 2.2 2.2 3.1 0.0 0.0   Cash and cash equivalent   0.5 0.5 1,271.6 476.1 0.0 492.0 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   2,707.2 3,305.5 3,375.6 4,027.2 4,534.2 5,899.2 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   221 147 142 156 96 255 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   221 147 142 156 100 255 0 0   EBIT / employee   187 119 115 131 70 230 0 0   Net earnings / employee   145 93 89 104 55 185 0 0