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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   3.2% 3.9% 4.8% 4.2% 4.3% 2.4% 10.6% 10.3%   Credit score (0-100)   57 51 45 47 47 62 23 24   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   4,599 4,577 4,876 6,873 5,772 5,390 0.0 0.0   EBITDA   2,374 1,797 1,925 3,558 2,865 1,993 0.0 0.0   EBIT   2,313 1,683 1,806 3,399 2,691 1,838 0.0 0.0   Pre-tax profit (PTP)   2,290.0 1,653.0 1,781.0 3,390.0 2,703.0 1,847.4 0.0 0.0   Net earnings   1,778.0 1,278.0 1,385.0 2,631.0 2,076.0 1,434.3 0.0 0.0   Pre-tax profit without non-rec. items   2,290 1,653 1,781 3,390 2,703 1,847 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   531 544 436 585 411 466 0.0 0.0   Shareholders equity total   1,944 1,372 1,557 2,988 2,564 2,898 1,318 1,318   Interest-bearing liabilities   1,079 740 0.0 0.0 0.0 5.2 0.0 0.0   Balance sheet total (assets)   5,000 3,471 3,947 5,854 4,520 4,600 1,318 1,318   Net Debt   -501 322 -448 -1,049 -386 -516 -1,318 -1,318     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   4,599 4,577 4,876 6,873 5,772 5,390 0.0 0.0   Gross profit growth   -6.0% -0.5% 6.5% 41.0% -16.0% -6.6% -100.0% 0.0%   Employees   5 6 6 7 6 6 0 0   Employee growth %   0.0% 20.0% 0.0% 16.7% -14.3% 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)   5,000 3,471 3,947 5,854 4,520 4,600 1,318 1,318   Balance sheet change%   7.9% -30.6% 13.7% 48.3% -22.8% 1.8% -71.3% 0.0%   Added value   2,374.0 1,797.0 1,925.0 3,558.0 2,850.0 1,992.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   413 -101 -227 -10 -348 -99 -466 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   50.3% 36.8% 37.0% 49.5% 46.6% 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 %   48.1% 39.7% 48.7% 69.5% 52.3% 40.7% 0.0% 0.0%   ROI %   81.8% 64.1% 90.9% 136.8% 90.5% 62.8% 0.0% 0.0%   ROE %   88.7% 77.1% 94.6% 115.8% 74.8% 52.5% 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 %   47.3% 43.2% 48.2% 63.9% 65.2% 71.4% 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, %   -21.1% 17.9% -23.3% -29.5% -13.5% -25.9% 0.0% 0.0%   Gearing %   55.5% 53.9% 0.0% 0.0% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.3% 6.8% 0.0% 0.0% 284.8% 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   1.3 0.7 1.3 2.3 1.9 2.5 0.0 0.0   Current Ratio   1.4 1.4 1.6 2.0 2.3 2.7 0.0 0.0   Cash and cash equivalent   1,580.0 418.0 448.0 1,049.0 386.0 521.1 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   1,357.0 840.0 1,254.0 2,545.0 2,291.0 2,566.8 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   475 300 321 508 475 332 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   475 300 321 508 478 332 0 0   EBIT / employee   463 281 301 486 449 306 0 0   Net earnings / employee   356 213 231 376 346 239 0 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