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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% 1.9% 1.9%   Bankruptcy risk   0.9% 0.9% 0.9% 0.7% 0.6% 0.9% 11.1% 10.9%   Credit score (0-100)   91 89 89 94 96 87 5 5   Credit rating   A A A A A A B B   Credit limit (kDKK)   950.2 799.7 961.0 1,411.8 1,772.9 1,357.7 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   6,199 4,939 4,694 4,924 7,643 5,465 0.0 0.0   EBITDA   2,544 1,352 1,134 1,934 3,895 1,624 0.0 0.0   EBIT   2,205 1,125 941 1,699 3,430 1,134 0.0 0.0   Pre-tax profit (PTP)   2,145.0 988.0 830.0 1,448.0 3,276.0 1,005.3 0.0 0.0   Net earnings   1,671.0 771.0 645.0 1,127.0 2,578.0 783.5 0.0 0.0   Pre-tax profit without non-rec. items   2,145 988 830 1,448 3,276 1,005 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   602 1,106 1,038 2,032 2,702 2,372 0.0 0.0   Shareholders equity total   9,941 9,713 10,358 10,985 13,562 14,345 14,220 14,220   Interest-bearing liabilities   418 1,686 2,065 2,697 3,223 2,419 0.0 0.0   Balance sheet total (assets)   14,232 15,417 18,333 19,555 19,778 18,359 14,220 14,220   Net Debt   -1,590 102 -340 -2,417 -835 -1,596 -14,220 -14,220     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   6,199 4,939 4,694 4,924 7,643 5,465 0.0 0.0   Gross profit growth   62.8% -20.3% -5.0% 4.9% 55.2% -28.5% -100.0% 0.0%   Employees   10 10 8 8 8 10 0 0   Employee growth %   11.1% 0.0% -20.0% 0.0% 0.0% 25.0% -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)   14,232 15,417 18,333 19,555 19,778 18,359 14,220 14,220   Balance sheet change%   33.4% 8.3% 18.9% 6.7% 1.1% -7.2% -22.5% 0.0%   Added value   2,544.0 1,352.0 1,134.0 1,934.0 3,665.0 1,624.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -290 277 -261 759 205 -821 -2,372 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 (%)   35.6% 22.8% 20.0% 34.5% 44.9% 20.7% 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 %   17.8% 7.6% 5.6% 9.0% 17.5% 6.0% 0.0% 0.0%   ROI %   23.2% 10.3% 7.9% 13.0% 22.6% 6.9% 0.0% 0.0%   ROE %   18.4% 7.8% 6.4% 10.6% 21.0% 5.6% 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 %   69.8% 63.0% 56.5% 56.2% 68.6% 78.1% 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, %   -62.5% 7.5% -30.0% -125.0% -21.4% -98.2% 0.0% 0.0%   Gearing %   4.2% 17.4% 19.9% 24.6% 23.8% 16.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.8% 13.0% 5.9% 10.5% 5.5% 5.1% 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   2.2 1.4 1.4 1.4 1.8 2.5 0.0 0.0   Current Ratio   3.2 2.5 2.2 2.0 2.7 4.0 0.0 0.0   Cash and cash equivalent   2,008.0 1,584.0 2,405.0 5,114.0 4,058.0 4,014.6 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   9,339.0 8,607.0 9,320.0 8,953.0 10,860.0 11,973.7 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   254 135 142 242 458 162 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   254 135 142 242 487 162 0 0   EBIT / employee   221 113 118 212 429 113 0 0   Net earnings / employee   167 77 81 141 322 78 0 0