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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% 0.5% 0.5%   Bankruptcy risk   14.3% 13.2% 14.4% 12.8% 13.9% 14.8% 14.3% 14.3%   Credit score (0-100)   16 18 15 17 15 13 15 15   Credit rating   BB BB BB BB BB BB 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   7,458 8,664 8,043 7,481 7,563 7,985 0.0 0.0   EBITDA   4,613 5,631 5,102 4,422 4,024 4,287 0.0 0.0   EBIT   4,613 5,631 5,102 4,422 4,024 4,287 0.0 0.0   Pre-tax profit (PTP)   4,624.1 5,643.0 5,123.7 4,438.9 4,042.2 4,296.6 0.0 0.0   Net earnings   4,624.1 5,643.0 5,123.7 4,438.9 4,042.2 4,296.6 0.0 0.0   Pre-tax profit without non-rec. items   4,624 5,643 5,124 4,439 4,042 4,297 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   404 1,413 301 850 414 84.2 0.0 0.0   Interest-bearing liabilities   0.0 0.0 228 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   977 1,937 1,411 1,638 1,018 606 0.0 0.0   Net Debt   -302 -1,140 -513 -896 -239 -274 0.0 0.0     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   7,458 8,664 8,043 7,481 7,563 7,985 0.0 0.0   Gross profit growth   -2.8% 16.2% -7.2% -7.0% 1.1% 5.6% -100.0% 0.0%   Employees   6 6 6 6 7 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 16.7% 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)   977 1,937 1,411 1,638 1,018 606 0 0   Balance sheet change%   -37.4% 98.2% -27.2% 16.1% -37.8% -40.4% -100.0% 0.0%   Added value   4,613.2 5,631.3 5,101.7 4,422.3 4,024.2 4,287.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -575 661 123 50 -237 -21   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 (%)   61.9% 65.0% 63.4% 59.1% 53.2% 53.7% 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 %   364.4% 387.2% 306.3% 291.7% 304.8% 529.3% 0.0% 0.0%   ROI %   711.8% 596.2% 508.2% 644.8% 640.0% 1,725.5% 0.0% 0.0%   ROE %   711.8% 621.2% 597.9% 771.1% 639.3% 1,724.6% 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 %   41.8% 74.2% 21.7% 52.5% 41.9% 14.3% 0.0% 0.0%   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, %   -6.5% -20.2% -10.1% -20.3% -5.9% -6.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 75.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.8% 6.1% 0.0% 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   1.6 4.5 1.6 2.0 1.7 1.1 0.0 0.0   Current Ratio   1.7 4.3 1.6 2.1 1.7 1.2 0.0 0.0   Cash and cash equivalent   301.7 1,139.6 740.7 895.7 239.2 274.0 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   403.6 1,489.5 528.6 850.5 414.1 84.2 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   769 939 850 737 575 612 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   769 939 850 737 575 612 0 0   EBIT / employee   769 939 850 737 575 612 0 0   Net earnings / employee   771 940 854 740 577 614 0 0