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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% 1.5% 1.9%   Bankruptcy risk   0.9% 1.1% 1.1% 0.9% 1.5% 1.3% 10.9% 8.4%   Credit score (0-100)   89 85 85 88 76 79 22 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   539.5 316.3 467.5 764.1 63.0 242.1 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   9,957 10,381 11,672 12,754 13,629 14,566 0.0 0.0   EBITDA   3,744 3,093 4,912 4,608 5,650 6,026 0.0 0.0   EBIT   3,637 2,987 4,819 4,479 5,524 5,900 0.0 0.0   Pre-tax profit (PTP)   3,545.4 2,916.5 4,688.9 4,473.4 5,373.9 5,586.7 0.0 0.0   Net earnings   2,760.6 2,274.1 3,653.6 3,437.4 4,174.1 4,356.4 0.0 0.0   Pre-tax profit without non-rec. items   3,545 2,917 4,689 4,473 5,374 5,587 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   313 276 334 303 400 274 0.0 0.0   Shareholders equity total   4,200 3,774 5,228 5,065 4,756 9,112 4,602 4,602   Interest-bearing liabilities   0.0 0.0 0.0 50.4 9.8 2.5 0.0 0.0   Balance sheet total (assets)   7,151 6,021 10,015 9,739 7,174 12,135 4,602 4,602   Net Debt   -1,045 -1,462 -2,256 -1,649 -5,854 -659 -4,602 -4,602     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   9,957 10,381 11,672 12,754 13,629 14,566 0.0 0.0   Gross profit growth   7.0% 4.3% 12.4% 9.3% 6.9% 6.9% -100.0% 0.0%   Employees   0 0 0 0 12 12 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   7,151 6,021 10,015 9,739 7,174 12,135 4,602 4,602   Balance sheet change%   8.1% -15.8% 66.3% -2.8% -26.3% 69.1% -62.1% 0.0%   Added value   3,744.0 3,093.0 4,912.4 4,608.0 5,653.1 6,025.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   37 -143 -35 -160 -28 -252 -274 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 (%)   36.5% 28.8% 41.3% 35.1% 40.5% 40.5% 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 %   53.0% 45.5% 60.2% 45.6% 65.3% 61.1% 0.0% 0.0%   ROI %   93.2% 75.2% 107.2% 87.0% 111.8% 84.5% 0.0% 0.0%   ROE %   70.4% 57.0% 81.2% 66.8% 85.0% 62.8% 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 %   58.7% 62.7% 53.7% 52.0% 66.3% 75.1% 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, %   -27.9% -47.3% -45.9% -35.8% -103.6% -10.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.0% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 110.6% 500.4% 5,132.2% 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   2.3 2.6 2.1 2.0 2.8 4.0 0.0 0.0   Current Ratio   2.3 2.6 2.0 2.0 2.8 4.0 0.0 0.0   Cash and cash equivalent   1,045.4 1,462.2 2,256.3 1,699.9 5,863.4 661.7 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   3,887.1 3,497.9 4,893.6 4,762.3 4,355.6 8,923.5 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   0 0 0 0 471 502 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 471 502 0 0   EBIT / employee   0 0 0 0 460 492 0 0   Net earnings / employee   0 0 0 0 348 363 0 0