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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% 1.8% 1.8%   Bankruptcy risk   1.3% 1.7% 1.2% 1.0% 0.7% 1.1% 8.6% 8.4%   Credit score (0-100)   81 75 81 86 93 83 29 29   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   234.4 32.5 793.0 2,348.6 2,608.2 669.0 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   12,368 13,605 16,877 17,837 10,671 10,107 0.0 0.0   EBITDA   10,081 11,332 14,652 15,619 8,151 7,551 0.0 0.0   EBIT   9,674 11,072 14,290 15,202 7,692 7,230 0.0 0.0   Pre-tax profit (PTP)   9,603.1 11,021.6 14,244.5 15,028.1 7,597.2 7,205.9 0.0 0.0   Net earnings   7,487.7 8,594.2 11,109.4 11,681.6 5,924.5 5,619.7 0.0 0.0   Pre-tax profit without non-rec. items   9,603 11,022 14,244 15,028 7,597 7,206 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   885 812 1,399 1,529 968 319 0.0 0.0   Shareholders equity total   13,048 13,642 22,952 24,133 19,558 9,745 4,120 4,120   Interest-bearing liabilities   513 265 111 348 947 25.2 0.0 0.0   Balance sheet total (assets)   15,878 16,757 28,136 31,162 25,376 14,392 4,120 4,120   Net Debt   -5,728 -5,143 -10,536 -10,515 -8,212 -2,437 -4,120 -4,120     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   12,368 13,605 16,877 17,837 10,671 10,107 0.0 0.0   Gross profit growth   10.6% 10.0% 24.0% 5.7% -40.2% -5.3% -100.0% 0.0%   Employees   5 5 5 5 5 5 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)   15,878 16,757 28,136 31,162 25,376 14,392 4,120 4,120   Balance sheet change%   3.2% 5.5% 67.9% 10.8% -18.6% -43.3% -71.4% 0.0%   Added value   10,081.2 11,331.6 14,652.4 15,619.4 8,108.6 7,551.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -603 -340 225 -287 -1,021 -970 -319 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 (%)   78.2% 81.4% 84.7% 85.2% 72.1% 71.5% 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 %   61.9% 67.9% 63.7% 51.3% 27.3% 36.4% 0.0% 0.0%   ROI %   69.3% 80.4% 77.2% 63.8% 34.2% 47.8% 0.0% 0.0%   ROE %   58.5% 64.4% 60.7% 49.6% 27.1% 38.4% 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 %   82.2% 81.4% 82.8% 80.4% 80.3% 67.7% 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, %   -56.8% -45.4% -71.9% -67.3% -100.7% -32.3% 0.0% 0.0%   Gearing %   3.9% 1.9% 0.5% 1.4% 4.8% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 13.0% 30.2% 76.0% 17.3% 7.5% 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   4.6 4.5 5.1 4.5 4.2 2.4 0.0 0.0   Current Ratio   5.3 5.2 5.2 4.3 4.2 3.0 0.0 0.0   Cash and cash equivalent   6,241.1 5,408.5 10,646.7 10,862.6 9,158.7 2,462.1 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   12,094.3 12,831.8 21,526.8 22,624.9 18,495.9 9,305.5 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   2,016 2,266 2,930 3,124 1,622 1,510 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,016 2,266 2,930 3,124 1,630 1,510 0 0   EBIT / employee   1,935 2,214 2,858 3,040 1,538 1,446 0 0   Net earnings / employee   1,498 1,719 2,222 2,336 1,185 1,124 0 0