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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% 2.4% 2.4%   Bankruptcy risk   0.9% 1.3% 0.9% 0.9% 0.8% 0.8% 21.0% 20.6%   Credit score (0-100)   91 80 89 89 90 90 1 1   Credit rating   A BBB A A A A C C   Credit limit (kDKK)   848.6 75.4 891.9 1,039.1 973.1 1,138.1 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   14,749 11,194 13,910 12,646 14,314 15,702 0.0 0.0   EBITDA   6,684 3,153 6,225 5,219 5,682 5,962 0.0 0.0   EBIT   5,369 1,501 4,674 4,012 4,952 5,565 0.0 0.0   Pre-tax profit (PTP)   5,168.2 1,493.8 4,599.9 4,014.7 4,927.8 5,698.2 0.0 0.0   Net earnings   3,994.0 1,161.6 3,574.1 3,123.7 3,838.6 4,419.3 0.0 0.0   Pre-tax profit without non-rec. items   5,168 1,494 4,600 4,015 4,928 5,698 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   5,467 3,815 2,264 1,168 438 156 0.0 0.0   Shareholders equity total   4,215 1,477 3,951 5,574 4,513 4,752 227 227   Interest-bearing liabilities   1,942 4,588 3,862 63.9 84.0 74.2 0.0 0.0   Balance sheet total (assets)   15,147 14,732 17,290 17,047 12,580 14,160 227 227   Net Debt   -1,286 1,312 -1,985 -7,051 -5,460 -5,963 -227 -227     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   14,749 11,194 13,910 12,646 14,314 15,702 0.0 0.0   Gross profit growth   331.3% -24.1% 24.3% -9.1% 13.2% 9.7% -100.0% 0.0%   Employees   19 20 18 16 18 20 0 0   Employee growth %   5.6% 5.3% -10.0% -11.1% 12.5% 11.1% -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)   15,147 14,732 17,290 17,047 12,580 14,160 227 227   Balance sheet change%   -5.2% -2.7% 17.4% -1.4% -26.2% 12.6% -98.4% 0.0%   Added value   6,684.5 3,153.4 6,224.5 5,219.1 6,158.7 5,961.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -287 -3,305 -3,102 -2,302 -1,461 -679 -156 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 (%)   36.4% 13.4% 33.6% 31.7% 34.6% 35.4% 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 %   36.2% 10.8% 30.0% 24.1% 33.9% 42.9% 0.0% 0.0%   ROI %   43.8% 14.5% 40.7% 35.8% 51.6% 60.9% 0.0% 0.0%   ROE %   154.0% 40.8% 131.7% 65.6% 76.1% 95.4% 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 %   27.8% 10.0% 22.8% 32.7% 35.9% 33.6% 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, %   -19.2% 41.6% -31.9% -135.1% -96.1% -100.0% 0.0% 0.0%   Gearing %   46.1% 310.7% 97.8% 1.1% 1.9% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.5% 4.8% 6.3% 122.9% 46.7% 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 1.2 1.7 2.2 3.4 2.5 0.0 0.0   Current Ratio   1.6 1.2 1.7 2.2 3.4 2.5 0.0 0.0   Cash and cash equivalent   3,228.8 3,275.9 5,846.8 7,115.2 5,543.8 6,037.4 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   3,607.3 1,853.9 6,222.8 8,498.2 8,155.3 7,108.6 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   352 158 346 326 342 298 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   352 158 346 326 316 298 0 0   EBIT / employee   283 75 260 251 275 278 0 0   Net earnings / employee   210 58 199 195 213 221 0 0