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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% 1.7% 1.7%   Bankruptcy risk   0.5% 0.5% 0.5% 0.6% 0.6% 0.4% 6.5% 6.5%   Credit score (0-100)   99 99 98 97 98 99 37 37   Credit rating   AAA AA AA AA AA AAA BBB BBB   Credit limit (kDKK)   3,342.7 3,903.4 4,350.6 4,691.1 6,139.7 7,093.8 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   11,590 12,726 10,396 10,328 15,716 15,875 0.0 0.0   EBITDA   4,199 5,394 3,379 3,906 8,209 8,467 0.0 0.0   EBIT   3,417 4,305 2,363 2,599 7,243 7,559 0.0 0.0   Pre-tax profit (PTP)   3,610.6 6,136.7 5,895.7 6,163.7 17,214.4 11,749.4 0.0 0.0   Net earnings   2,977.5 5,000.5 4,922.4 5,240.1 15,987.9 9,305.1 0.0 0.0   Pre-tax profit without non-rec. items   3,611 6,137 5,896 6,164 17,214 11,749 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   3,122 7,864 7,477 7,927 7,852 7,784 0.0 0.0   Shareholders equity total   28,331 33,061 37,707 42,665 53,771 61,576 29,703 29,703   Interest-bearing liabilities   1,217 0.2 0.0 0.0 4,882 2,163 0.0 0.0   Balance sheet total (assets)   30,723 34,818 43,258 50,931 62,113 74,201 29,703 29,703   Net Debt   -6,575 -9,919 -17,172 -19,752 -27,991 -32,581 -29,703 -29,703     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   11,590 12,726 10,396 10,328 15,716 15,875 0.0 0.0   Gross profit growth   -0.9% 9.8% -18.3% -0.7% 52.2% 1.0% -100.0% 0.0%   Employees   15 16 13 12 15 15 0 0   Employee growth %   -16.7% 6.7% -18.8% -7.7% 25.0% 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)   30,723 34,818 43,258 50,931 62,113 74,201 29,703 29,703   Balance sheet change%   13.3% 13.3% 24.2% 17.7% 22.0% 19.5% -60.0% 0.0%   Added value   4,198.9 5,394.0 3,378.7 3,905.5 8,549.6 8,467.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,022 3,653 -1,402 -858 -1,041 -976 -7,784 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 (%)   29.5% 33.8% 22.7% 25.2% 46.1% 47.6% 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 %   15.5% 18.7% 15.1% 13.2% 34.6% 17.4% 0.0% 0.0%   ROI %   16.2% 19.5% 16.7% 15.4% 38.6% 19.3% 0.0% 0.0%   ROE %   11.0% 16.3% 13.9% 13.0% 33.2% 16.1% 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 %   92.2% 95.0% 87.2% 83.8% 86.6% 83.0% 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, %   -156.6% -183.9% -508.2% -505.7% -341.0% -384.8% 0.0% 0.0%   Gearing %   4.3% 0.0% 0.0% 0.0% 9.1% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   143.2% 0.5% 8,472.4% 0.0% 95.9% 2.6% 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   20.2 11.9 4.9 4.2 6.1 4.6 0.0 0.0   Current Ratio   20.5 12.1 5.0 4.2 6.1 4.6 0.0 0.0   Cash and cash equivalent   7,792.1 9,919.4 17,171.6 19,751.5 32,873.2 34,744.2 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   15,668.6 12,626.4 11,633.4 12,756.7 15,870.3 16,847.0 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   280 337 260 325 570 564 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   280 337 260 325 547 564 0 0   EBIT / employee   228 269 182 217 483 504 0 0   Net earnings / employee   199 313 379 437 1,066 620 0 0