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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% 1.0% 1.0%   Bankruptcy risk   1.5% 0.9% 1.2% 0.9% 1.4% 1.1% 19.6% 19.6%   Credit score (0-100)   77 89 82 88 78 83 6 6   Credit rating   A A A A A A B B   Credit limit (kDKK)   29.0 908.0 258.1 684.7 104.4 437.5 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   16,209 14,296 12,718 12,656 10,210 12,838 0.0 0.0   EBITDA   2,054 4,150 1,854 2,640 3,151 2,231 0.0 0.0   EBIT   2,016 4,105 1,788 2,584 3,099 2,218 0.0 0.0   Pre-tax profit (PTP)   1,893.0 4,331.0 1,759.0 2,579.0 3,017.0 2,225.7 0.0 0.0   Net earnings   1,452.0 3,397.0 1,365.0 2,009.0 2,341.0 1,738.6 0.0 0.0   Pre-tax profit without non-rec. items   1,893 4,331 1,759 2,579 3,017 2,226 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   47.0 142 93.0 75.0 23.0 9.4 0.0 0.0   Shareholders equity total   3,265 5,762 5,028 4,037 4,428 3,841 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,982 13,039 14,948 11,666 9,440 10,762 0.0 0.0   Net Debt   -5,116 -6,015 -4,573 -3,163 -5,949 -6,200 -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   16,209 14,296 12,718 12,656 10,210 12,838 0.0 0.0   Gross profit growth   1.4% -11.8% -11.0% -0.5% -19.3% 25.7% -100.0% 0.0%   Employees   10 10 10 8 8 8 0 0   Employee growth %   42.9% 0.0% 0.0% -20.0% 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)   11,982 13,039 14,948 11,666 9,440 10,762 0 0   Balance sheet change%   17.8% 8.8% 14.6% -22.0% -19.1% 14.0% -100.0% 0.0%   Added value   2,054.0 4,150.0 1,854.0 2,640.0 3,155.0 2,231.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 50 -115 -74 -104 -27 -9 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 (%)   12.4% 28.7% 14.1% 20.4% 30.4% 17.3% 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 %   18.2% 35.1% 12.9% 19.7% 29.4% 22.3% 0.0% 0.0%   ROI %   67.4% 92.2% 32.0% 57.8% 73.2% 54.5% 0.0% 0.0%   ROE %   48.6% 75.3% 25.3% 44.3% 55.3% 42.1% 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 %   27.2% 44.2% 33.6% 34.6% 46.9% 35.7% 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, %   -249.1% -144.9% -246.7% -119.8% -188.8% -277.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 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   1.4 1.9 1.5 1.5 1.9 1.5 0.0 0.0   Current Ratio   1.4 1.9 1.5 1.5 1.9 1.5 0.0 0.0   Cash and cash equivalent   5,116.0 6,015.0 4,573.0 3,163.0 5,949.0 6,199.5 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   3,179.0 6,069.0 4,896.0 3,923.0 4,366.0 3,792.5 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   205 415 185 330 394 279 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   205 415 185 330 394 279 0 0   EBIT / employee   202 411 179 323 387 277 0 0   Net earnings / employee   145 340 137 251 293 217 0 0