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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% 1.5%   Bankruptcy risk   5.7% 3.2% 2.3% 2.4% 1.9% 3.3% 23.6% 23.6%   Credit score (0-100)   42 57 64 62 69 54 4 4   Credit rating   BBB BBB BBB BBB A BBB B B   Credit limit (kDKK)   0.0 0.0 0.1 0.0 1.7 0.0 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   11,387 13,013 13,237 10,547 12,221 12,963 0.0 0.0   EBITDA   2,748 3,303 4,910 2,240 3,257 4,674 0.0 0.0   EBIT   2,623 3,181 4,770 2,092 3,092 4,521 0.0 0.0   Pre-tax profit (PTP)   2,563.2 3,121.7 4,685.8 2,013.2 3,022.5 4,493.8 0.0 0.0   Net earnings   1,988.4 2,415.0 3,650.5 1,563.0 2,339.4 3,474.5 0.0 0.0   Pre-tax profit without non-rec. items   2,563 3,122 4,686 2,013 3,022 4,494 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   348 316 290 345 251 227 0.0 0.0   Shareholders equity total   2,190 2,925 4,176 2,089 4,428 4,003 2.7 2.7   Interest-bearing liabilities   2,629 3,233 1,000 1,581 1,000 1,000 0.0 0.0   Balance sheet total (assets)   11,508 11,639 9,917 7,357 9,780 10,276 2.7 2.7   Net Debt   2,628 3,233 -1,723 1,577 -1,122 7.5 -2.7 -2.7     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   11,387 13,013 13,237 10,547 12,221 12,963 0.0 0.0   Gross profit growth   17.0% 14.3% 1.7% -20.3% 15.9% 6.1% -100.0% 0.0%   Employees   19 20 19 17 18 16 0 0   Employee growth %   0.0% 5.3% -5.0% -10.5% 5.9% -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)   11,508 11,639 9,917 7,357 9,780 10,276 3 3   Balance sheet change%   59.9% 1.1% -14.8% -25.8% 32.9% 5.1% -100.0% 0.0%   Added value   2,748.1 3,302.9 4,910.5 2,239.5 3,239.9 4,674.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -95 -155 -166 -92 -259 -177 -227 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   23.0% 24.4% 36.0% 19.8% 25.3% 34.9% 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 %   28.1% 27.5% 44.3% 24.2% 36.2% 45.6% 0.0% 0.0%   ROI %   60.8% 50.6% 72.1% 39.4% 56.1% 73.2% 0.0% 0.0%   ROE %   113.9% 94.4% 102.8% 49.9% 71.8% 82.4% 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 %   22.9% 33.7% 52.2% 42.0% 55.5% 48.7% 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, %   95.6% 97.9% -35.1% 70.4% -34.4% 0.2% 0.0% 0.0%   Gearing %   120.0% 110.5% 23.9% 75.7% 22.6% 25.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.0% 4.0% 6.1% 5.9% 8.1% 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   1.3 1.6 2.4 1.8 2.7 2.1 0.0 0.0   Current Ratio   1.3 1.7 2.5 2.0 2.9 2.3 0.0 0.0   Cash and cash equivalent   1.3 0.0 2,722.8 3.7 2,121.8 992.5 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   2,877.7 4,531.9 5,778.5 3,517.9 6,248.2 5,677.1 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   145 165 258 132 180 292 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   145 165 258 132 181 292 0 0   EBIT / employee   138 159 251 123 172 283 0 0   Net earnings / employee   105 121 192 92 130 217 0 0