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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% 1.3% 1.3%   Bankruptcy risk   0.6% 0.5% 0.5% 0.4% 0.5% 0.6% 7.9% 7.7%   Credit score (0-100)   98 99 99 99 99 97 31 32   Credit rating   AA AAA AAA AAA AAA AA BB BB   Credit limit (kDKK)   2,836.2 2,741.3 3,244.2 3,843.8 3,418.2 3,087.1 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   11,778 14,113 16,153 21,719 18,191 16,719 0.0 0.0   EBITDA   4,325 5,265 6,935 11,435 9,126 6,660 0.0 0.0   EBIT   3,636 4,585 6,346 10,988 8,620 6,225 0.0 0.0   Pre-tax profit (PTP)   3,578.5 4,488.4 6,331.9 11,077.6 8,713.6 5,978.8 0.0 0.0   Net earnings   2,791.3 3,501.0 4,938.9 8,641.2 6,799.5 4,665.6 0.0 0.0   Pre-tax profit without non-rec. items   3,579 4,488 6,332 11,078 8,714 5,979 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   2,312 1,676 1,104 738 785 706 0.0 0.0   Shareholders equity total   20,110 21,112 23,050 26,692 24,991 23,157 18,157 18,157   Interest-bearing liabilities   22,608 14,176 11,552 9,806 16,936 27,925 0.0 0.0   Balance sheet total (assets)   48,285 40,392 46,778 42,815 48,299 57,160 18,157 18,157   Net Debt   12,249 10,927 3,915 4,045 12,451 22,910 -18,157 -18,157     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   11,778 14,113 16,153 21,719 18,191 16,719 0.0 0.0   Gross profit growth   -27.8% 19.8% 14.5% 34.5% -16.2% -8.1% -100.0% 0.0%   Employees   13 13 13 12 12 13 0 0   Employee growth %   -18.8% 0.0% 0.0% -7.7% 0.0% 8.3% -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)   48,285 40,392 46,778 42,815 48,299 57,160 18,157 18,157   Balance sheet change%   5.4% -16.3% 15.8% -8.5% 12.8% 18.3% -68.2% 0.0%   Added value   4,324.5 5,265.4 6,934.7 11,434.8 9,065.9 6,660.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,126 -1,316 -1,161 -812 -459 -514 -706 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 (%)   30.9% 32.5% 39.3% 50.6% 47.4% 37.2% 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 %   8.0% 10.6% 14.9% 25.1% 19.5% 12.2% 0.0% 0.0%   ROI %   9.2% 11.8% 18.1% 30.5% 22.1% 13.5% 0.0% 0.0%   ROE %   13.2% 17.0% 22.4% 34.7% 26.3% 19.4% 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 %   41.6% 52.3% 49.3% 62.3% 51.7% 40.5% 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, %   283.2% 207.5% 56.5% 35.4% 136.4% 344.0% 0.0% 0.0%   Gearing %   112.4% 67.1% 50.1% 36.7% 67.8% 120.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.1% 1.4% 1.4% 1.4% 2.0% 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   0.6 0.4 0.6 0.8 0.4 0.3 0.0 0.0   Current Ratio   1.7 2.1 2.0 2.8 2.1 1.7 0.0 0.0   Cash and cash equivalent   10,359.0 3,249.0 7,637.4 5,761.1 4,484.3 5,014.6 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   18,398.3 20,415.8 23,146.2 27,069.2 25,177.8 23,386.3 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   333 405 533 953 755 512 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   333 405 533 953 761 512 0 0   EBIT / employee   280 353 488 916 718 479 0 0   Net earnings / employee   215 269 380 720 567 359 0 0