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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% 1.9% 1.9%   Bankruptcy risk   0.7% 0.9% 0.9% 1.3% 1.9% 1.9% 6.6% 6.5%   Credit score (0-100)   96 91 90 79 69 69 36 37   Credit rating   AA A A A A A BBB BBB   Credit limit (kDKK)   1,810.7 1,220.1 1,184.8 301.8 3.9 5.9 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   10,083 9,953 12,618 13,163 11,938 11,617 0.0 0.0   EBITDA   4,718 3,284 5,910 8,176 7,965 7,789 0.0 0.0   EBIT   4,677 3,248 5,873 8,125 7,912 7,741 0.0 0.0   Pre-tax profit (PTP)   4,610.8 3,147.6 5,607.9 8,444.3 8,199.2 7,967.9 0.0 0.0   Net earnings   3,595.8 2,453.8 4,369.3 6,585.3 6,391.6 6,211.2 0.0 0.0   Pre-tax profit without non-rec. items   4,611 3,148 5,608 8,444 8,199 7,968 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   187 215 250 199 179 130 0.0 0.0   Shareholders equity total   9,642 7,096 9,465 16,051 10,366 12,901 6,775 6,775   Interest-bearing liabilities   4,481 7,220 3.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   15,971 16,029 14,026 19,055 12,951 15,333 6,775 6,775   Net Debt   -6,744 -4,185 -1,249 -1,247 -4,744 -4,752 -6,775 -6,775     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   10,083 9,953 12,618 13,163 11,938 11,617 0.0 0.0   Gross profit growth   -7.4% -1.3% 26.8% 4.3% -9.3% -2.7% -100.0% 0.0%   Employees   8 10 11 9 6 6 0 0   Employee growth %   0.0% 25.0% 10.0% -18.2% -33.3% 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)   15,971 16,029 14,026 19,055 12,951 15,333 6,775 6,775   Balance sheet change%   27.8% 0.4% -12.5% 35.9% -32.0% 18.4% -55.8% 0.0%   Added value   4,717.8 3,284.4 5,910.1 8,175.9 7,963.2 7,789.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   65 -8 -2 -103 -73 -97 -130 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 (%)   46.4% 32.6% 46.5% 61.7% 66.3% 66.6% 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 %   32.9% 20.3% 39.1% 51.1% 51.3% 56.3% 0.0% 0.0%   ROI %   39.4% 22.8% 49.4% 66.2% 62.1% 68.3% 0.0% 0.0%   ROE %   39.5% 29.3% 52.8% 51.6% 48.4% 53.4% 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 %   60.4% 44.3% 67.5% 84.2% 80.0% 84.1% 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, %   -142.9% -127.4% -21.1% -15.2% -59.6% -61.0% 0.0% 0.0%   Gearing %   46.5% 101.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 1.7% 7.6% 1,089.1% 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   2.2 1.6 2.6 5.3 4.0 5.1 0.0 0.0   Current Ratio   2.5 1.8 3.0 6.3 4.9 6.3 0.0 0.0   Cash and cash equivalent   11,225.2 11,405.4 1,251.7 1,246.7 4,744.1 4,752.2 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   9,414.9 6,811.0 9,153.9 15,795.3 10,110.6 12,729.2 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   590 328 537 908 1,327 1,298 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   590 328 537 908 1,327 1,298 0 0   EBIT / employee   585 325 534 903 1,319 1,290 0 0   Net earnings / employee   449 245 397 732 1,065 1,035 0 0