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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% 3.0% 3.0%   Bankruptcy risk   1.2% 1.2% 1.1% 1.2% 1.3% 2.4% 11.9% 11.8%   Credit score (0-100)   84 82 83 80 81 58 20 20   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   196.2 117.2 300.8 169.4 108.0 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   7,398 7,099 8,670 8,376 7,110 4,966 0.0 0.0   EBITDA   3,055 2,180 3,379 2,343 852 -21.7 0.0 0.0   EBIT   2,800 1,850 3,032 1,945 553 -196 0.0 0.0   Pre-tax profit (PTP)   2,720.3 1,762.4 2,973.6 1,898.3 465.2 -303.2 0.0 0.0   Net earnings   2,142.2 1,356.6 2,315.1 1,475.8 360.2 -239.6 0.0 0.0   Pre-tax profit without non-rec. items   2,720 1,762 2,974 1,898 465 -303 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   160 752 680 558 544 588 0.0 0.0   Shareholders equity total   3,445 3,202 4,617 4,493 4,353 4,113 3,988 3,988   Interest-bearing liabilities   0.0 0.0 0.0 347 1,018 191 0.0 0.0   Balance sheet total (assets)   6,675 7,532 9,360 9,355 9,165 7,794 3,988 3,988   Net Debt   -1,616 -666 -2,074 335 1,009 -135 -3,988 -3,988     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   7,398 7,099 8,670 8,376 7,110 4,966 0.0 0.0   Gross profit growth   14.6% -4.0% 22.1% -3.4% -15.1% -30.2% -100.0% 0.0%   Employees   8 9 11 14 14 11 0 0   Employee growth %   33.3% 12.5% 22.2% 27.3% 0.0% -21.4% -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)   6,675 7,532 9,360 9,355 9,165 7,794 3,988 3,988   Balance sheet change%   16.4% 12.8% 24.3% -0.0% -2.0% -15.0% -48.8% 0.0%   Added value   3,055.2 2,179.9 3,378.9 2,343.3 950.9 -21.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -341 181 -499 -600 -341 -130 -588 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 -1.0 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 (%)   37.9% 26.1% 35.0% 23.2% 7.8% -3.9% 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 %   45.1% 26.0% 35.9% 20.8% 6.0% -2.3% 0.0% 0.0%   ROI %   87.3% 54.0% 71.6% 37.8% 10.1% -3.7% 0.0% 0.0%   ROE %   68.6% 40.8% 59.2% 32.4% 8.1% -5.7% 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 %   60.1% 48.0% 52.4% 55.9% 52.3% 58.7% 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, %   -52.9% -30.6% -61.4% 14.3% 118.4% 622.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 7.7% 23.4% 4.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   143.6% 0.0% 0.0% 29.0% 13.7% 18.1% 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 0.9 1.2 0.9 1.0 1.0 0.0 0.0   Current Ratio   1.9 1.6 2.0 1.9 1.9 2.1 0.0 0.0   Cash and cash equivalent   1,616.1 666.1 2,073.6 11.3 9.4 326.5 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   2,963.4 2,397.5 4,222.3 4,167.9 4,076.6 3,805.5 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   382 242 307 167 68 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   382 242 307 167 61 -2 0 0   EBIT / employee   350 206 276 139 39 -18 0 0   Net earnings / employee   268 151 210 105 26 -22 0 0