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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   1.5% 1.3% 0.8% 0.6% 0.5% 1.4% 9.0% 8.8%   Credit score (0-100)   77 81 91 95 99 76 27 28   Credit rating   A A AA AA AAA A BB BB   Credit limit (kDKK)   66.1 157.4 1,431.3 2,290.5 2,409.3 112.4 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   14,966 11,436 11,452 13,219 13,323 13,223 0.0 0.0   EBITDA   10,609 7,043 8,087 9,789 9,131 7,335 0.0 0.0   EBIT   10,471 6,775 7,773 9,402 8,595 6,891 0.0 0.0   Pre-tax profit (PTP)   10,428.3 6,685.9 7,583.2 8,953.9 7,973.6 6,760.6 0.0 0.0   Net earnings   8,114.8 5,198.3 5,905.9 6,964.1 6,206.5 5,128.8 0.0 0.0   Pre-tax profit without non-rec. items   10,428 6,686 7,583 8,954 7,974 6,761 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   1,418 1,088 889 1,611 1,075 631 0.0 0.0   Shareholders equity total   10,209 7,408 8,314 10,278 9,484 8,613 3,933 3,933   Interest-bearing liabilities   0.0 15.6 5,119 8,429 9,164 0.0 0.0 0.0   Balance sheet total (assets)   14,917 9,910 18,404 22,867 23,232 10,570 3,933 3,933   Net Debt   -6,402 -2,597 -2,439 -6,169 -7,913 -7,517 -3,933 -3,933     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   14,966 11,436 11,452 13,219 13,323 13,223 0.0 0.0   Gross profit growth   90.1% -23.6% 0.1% 15.4% 0.8% -0.7% -100.0% 0.0%   Employees   8 7 7 7 8 9 0 0   Employee growth %   0.0% -12.5% 0.0% 0.0% 14.3% 12.5% -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)   14,917 9,910 18,404 22,867 23,232 10,570 3,933 3,933   Balance sheet change%   33.8% -33.6% 85.7% 24.3% 1.6% -54.5% -62.8% 0.0%   Added value   10,609.1 7,043.2 8,087.0 9,788.7 8,981.9 7,335.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,244 -599 -512 335 -1,072 -888 -631 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 (%)   70.0% 59.2% 67.9% 71.1% 64.5% 52.1% 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 %   80.3% 54.6% 54.9% 45.6% 37.3% 41.0% 0.0% 0.0%   ROI %   141.1% 76.1% 73.2% 57.9% 45.9% 50.7% 0.0% 0.0%   ROE %   109.6% 59.0% 75.1% 74.9% 62.8% 56.7% 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 %   68.4% 74.7% 45.2% 44.9% 40.8% 81.5% 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, %   -60.3% -36.9% -30.2% -63.0% -86.7% -102.5% 0.0% 0.0%   Gearing %   0.0% 0.2% 61.6% 82.0% 96.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1,138.8% 7.4% 6.6% 7.1% 3.8% 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   2.9 3.7 1.8 1.7 1.6 5.1 0.0 0.0   Current Ratio   2.9 3.7 1.8 1.7 1.6 5.1 0.0 0.0   Cash and cash equivalent   6,402.1 2,612.5 7,558.3 14,598.2 17,077.0 7,517.0 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   8,833.7 6,460.3 7,673.8 8,742.9 8,469.8 8,008.4 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   1,326 1,006 1,155 1,398 1,123 815 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,326 1,006 1,155 1,398 1,141 815 0 0   EBIT / employee   1,309 968 1,110 1,343 1,074 766 0 0   Net earnings / employee   1,014 743 844 995 776 570 0 0