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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   0.6% 0.8% 0.8% 0.6% 0.7% 2.5% 8.3% 8.1%   Credit score (0-100)   97 93 91 97 95 61 30 30   Credit rating   AA AA AA AA AA BBB BB BB   Credit limit (kDKK)   1,188.6 1,029.1 978.7 1,589.8 1,474.0 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 2019/4 2019 2020/4 2020 2021/4 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   14,348 16,100 17,471 14,768 20,874 19,733 0.0 0.0   EBITDA   4,126 3,693 4,069 4,152 -467 -2,137 0.0 0.0   EBIT   4,064 3,604 3,919 3,987 -705 -2,395 0.0 0.0   Pre-tax profit (PTP)   4,622.5 2,989.2 2,827.2 4,736.5 547.9 -3,903.4 0.0 0.0   Net earnings   3,723.5 2,184.6 1,963.0 3,853.7 711.6 -3,385.6 0.0 0.0   Pre-tax profit without non-rec. items   4,622 2,989 2,827 4,737 548 -3,903 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   70.7 92.0 636 720 1,062 1,157 0.0 0.0   Shareholders equity total   6,053 4,897 4,899 8,752 9,464 6,078 5,703 5,703   Interest-bearing liabilities   106 166 185 293 618 1,336 0.0 0.0   Balance sheet total (assets)   9,848 9,882 11,335 14,873 16,150 15,776 5,703 5,703   Net Debt   -3,207 -4,350 -3,205 -5,553 -3,749 -92.8 -5,703 -5,703     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 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   14,348 16,100 17,471 14,768 20,874 19,733 0.0 0.0   Gross profit growth   5.5% 12.2% 8.5% -15.5% 41.3% -5.5% -100.0% 0.0%   Employees   13 14 15 19 25 25 0 0   Employee growth %   18.2% 7.7% 7.1% 26.7% 31.6% 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)   9,848 9,882 11,335 14,873 16,150 15,776 5,703 5,703   Balance sheet change%   -13.9% 0.4% 14.7% 31.2% 8.6% -2.3% -63.8% 0.0%   Added value   4,125.6 3,693.5 4,069.2 4,151.9 -540.3 -2,137.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -81 -68 394 -81 103 -162 -1,157 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 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 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 (%)   28.3% 22.4% 22.4% 27.0% -3.4% -12.1% 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 %   43.6% 30.4% 26.8% 36.3% 3.9% -24.2% 0.0% 0.0%   ROI %   70.4% 53.2% 55.7% 66.9% 6.3% -43.9% 0.0% 0.0%   ROE %   57.7% 39.9% 40.1% 56.5% 7.8% -43.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   61.5% 49.6% 43.2% 58.8% 58.6% 38.5% 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, %   -77.7% -117.8% -78.8% -133.7% 803.2% 4.3% 0.0% 0.0%   Gearing %   1.8% 3.4% 3.8% 3.4% 6.5% 22.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.8% 10.6% 11.2% 10.2% 13.6% 3.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.3 1.8 1.6 2.3 2.0 1.5 0.0 0.0   Current Ratio   2.3 1.8 1.6 2.3 2.0 1.5 0.0 0.0   Cash and cash equivalent   3,313.7 4,516.4 3,390.0 5,846.5 4,366.7 1,428.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 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   4,742.8 4,151.4 4,042.2 7,707.7 6,659.2 4,599.2 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 2019/4 2019 2020/4 2020 2021/4 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   317 264 271 219 -22 -85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   317 264 271 219 -19 -85 0 0   EBIT / employee   313 257 261 210 -28 -96 0 0   Net earnings / employee   286 156 131 203 28 -135 0 0