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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   2.1% 0.8% 0.8% 0.9% 0.8% 0.8% 8.7% 8.7%   Credit score (0-100)   69 94 90 88 91 90 28 28   Credit rating   A AA A A AA AA BB BB   Credit limit (kDKK)   0.6 1,128.2 902.6 730.2 903.8 1,079.3 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   15,283 17,860 20,662 23,238 22,509 23,787 0.0 0.0   EBITDA   4,024 3,339 2,568 2,307 1,056 1,882 0.0 0.0   EBIT   3,963 3,278 2,455 2,146 888 1,761 0.0 0.0   Pre-tax profit (PTP)   3,943.0 3,259.4 2,424.9 2,111.3 878.2 1,806.8 0.0 0.0   Net earnings   3,067.9 2,536.2 1,895.2 1,641.9 683.3 1,405.8 0.0 0.0   Pre-tax profit without non-rec. items   3,943 3,259 2,425 2,111 878 1,807 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   194 219 397 395 275 115 0.0 0.0   Shareholders equity total   3,545 6,082 4,477 3,119 3,802 5,208 5,127 5,127   Interest-bearing liabilities   2.4 0.0 556 678 673 0.0 0.0 0.0   Balance sheet total (assets)   5,803 8,809 10,205 6,848 6,770 8,928 5,127 5,127   Net Debt   -1,489 -3,459 -2,613 -2,285 -3,982 -4,393 -5,127 -5,127     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   15,283 17,860 20,662 23,238 22,509 23,787 0.0 0.0   Gross profit growth   8.0% 16.9% 15.7% 12.5% -3.1% 5.7% -100.0% 0.0%   Employees   21 26 34 37 37 36 0 0   Employee growth %   31.3% 23.8% 30.8% 8.8% 0.0% -2.7% -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)   5,803 8,809 10,205 6,848 6,770 8,928 5,127 5,127   Balance sheet change%   51.9% 51.8% 15.9% -32.9% -1.1% 31.9% -42.6% 0.0%   Added value   3,962.9 3,278.4 2,454.9 2,146.5 888.4 1,760.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   48 -35 65 -163 -287 -282 -115 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 (%)   25.9% 18.4% 11.9% 9.2% 3.9% 7.4% 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 %   82.3% 44.9% 25.8% 25.2% 14.0% 23.8% 0.0% 0.0%   ROI %   163.8% 68.1% 44.2% 48.6% 23.0% 38.6% 0.0% 0.0%   ROE %   127.2% 52.7% 35.9% 43.2% 19.7% 31.2% 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 %   61.1% 69.0% 43.9% 45.5% 56.2% 58.3% 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, %   -37.0% -103.6% -101.7% -99.0% -377.2% -233.4% 0.0% 0.0%   Gearing %   0.1% 0.0% 12.4% 21.8% 17.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   258.6% 1,565.0% 10.8% 5.7% 10.6% 18.2% 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   2.4 3.1 1.7 1.6 2.1 2.2 0.0 0.0   Current Ratio   2.4 3.1 1.7 1.6 2.1 2.2 0.0 0.0   Cash and cash equivalent   1,491.8 3,458.8 3,168.2 2,963.5 4,655.1 4,392.9 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   3,167.4 5,678.8 3,843.4 2,419.3 3,222.1 4,643.5 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   189 126 72 58 24 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   192 128 76 62 29 52 0 0   EBIT / employee   189 126 72 58 24 49 0 0   Net earnings / employee   146 98 56 44 18 39 0 0