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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% 1.5% 1.5%   Bankruptcy risk   1.0% 0.8% 0.9% 0.9% 0.7% 0.9% 8.6% 8.4%   Credit score (0-100)   89 93 89 88 95 88 29 29   Credit rating   A AA A A AA A BB BB   Credit limit (kDKK)   749.1 972.5 1,286.2 1,371.5 1,953.3 1,502.5 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   18,599 15,678 15,783 15,910 16,038 14,298 0.0 0.0   EBITDA   3,605 2,129 4,326 3,559 3,482 1,113 0.0 0.0   EBIT   2,948 1,546 3,780 2,827 2,751 573 0.0 0.0   Pre-tax profit (PTP)   2,839.0 1,402.0 3,769.0 2,794.0 2,719.0 581.3 0.0 0.0   Net earnings   2,175.0 1,093.0 2,952.0 2,131.0 2,096.0 489.3 0.0 0.0   Pre-tax profit without non-rec. items   2,839 1,402 3,769 2,794 2,719 581 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   7,903 8,545 8,249 7,512 7,912 9,708 0.0 0.0   Shareholders equity total   5,316 6,335 9,213 11,269 13,292 13,707 13,553 13,553   Interest-bearing liabilities   1,662 0.0 82.0 0.0 21.0 42.2 0.0 0.0   Balance sheet total (assets)   11,554 10,950 15,175 15,137 15,446 16,677 13,553 13,553   Net Debt   -1,826 -2,188 -6,715 -7,337 -6,806 -6,480 -13,553 -13,553     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   18,599 15,678 15,783 15,910 16,038 14,298 0.0 0.0   Gross profit growth   24.2% -15.7% 0.7% 0.8% 0.8% -10.9% -100.0% 0.0%   Employees   35 31 28 28 27 27 0 0   Employee growth %   -99.9% -11.4% -9.7% 0.0% -3.6% 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)   11,554 10,950 15,175 15,137 15,446 16,677 13,553 13,553   Balance sheet change%   13.3% -5.2% 38.6% -0.3% 2.0% 8.0% -18.7% 0.0%   Added value   3,605.0 2,129.0 4,326.0 3,559.0 3,483.0 1,112.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,236 59 -842 -1,469 -331 1,257 -9,708 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 (%)   15.9% 9.9% 23.9% 17.8% 17.2% 4.0% 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 %   27.1% 13.7% 28.9% 18.7% 18.0% 3.6% 0.0% 0.0%   ROI %   45.1% 22.6% 44.3% 26.1% 22.4% 4.3% 0.0% 0.0%   ROE %   51.0% 18.8% 38.0% 20.8% 17.1% 3.6% 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 %   55.0% 68.3% 67.7% 83.4% 86.9% 82.2% 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, %   -50.7% -102.8% -155.2% -206.2% -195.5% -582.4% 0.0% 0.0%   Gearing %   31.3% 0.0% 0.9% 0.0% 0.2% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 17.4% 26.8% 80.5% 304.8% 8.2% 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   1.6 1.2 2.4 4.4 5.0 2.8 0.0 0.0   Current Ratio   0.9 0.6 1.6 2.3 4.6 2.8 0.0 0.0   Cash and cash equivalent   3,488.0 2,188.0 6,797.0 7,337.0 6,827.0 6,522.3 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   -544.0 -1,323.0 2,528.0 4,257.0 5,880.0 4,499.1 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   103 69 155 127 129 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   103 69 155 127 129 41 0 0   EBIT / employee   84 50 135 101 102 21 0 0   Net earnings / employee   62 35 105 76 78 18 0 0