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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% 1.8% 1.8%   Bankruptcy risk   0.8% 0.9% 1.1% 0.8% 1.0% 0.7% 6.5% 6.5%   Credit score (0-100)   92 90 84 90 87 92 37 37   Credit rating   AA A A AA A AA BBB BBB   Credit limit (kDKK)   1,322.3 1,387.5 644.4 1,683.5 1,106.7 2,431.5 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   9,851 10,507 8,106 10,529 10,055 14,168 0.0 0.0   EBITDA   3,449 4,097 2,682 4,117 2,719 6,485 0.0 0.0   EBIT   3,198 3,978 2,656 4,087 2,683 6,450 0.0 0.0   Pre-tax profit (PTP)   3,068.6 3,865.8 2,550.5 3,963.8 2,431.5 6,576.6 0.0 0.0   Net earnings   2,423.5 2,989.6 1,988.3 3,089.2 1,887.3 5,122.7 0.0 0.0   Pre-tax profit without non-rec. items   3,069 3,866 2,551 3,964 2,432 6,577 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   56.9 35.5 64.6 65.5 55.5 20.7 0.0 0.0   Shareholders equity total   7,164 9,153 9,342 10,631 10,293 13,916 9,416 9,416   Interest-bearing liabilities   4,479 1,963 2,505 1,819 1,125 2,944 0.0 0.0   Balance sheet total (assets)   20,557 19,623 17,709 20,720 21,441 27,321 9,416 9,416   Net Debt   -7,074 -11,783 -9,853 -10,176 -9,084 -12,480 -9,416 -9,416     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   9,851 10,507 8,106 10,529 10,055 14,168 0.0 0.0   Gross profit growth   3.9% 6.7% -22.9% 29.9% -4.5% 40.9% -100.0% 0.0%   Employees   0 10 10 10 10 11 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 10.0% -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)   20,557 19,623 17,709 20,720 21,441 27,321 9,416 9,416   Balance sheet change%   10.7% -4.5% -9.7% 17.0% 3.5% 27.4% -65.5% 0.0%   Added value   3,448.9 4,097.0 2,681.7 4,116.7 2,713.6 6,485.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -468 -226 3 -29 -45 -70 -21 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 (%)   32.5% 37.9% 32.8% 38.8% 26.7% 45.5% 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 %   16.4% 19.9% 14.5% 21.4% 13.0% 27.5% 0.0% 0.0%   ROI %   31.6% 34.9% 23.4% 35.5% 23.9% 47.3% 0.0% 0.0%   ROE %   39.9% 36.6% 21.5% 30.9% 18.0% 42.3% 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 %   36.6% 51.8% 54.7% 50.9% 55.3% 54.2% 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, %   -205.1% -287.6% -367.4% -247.2% -334.1% -192.4% 0.0% 0.0%   Gearing %   62.5% 21.4% 26.8% 17.1% 10.9% 21.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 4.3% 6.7% 7.1% 21.0% 5.8% 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   1.7 2.4 2.5 2.2 2.5 2.3 0.0 0.0   Current Ratio   1.6 2.0 2.3 2.0 1.9 2.0 0.0 0.0   Cash and cash equivalent   11,553.2 13,745.8 12,357.5 11,994.6 10,208.5 15,423.5 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   7,894.3 9,772.9 9,909.4 10,567.3 10,240.5 13,895.1 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   0 410 268 412 271 590 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 410 268 412 272 590 0 0   EBIT / employee   0 398 266 409 268 586 0 0   Net earnings / employee   0 299 199 309 189 466 0 0