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1000.0 Bankruptcy Risk  2018 N/A 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% 3.6% 3.6%   Bankruptcy risk   0.0% 0.5% 0.4% 0.5% 0.4% 0.4% 4.4% 4.3%   Credit score (0-100)   0 99 99 99 99 100 47 48   Credit rating   N/A AAA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   0.0 2,714.1 3,509.4 3,300.5 3,412.9 4,412.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 15,903 15,521 16,664 16,172 19,600 0.0 0.0   EBITDA   0.0 8,747 8,370 6,671 7,377 11,049 0.0 0.0   EBIT   0.0 7,778 7,027 5,143 5,938 9,321 0.0 0.0   Pre-tax profit (PTP)   0.0 7,757.5 6,897.9 5,059.2 5,626.5 8,353.7 0.0 0.0   Net earnings   0.0 6,043.5 5,353.4 3,931.1 4,460.3 6,406.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 7,758 6,898 5,059 5,627 8,354 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 2,037 2,833 2,365 35,189 37,356 0.0 0.0   Shareholders equity total   0.0 19,260 24,613 23,544 28,005 34,411 34,371 34,371   Interest-bearing liabilities   0.0 74.0 151 142 20,218 20,696 0.0 0.0   Balance sheet total (assets)   0.0 25,128 32,431 29,444 52,946 61,399 34,371 34,371   Net Debt   0.0 -3,026 -8,878 -8,135 19,420 17,064 -31,621 -31,621     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 15,903 15,521 16,664 16,172 19,600 0.0 0.0   Gross profit growth   0.0% 0.0% -2.4% 7.4% -3.0% 21.2% -100.0% 0.0%   Employees   0 15 21 19 22 19 0 0   Employee growth %   0.0% 0.0% 40.0% -9.5% 15.8% -13.6% -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)   0 25,128 32,431 29,444 52,946 61,399 34,371 34,371   Balance sheet change%   0.0% 0.0% 29.1% -9.2% 79.8% 16.0% -44.0% 0.0%   Added value   0.0 8,747.0 8,370.1 6,670.8 7,466.2 11,049.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 7,825 -1,298 -2,746 29,835 -517 -37,356 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 48.9% 45.3% 30.9% 36.7% 47.6% 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 %   0.0% 31.0% 24.4% 16.7% 14.4% 16.3% 0.0% 0.0%   ROI %   0.0% 38.3% 30.6% 20.5% 16.1% 17.7% 0.0% 0.0%   ROE %   0.0% 31.4% 24.4% 16.3% 17.3% 20.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 76.6% 75.9% 80.0% 52.9% 56.0% 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, %   0.0% -34.6% -106.1% -122.0% 263.2% 154.4% 0.0% 0.0%   Gearing %   0.0% 0.4% 0.6% 0.6% 72.2% 60.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 55.6% 119.8% 70.2% 3.1% 4.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 1.2 1.8 2.5 0.5 0.8 0.0 0.0   Current Ratio   0.0 3.2 3.3 4.1 2.2 2.5 0.0 0.0   Cash and cash equivalent   0.0 3,099.6 9,028.5 8,277.1 798.3 3,632.3 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 10,556.3 15,760.9 15,831.7 7,221.0 12,064.2 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 N/A 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   0 583 399 351 339 582 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 583 399 351 335 582 0 0   EBIT / employee   0 519 335 271 270 491 0 0   Net earnings / employee   0 403 255 207 203 337 0 0