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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% 1.1% 1.1%   Bankruptcy risk   4.7% 5.0% 1.0% 1.8% 1.6% 1.3% 8.3% 8.1%   Credit score (0-100)   47 45 86 71 74 78 30 30   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 589.9 7.2 20.9 144.6 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   15,585 11,024 12,802 12,888 14,138 14,086 0.0 0.0   EBITDA   4,111 1,334 1,604 1,490 1,863 1,849 0.0 0.0   EBIT   4,111 1,334 1,604 1,490 1,863 1,849 0.0 0.0   Pre-tax profit (PTP)   4,059.4 1,135.4 1,415.3 1,388.0 1,919.8 2,208.0 0.0 0.0   Net earnings   3,267.8 554.4 1,116.3 362.7 1,348.9 1,509.8 0.0 0.0   Pre-tax profit without non-rec. items   4,059 1,135 1,415 1,388 1,920 2,208 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,387 4,954 6,085 6,152 6,992 8,609 8,559 8,559   Interest-bearing liabilities   4,667 3,207 731 807 109 274 0.0 0.0   Balance sheet total (assets)   10,267 10,428 11,131 11,443 12,467 16,036 8,559 8,559   Net Debt   -4,091 -3,352 -3,834 -2,428 -1,484 -1,648 -8,559 -8,559     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   15,585 11,024 12,802 12,888 14,138 14,086 0.0 0.0   Gross profit growth   51.1% -29.3% 16.1% 0.7% 9.7% -0.4% -100.0% 0.0%   Employees   10 8 10 10 9 11 0 0   Employee growth %   66.7% -20.0% 25.0% 0.0% -10.0% 22.2% -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)   10,267 10,428 11,131 11,443 12,467 16,036 8,559 8,559   Balance sheet change%   4.2% 1.6% 6.7% 2.8% 8.9% 28.6% -46.6% 0.0%   Added value   4,111.2 1,333.6 1,603.8 1,489.9 1,863.3 1,848.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   26.4% 12.1% 12.5% 11.6% 13.2% 13.1% 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 %   42.0% 13.1% 15.3% 13.2% 16.6% 15.7% 0.0% 0.0%   ROI %   49.4% 15.7% 22.0% 21.6% 28.2% 28.1% 0.0% 0.0%   ROE %   118.5% 11.9% 20.2% 5.9% 20.5% 19.4% 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 %   42.7% 47.5% 54.7% 53.8% 56.1% 53.7% 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, %   -99.5% -251.4% -239.1% -163.0% -79.6% -89.2% 0.0% 0.0%   Gearing %   106.4% 64.7% 12.0% 13.1% 1.6% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 5.5% 11.7% 13.4% 13.0% 18.3% 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 1.9 2.2 2.1 2.2 2.1 0.0 0.0   Current Ratio   1.7 1.9 2.2 2.1 2.2 2.1 0.0 0.0   Cash and cash equivalent   8,758.3 6,558.5 4,565.8 3,234.8 1,592.4 1,922.9 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   4,386.5 4,954.1 5,890.8 5,960.9 6,816.0 8,432.4 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   411 167 160 149 207 168 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   411 167 160 149 207 168 0 0   EBIT / employee   411 167 160 149 207 168 0 0   Net earnings / employee   327 69 112 36 150 137 0 0