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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% 3.8% 3.8%   Bankruptcy risk   0.7% 0.7% 0.8% 1.4% 1.8% 0.5% 4.8% 4.5%   Credit score (0-100)   96 94 92 76 71 99 45 47   Credit rating   AA AA AA A A AAA BBB BBB   Credit limit (kDKK)   4,180.0 3,998.0 3,504.8 258.0 33.0 4,568.7 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   19,062 19,389 10,754 17,389 26,683 15,872 0.0 0.0   EBITDA   11,322 10,543 2,371 8,018 10,568 4,545 0.0 0.0   EBIT   11,069 10,416 2,294 7,937 10,561 4,529 0.0 0.0   Pre-tax profit (PTP)   11,714.8 9,914.7 4,363.5 8,209.7 9,966.6 4,465.3 0.0 0.0   Net earnings   9,490.8 7,707.1 3,818.9 6,467.6 7,671.3 3,485.7 0.0 0.0   Pre-tax profit without non-rec. items   11,715 9,915 4,364 8,210 9,967 4,465 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   3,467 260 3,578 4,063 3,911 323 0.0 0.0   Shareholders equity total   27,450 27,657 27,476 29,944 34,615 36,101 30,981 30,981   Interest-bearing liabilities   21.3 801 447 1,112 186 8,942 0.0 0.0   Balance sheet total (assets)   62,028 58,466 48,571 92,707 125,088 68,732 30,981 30,981   Net Debt   -18,021 -17,866 -22,139 -23,952 -26,256 -1,267 -30,481 -30,481     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   19,062 19,389 10,754 17,389 26,683 15,872 0.0 0.0   Gross profit growth   13.3% 1.7% -44.5% 61.7% 53.4% -40.5% -100.0% 0.0%   Employees   12 12 13 13 20 15 0 0   Employee growth %   0.0% 0.0% 8.3% 0.0% 53.8% -25.0% -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)   62,028 58,466 48,571 92,707 125,088 68,732 30,981 30,981   Balance sheet change%   9.3% -5.7% -16.9% 90.9% 34.9% -45.1% -54.9% 0.0%   Added value   11,302.7 10,543.3 2,370.7 8,018.3 10,642.0 4,544.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -437 -3,335 4,741 404 -1,719 -3,104 -323 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 (%)   58.1% 53.7% 21.3% 45.6% 39.6% 28.5% 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 %   19.8% 16.6% 8.5% 11.8% 9.4% 4.8% 0.0% 0.0%   ROI %   38.7% 29.6% 14.7% 26.2% 27.8% 10.1% 0.0% 0.0%   ROE %   41.8% 28.0% 13.9% 22.5% 23.8% 9.9% 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 %   47.2% 53.0% 58.2% 41.5% 34.4% 54.0% 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, %   -159.2% -169.5% -933.8% -298.7% -248.4% -27.9% 0.0% 0.0%   Gearing %   0.1% 2.9% 1.6% 3.7% 0.5% 24.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   533.6% 19.4% 25.5% 16.2% 47.0% 3.4% 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 2.6 2.2 2.1 1.9 2.6 0.0 0.0   Current Ratio   2.1 2.0 2.0 1.4 1.4 2.4 0.0 0.0   Cash and cash equivalent   18,042.2 18,666.5 22,586.1 25,064.4 26,442.6 10,209.8 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   28,219.3 27,479.5 18,580.3 21,368.3 28,921.4 37,220.0 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   942 879 182 617 532 303 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   943 879 182 617 528 303 0 0   EBIT / employee   922 868 176 611 528 302 0 0   Net earnings / employee   791 642 294 498 384 232 0 0