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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% 2.7% 2.7%   Bankruptcy risk   0.7% 1.0% 1.1% 1.8% 1.9% 0.7% 6.3% 6.1%   Credit score (0-100)   96 89 83 70 69 92 38 38   Credit rating   AA A A A A AA BBB BBB   Credit limit (kDKK)   1,065.9 563.6 283.2 3.3 3.2 1,310.6 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   15,776 14,594 16,765 14,775 18,665 25,877 0.0 0.0   EBITDA   4,929 3,818 4,284 2,993 5,203 5,462 0.0 0.0   EBIT   4,557 3,317 3,901 2,658 4,943 5,098 0.0 0.0   Pre-tax profit (PTP)   4,265.6 3,038.8 3,667.0 2,367.9 4,625.6 4,431.0 0.0 0.0   Net earnings   3,325.8 2,354.8 2,861.2 1,827.9 3,610.9 3,413.3 0.0 0.0   Pre-tax profit without non-rec. items   4,266 3,039 3,667 2,368 4,626 4,431 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   942 1,137 1,058 875 658 1,223 0.0 0.0   Shareholders equity total   6,163 4,518 3,779 3,807 5,618 7,231 3,731 3,731   Interest-bearing liabilities   6,399 8,999 6,295 3,141 7,370 5,032 0.0 0.0   Balance sheet total (assets)   18,047 18,032 17,919 16,150 23,891 21,218 3,731 3,731   Net Debt   6,385 8,999 6,233 3,105 7,354 5,026 -3,684 -3,684     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   15,776 14,594 16,765 14,775 18,665 25,877 0.0 0.0   Gross profit growth   24.9% -7.5% 14.9% -11.9% 26.3% 38.6% -100.0% 0.0%   Employees   22 24 24 23 26 36 0 0   Employee growth %   10.0% 9.1% 0.0% -4.2% 13.0% 38.5% -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)   18,047 18,032 17,919 16,150 23,891 21,218 3,731 3,731   Balance sheet change%   3.7% -0.1% -0.6% -9.9% 47.9% -11.2% -82.4% 0.0%   Added value   4,929.4 3,818.4 4,284.3 2,993.2 5,278.4 5,461.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -798 -321 -477 -462 -483 195 -1,223 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 (%)   28.9% 22.7% 23.3% 18.0% 26.5% 19.7% 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 %   26.4% 18.6% 21.7% 15.6% 24.7% 22.6% 0.0% 0.0%   ROI %   38.1% 24.1% 30.3% 28.5% 46.9% 38.8% 0.0% 0.0%   ROE %   60.5% 44.1% 69.0% 48.2% 76.6% 53.1% 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 %   34.2% 25.1% 21.3% 23.6% 25.8% 35.4% 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, %   129.5% 235.7% 145.5% 103.7% 141.3% 92.0% 0.0% 0.0%   Gearing %   103.8% 199.2% 166.6% 82.5% 131.2% 69.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 4.2% 3.1% 6.1% 6.1% 10.9% 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   1.5 1.2 1.1 1.0 1.2 1.1 0.0 0.0   Current Ratio   1.8 1.4 1.3 1.3 1.3 1.5 0.0 0.0   Cash and cash equivalent   13.9 0.2 62.4 35.6 16.4 5.6 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   7,359.3 5,201.8 3,503.4 3,157.6 5,165.9 6,103.3 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   224 159 179 130 203 152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   224 159 179 130 200 152 0 0   EBIT / employee   207 138 163 116 190 142 0 0   Net earnings / employee   151 98 119 79 139 95 0 0