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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   1.4% 1.5% 2.3% 3.2% 1.9% 5.1% 6.9% 6.9%   Credit score (0-100)   80 77 65 54 69 42 35 35   Credit rating   A A BBB BBB A BBB BBB BBB   Credit limit (kDKK)   208.9 83.1 0.8 0.0 7.8 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   21,406 22,165 21,419 28,664 16,206 21,848 0.0 0.0   EBITDA   15,209 16,517 16,583 23,574 10,467 15,329 0.0 0.0   EBIT   15,025 16,391 16,450 23,550 10,445 15,321 0.0 0.0   Pre-tax profit (PTP)   15,162.5 16,187.7 14,765.2 23,737.6 10,184.9 14,539.8 0.0 0.0   Net earnings   11,792.2 12,622.2 11,493.7 18,504.1 7,912.9 11,329.6 0.0 0.0   Pre-tax profit without non-rec. items   15,163 16,188 14,765 23,738 10,185 14,540 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Tangible assets total   447 348 266 30.6 8.5 0.0 0.0 0.0   Shareholders equity total   12,492 13,322 17,439 18,943 18,256 17,585 9,385 9,385   Interest-bearing liabilities   1.5 22.1 21.9 21.9 22.1 23.5 0.0 0.0   Balance sheet total (assets)   19,360 18,210 21,224 24,006 22,670 22,303 9,385 9,385   Net Debt   -9,742 -7,405 -11,715 -10,533 -10,316 -8,763 -9,385 -9,385     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   21,406 22,165 21,419 28,664 16,206 21,848 0.0 0.0   Gross profit growth   32.0% 3.5% -3.4% 33.8% -43.5% 34.8% -100.0% 0.0%   Employees   8 9 6 7 7 8 0 0   Employee growth %   0.0% 12.5% -33.3% 16.7% 0.0% 14.3% -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)   19,360 18,210 21,224 24,006 22,670 22,303 9,385 9,385   Balance sheet change%   58.7% -5.9% 16.6% 13.1% -5.6% -1.6% -57.9% 0.0%   Added value   15,209.1 16,517.2 16,583.2 23,573.7 10,468.4 15,329.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -368 -225 -215 -258 -44 -17 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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 (%)   70.2% 74.0% 76.8% 82.2% 64.5% 70.1% 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 %   96.8% 87.8% 83.4% 110.2% 46.9% 68.8% 0.0% 0.0%   ROI %   142.7% 127.2% 106.5% 136.8% 58.8% 86.2% 0.0% 0.0%   ROE %   110.4% 97.8% 74.7% 101.7% 42.5% 63.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   71.2% 73.2% 82.2% 78.9% 81.6% 80.4% 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, %   -64.1% -44.8% -70.6% -44.7% -98.6% -57.2% 0.0% 0.0%   Gearing %   0.0% 0.2% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6,940.1% 2,639.9% 7,677.6% 5,446.1% 3,484.1% 4,038.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   2.7 2.2 4.0 2.9 3.0 3.2 0.0 0.0   Current Ratio   2.8 3.7 5.6 4.7 5.1 4.7 0.0 0.0   Cash and cash equivalent   9,743.2 7,427.2 11,736.9 10,554.5 10,338.6 8,786.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   12,062.5 13,063.7 17,187.4 18,918.9 18,249.0 17,585.3 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1,901 1,835 2,764 3,368 1,495 1,916 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,901 1,835 2,764 3,368 1,495 1,916 0 0   EBIT / employee   1,878 1,821 2,742 3,364 1,492 1,915 0 0   Net earnings / employee   1,474 1,402 1,916 2,643 1,130 1,416 0 0