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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% 2.1% 2.1%   Bankruptcy risk   1.1% 1.1% 1.6% 1.1% 0.8% 1.4% 10.2% 10.0%   Credit score (0-100)   87 86 74 82 91 77 24 25   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   472.6 359.4 25.5 334.0 930.3 120.6 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   6,497 6,332 9,059 7,402 8,992 7,706 0.0 0.0   EBITDA   2,326 2,078 4,791 3,620 4,655 3,175 0.0 0.0   EBIT   2,070 1,745 4,420 3,293 4,305 2,871 0.0 0.0   Pre-tax profit (PTP)   2,413.3 1,460.9 5,687.3 3,401.1 3,818.2 2,880.9 0.0 0.0   Net earnings   1,882.2 1,139.2 4,436.0 2,649.9 2,978.2 2,196.9 0.0 0.0   Pre-tax profit without non-rec. items   2,413 1,461 5,687 3,401 3,818 2,881 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 33.4 16.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,332 4,471 7,307 6,157 6,535 5,832 1,077 1,077   Interest-bearing liabilities   0.0 0.0 0.0 165 71.1 0.0 0.0 0.0   Balance sheet total (assets)   10,915 10,038 13,774 12,254 11,420 11,535 1,077 1,077   Net Debt   -5,776 -4,286 -8,932 -7,750 -7,551 -7,856 -1,077 -1,077     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   6,497 6,332 9,059 7,402 8,992 7,706 0.0 0.0   Gross profit growth   -6.2% -2.5% 43.1% -18.3% 21.5% -14.3% -100.0% 0.0%   Employees   9 10 10 8 9 8 0 0   Employee growth %   12.5% 11.1% 0.0% -20.0% 12.5% -11.1% -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)   10,915 10,038 13,774 12,254 11,420 11,535 1,077 1,077   Balance sheet change%   -10.9% -8.0% 37.2% -11.0% -6.8% 1.0% -90.7% 0.0%   Added value   2,325.6 2,077.6 4,791.4 3,620.0 4,631.4 3,174.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -237 -300 -411 -353 -400 -308 -790 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 (%)   31.9% 27.6% 48.8% 44.5% 47.9% 37.3% 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 %   23.4% 19.5% 49.0% 34.3% 39.9% 35.5% 0.0% 0.0%   ROI %   43.4% 37.9% 89.3% 60.3% 68.5% 61.3% 0.0% 0.0%   ROE %   34.3% 23.2% 75.3% 39.4% 46.9% 35.5% 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 %   75.1% 71.2% 67.3% 76.3% 83.1% 79.3% 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, %   -248.4% -206.3% -186.4% -214.1% -162.2% -247.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.7% 1.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   98.2% 0.0% 0.0% 1,284.9% 766.4% 3,366.2% 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   5.9 5.5 3.9 6.5 9.7 8.7 0.0 0.0   Current Ratio   1.5 1.4 1.9 1.7 2.0 1.8 0.0 0.0   Cash and cash equivalent   5,776.0 4,285.6 8,932.0 7,914.8 7,622.5 7,856.3 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   2,233.6 871.9 1,988.7 -1,167.6 -454.9 3,957.8 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   258 208 479 453 515 397 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   258 208 479 453 517 397 0 0   EBIT / employee   230 174 442 412 478 359 0 0   Net earnings / employee   209 114 444 331 331 275 0 0