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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% 0.8% 0.8%   Bankruptcy risk   0.9% 1.2% 0.9% 1.1% 0.7% 1.2% 6.3% 6.2%   Credit score (0-100)   91 83 90 81 94 78 12 13   Credit rating   A BBB A BBB A BBB BB BB   Credit limit (kDKK)   1,623.2 589.7 1,543.4 819.1 3,915.5 573.2 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   24,740 25,910 22,275 30,036 37,585 37,328 0.0 0.0   EBITDA   18,362 19,306 15,820 22,201 28,585 27,424 0.0 0.0   EBIT   12,935 13,714 10,375 16,876 22,037 18,815 0.0 0.0   Pre-tax profit (PTP)   12,901.5 13,630.1 10,369.8 16,862.5 21,680.0 16,775.9 0.0 0.0   Net earnings   10,048.5 10,477.7 7,991.5 13,427.2 17,111.2 12,778.6 0.0 0.0   Pre-tax profit without non-rec. items   12,901 13,630 10,370 16,862 21,680 16,776 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   14,594 15,087 14,993 21,324 51,919 64,828 0.0 0.0   Shareholders equity total   10,248 9,726 9,717 12,144 24,255 4,730 4,230 4,230   Interest-bearing liabilities   1,728 3,966 1,929 733 24,245 61,828 0.0 0.0   Balance sheet total (assets)   21,518 20,246 24,467 28,689 63,954 79,586 4,230 4,230   Net Debt   -141 3,966 -203 733 21,239 56,341 -4,230 -4,230     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   24,740 25,910 22,275 30,036 37,585 37,328 0.0 0.0   Gross profit growth   36.9% 4.7% -14.0% 34.8% 25.1% -0.7% -100.0% 0.0%   Employees   8 8 10 11 12 14 0 0   Employee growth %   14.3% 5.0% 19.0% 10.0% 9.1% 16.7% -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)   21,518 20,246 24,467 28,689 63,954 79,586 4,230 4,230   Balance sheet change%   -12.3% -5.9% 20.8% 17.3% 122.9% 24.4% -94.7% 0.0%   Added value   18,361.5 19,305.7 15,819.8 22,201.3 27,361.8 27,423.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,514 -5,098 -5,538 1,006 24,048 4,300 -64,828 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 (%)   52.3% 52.9% 46.6% 56.2% 58.6% 50.4% 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 %   56.2% 65.7% 46.4% 63.5% 47.6% 26.2% 0.0% 0.0%   ROI %   78.8% 95.4% 72.3% 119.2% 67.4% 31.6% 0.0% 0.0%   ROE %   70.6% 104.9% 82.2% 122.8% 94.0% 88.2% 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 %   47.6% 48.0% 39.7% 42.3% 37.9% 5.9% 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, %   -0.8% 20.5% -1.3% 3.3% 74.3% 205.4% 0.0% 0.0%   Gearing %   16.9% 40.8% 19.8% 6.0% 100.0% 1,307.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.0% 0.5% 1.6% 2.9% 4.8% 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   0.6 0.5 0.6 0.4 0.3 0.3 0.0 0.0   Current Ratio   0.7 0.6 0.7 0.5 0.3 0.3 0.0 0.0   Cash and cash equivalent   1,869.3 0.0 2,131.6 0.0 3,006.4 5,486.9 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   -2,950.7 -3,663.5 -3,583.0 -7,071.4 -25,800.3 -36,697.9 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   2,295 2,298 1,582 2,018 2,280 1,959 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,295 2,298 1,582 2,018 2,382 1,959 0 0   EBIT / employee   1,617 1,633 1,038 1,534 1,836 1,344 0 0   Net earnings / employee   1,256 1,247 799 1,221 1,426 913 0 0