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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% 1.1% 1.1%   Bankruptcy risk   0.7% 0.7% 0.7% 0.8% 0.5% 0.6% 7.4% 7.4%   Credit score (0-100)   94 96 93 91 98 98 33 33   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   1,480.1 2,038.5 2,274.5 2,283.9 2,940.7 2,902.6 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   12,211 12,944 10,459 9,540 11,574 12,179 0.0 0.0   EBITDA   3,292 4,755 3,844 2,726 2,970 2,568 0.0 0.0   EBIT   3,274 4,590 3,757 2,660 2,927 2,497 0.0 0.0   Pre-tax profit (PTP)   3,779.5 5,014.6 4,228.1 3,304.6 2,888.7 2,482.7 0.0 0.0   Net earnings   2,957.5 4,050.6 3,356.0 2,701.6 2,257.9 2,177.6 0.0 0.0   Pre-tax profit without non-rec. items   3,779 5,015 4,228 3,305 2,889 2,483 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   166 227 174 123 117 174 0.0 0.0   Shareholders equity total   11,070 15,121 18,377 20,978 23,236 25,137 25,012 25,012   Interest-bearing liabilities   2,453 800 450 450 566 186 0.0 0.0   Balance sheet total (assets)   22,138 23,711 28,244 30,512 29,162 27,390 25,012 25,012   Net Debt   -1,021 -3,773 -6,011 -5,884 -5,678 -1,891 -25,012 -25,012     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   12,211 12,944 10,459 9,540 11,574 12,179 0.0 0.0   Gross profit growth   15.8% 6.0% -19.2% -8.8% 21.3% 5.2% -100.0% 0.0%   Employees   29 25 21 0 20 25 0 0   Employee growth %   0.0% -13.8% -16.0% -100.0% 0.0% 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)   22,138 23,711 28,244 30,512 29,162 27,390 25,012 25,012   Balance sheet change%   11.9% 7.1% 19.1% 8.0% -4.4% -6.1% -8.7% 0.0%   Added value   3,292.2 4,754.7 3,843.8 2,725.6 2,992.7 2,568.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   43 -105 -140 -117 -49 -14 -174 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 (%)   26.8% 35.5% 35.9% 27.9% 25.3% 20.5% 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 %   18.0% 21.9% 16.4% 11.4% 9.8% 8.8% 0.0% 0.0%   ROI %   28.7% 34.1% 24.4% 16.6% 12.9% 10.2% 0.0% 0.0%   ROE %   27.5% 30.9% 20.0% 13.7% 10.2% 9.0% 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 %   62.5% 72.3% 72.0% 73.3% 87.3% 91.8% 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, %   -31.0% -79.3% -156.4% -215.9% -191.2% -73.6% 0.0% 0.0%   Gearing %   22.2% 5.3% 2.4% 2.1% 2.4% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 3.6% 8.9% 7.5% 4.3% 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   4.2 0.8 0.9 0.8 1.9 1.8 0.0 0.0   Current Ratio   2.2 0.5 0.7 0.7 1.1 1.8 0.0 0.0   Cash and cash equivalent   3,474.3 4,572.6 6,460.9 6,334.0 6,243.9 2,077.4 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   11,186.0 -3,999.7 -3,376.8 -3,179.8 620.6 1,764.3 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   114 190 183 0 150 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 190 183 0 148 103 0 0   EBIT / employee   113 184 179 0 146 100 0 0   Net earnings / employee   102 162 160 0 113 87 0 0