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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.5% 0.6% 1.2% 1.2% 1.1% 0.8% 7.4% 7.4%   Credit score (0-100)   99 97 83 80 83 90 33 33   Credit rating   AA AA A A A AA BBB BBB   Credit limit (kDKK)   3,139.8 3,169.1 1,017.8 660.9 1,086.6 2,744.9 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   19,614 23,074 9,358 10,572 10,082 13,498 0.0 0.0   EBITDA   2,629 2,476 2,802 4,040 2,539 3,200 0.0 0.0   EBIT   2,589 2,436 2,682 4,040 2,539 3,200 0.0 0.0   Pre-tax profit (PTP)   1,681.1 1,663.1 1,990.3 3,239.7 1,646.8 2,188.8 0.0 0.0   Net earnings   1,012.5 1,133.6 1,524.3 2,514.4 1,262.1 1,703.0 0.0 0.0   Pre-tax profit without non-rec. items   1,681 1,663 1,990 3,240 1,647 2,189 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   160 120 0.0 0.0 0.0 218 0.0 0.0   Shareholders equity total   17,516 18,650 20,174 22,689 23,951 25,654 25,529 25,529   Interest-bearing liabilities   3,849 0.0 2,655 1,755 4,329 0.0 0.0 0.0   Balance sheet total (assets)   28,198 25,411 26,667 30,479 34,047 31,041 25,529 25,529   Net Debt   -14,606 -17,762 -19,553 -15,082 -7,888 -6,153 -25,529 -25,529     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   19,614 23,074 9,358 10,572 10,082 13,498 0.0 0.0   Gross profit growth   66.6% 17.6% -59.4% 13.0% -4.6% 33.9% -100.0% 0.0%   Employees   15 17 5 5 5 6 0 0   Employee growth %   50.0% 13.3% -70.6% 0.0% 0.0% 20.0% -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)   28,198 25,411 26,667 30,479 34,047 31,041 25,529 25,529   Balance sheet change%   5.9% -9.9% 4.9% 14.3% 11.7% -8.8% -17.8% 0.0%   Added value   2,628.6 2,476.1 2,801.6 4,039.9 2,539.4 3,199.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   120 -80 -240 0 0 218 -218 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 (%)   13.2% 10.6% 28.7% 38.2% 25.2% 23.7% 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 %   11.9% 10.2% 13.1% 15.3% 8.9% 11.9% 0.0% 0.0%   ROI %   15.0% 13.7% 16.4% 18.4% 10.9% 14.4% 0.0% 0.0%   ROE %   6.0% 6.3% 7.9% 11.7% 5.4% 6.9% 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 %   62.1% 73.4% 75.7% 74.4% 70.3% 82.6% 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, %   -555.7% -717.3% -697.9% -373.3% -310.6% -192.3% 0.0% 0.0%   Gearing %   22.0% 0.0% 13.2% 7.7% 18.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.7% 56.0% 106.4% 50.9% 40.1% 77.9% 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   2.6 3.6 4.1 3.3 2.9 5.4 0.0 0.0   Current Ratio   2.6 3.7 4.1 3.9 3.4 5.7 0.0 0.0   Cash and cash equivalent   18,455.2 17,762.1 22,208.3 16,837.0 12,217.1 6,152.6 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   17,086.3 18,216.0 20,083.1 22,596.4 23,863.0 25,133.6 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   175 146 560 808 508 533 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   175 146 560 808 508 533 0 0   EBIT / employee   173 143 536 808 508 533 0 0   Net earnings / employee   67 67 305 503 252 284 0 0