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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% 3.0% 3.0%   Bankruptcy risk   0.5% 0.5% 0.5% 0.6% 0.5% 0.8% 7.5% 7.4%   Credit score (0-100)   99 99 98 96 98 91 32 33   Credit rating   AA AA AA AA AA AA BB BBB   Credit limit (kDKK)   6,253.4 7,714.9 8,103.3 8,727.4 9,485.8 8,298.8 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   9,889 14,691 12,502 13,312 11,729 8,501 0.0 0.0   EBITDA   4,886 9,933 7,515 8,060 6,836 3,635 0.0 0.0   EBIT   2,930 8,912 6,372 7,301 6,153 2,922 0.0 0.0   Pre-tax profit (PTP)   2,845.8 8,794.3 6,173.5 6,980.3 5,831.6 3,157.7 0.0 0.0   Net earnings   2,218.4 6,857.3 4,809.6 5,436.0 4,546.7 2,456.1 0.0 0.0   Pre-tax profit without non-rec. items   2,846 8,794 6,173 6,980 5,832 3,158 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   25,060 24,039 25,206 24,447 23,765 23,052 0.0 0.0   Shareholders equity total   52,542 58,900 63,209 68,145 72,192 74,148 73,017 73,017   Interest-bearing liabilities   12.9 0.0 247 494 699 1,415 0.0 0.0   Balance sheet total (assets)   55,876 64,641 69,176 72,216 77,689 79,018 73,017 73,017   Net Debt   -15,488 -25,344 -28,738 -34,501 -38,595 -39,945 -73,017 -73,017     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   9,889 14,691 12,502 13,312 11,729 8,501 0.0 0.0   Gross profit growth   6.6% 48.6% -14.9% 6.5% -11.9% -27.5% -100.0% 0.0%   Employees   14 14 14 12 10 10 0 0   Employee growth %   0.0% 0.0% 0.0% -14.3% -16.7% 0.0% -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)   55,876 64,641 69,176 72,216 77,689 79,018 73,017 73,017   Balance sheet change%   1.6% 15.7% 7.0% 4.4% 7.6% 1.7% -7.6% 0.0%   Added value   4,885.5 9,932.5 7,515.4 8,059.6 6,912.1 3,634.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,912 -2,042 23 -1,517 -1,364 -1,425 -23,052 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 (%)   29.6% 60.7% 51.0% 54.8% 52.5% 34.4% 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 %   5.3% 14.8% 9.5% 10.3% 8.2% 4.2% 0.0% 0.0%   ROI %   5.5% 15.4% 10.1% 10.8% 8.5% 4.3% 0.0% 0.0%   ROE %   4.3% 12.3% 7.9% 8.3% 6.5% 3.4% 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 %   94.2% 91.1% 91.4% 94.4% 92.9% 93.8% 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, %   -317.0% -255.2% -382.4% -428.1% -564.6% -1,099.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.4% 0.7% 1.0% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   661.0% 1,829.2% 167.9% 86.9% 53.9% 9.1% 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   8.7 7.9 6.8 14.7 10.3 12.8 0.0 0.0   Current Ratio   16.4 12.4 10.2 19.8 14.1 17.3 0.0 0.0   Cash and cash equivalent   15,501.1 25,344.5 28,985.5 34,994.9 39,294.8 41,360.3 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   28,932.5 37,333.8 39,647.6 45,355.5 50,094.7 52,732.6 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   349 709 537 672 691 363 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   349 709 537 672 684 363 0 0   EBIT / employee   209 637 455 608 615 292 0 0   Net earnings / employee   158 490 344 453 455 246 0 0