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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% 2.0% 2.0%   Bankruptcy risk   0.6% 0.6% 0.6% 0.6% 0.7% 0.6% 8.6% 8.4%   Credit score (0-100)   98 97 97 98 94 96 29 29   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   2,134.7 2,533.7 1,842.7 1,601.1 1,652.7 1,831.1 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   24,543 26,087 22,019 24,726 24,782 24,764 0.0 0.0   EBITDA   3,671 4,444 4,056 4,899 5,897 6,937 0.0 0.0   EBIT   3,537 4,305 3,921 4,749 5,669 6,632 0.0 0.0   Pre-tax profit (PTP)   4,002.0 5,011.0 4,519.1 4,963.3 5,740.2 6,764.3 0.0 0.0   Net earnings   3,116.0 3,892.0 3,519.0 3,855.3 4,467.0 5,260.7 0.0 0.0   Pre-tax profit without non-rec. items   4,002 5,011 4,519 4,963 5,740 6,764 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   341 202 242 741 732 1,167 0.0 0.0   Shareholders equity total   15,531 19,423 12,942 9,298 9,365 10,225 4,225 4,225   Interest-bearing liabilities   8,670 7,141 450 1,496 0.0 151 0.0 0.0   Balance sheet total (assets)   32,314 33,170 24,476 19,500 15,795 15,667 4,225 4,225   Net Debt   8,627 7,072 265 1,397 -2,354 -1,870 -4,225 -4,225     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   24,543 26,087 22,019 24,726 24,782 24,764 0.0 0.0   Gross profit growth   32.5% 6.3% -15.6% 12.3% 0.2% -0.1% -100.0% 0.0%   Employees   54 54 52 49 45 42 0 0   Employee growth %   35.0% 0.0% -3.7% -5.8% -8.2% -6.7% -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)   32,314 33,170 24,476 19,500 15,795 15,667 4,225 4,225   Balance sheet change%   18.4% 2.6% -26.2% -20.3% -19.0% -0.8% -73.0% 0.0%   Added value   3,671.0 4,444.0 4,055.7 4,898.6 5,819.5 6,937.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -186 -278 -95 350 -237 131 -1,167 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 (%)   14.4% 16.5% 17.8% 19.2% 22.9% 26.8% 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 %   14.6% 16.4% 16.4% 22.8% 33.0% 43.4% 0.0% 0.0%   ROI %   19.9% 20.9% 22.2% 36.8% 54.2% 69.2% 0.0% 0.0%   ROE %   22.3% 22.3% 21.7% 34.7% 47.9% 53.7% 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 %   49.2% 59.0% 54.5% 49.7% 61.6% 66.1% 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, %   235.0% 159.1% 6.5% 28.5% -39.9% -27.0% 0.0% 0.0%   Gearing %   55.8% 36.8% 3.5% 16.1% 0.0% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.7% 5.3% 5.9% 11.0% 90.3% 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   2.1 2.6 2.7 1.1 1.8 2.3 0.0 0.0   Current Ratio   2.0 2.6 2.5 1.0 1.6 2.3 0.0 0.0   Cash and cash equivalent   43.0 69.0 184.7 99.0 2,353.9 2,021.3 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   15,574.0 20,175.0 14,382.9 -298.7 3,287.0 6,814.5 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   68 82 78 100 129 165 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 82 78 100 131 165 0 0   EBIT / employee   66 80 75 97 126 158 0 0   Net earnings / employee   58 72 68 79 99 125 0 0