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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.5% 1.3%   Bankruptcy risk   0.4% 0.6% 0.6% 0.5% 0.5% 0.6% 7.6% 7.4%   Credit score (0-100)   99 97 96 99 98 96 32 33   Credit rating   AAA AA AA AA AA AA BB BBB   Credit limit (kDKK)   3,792.0 3,792.1 3,193.2 2,566.3 2,700.8 2,561.2 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   18,081 22,012 20,497 23,256 26,360 26,569 0.0 0.0   EBITDA   4,493 6,075 3,500 4,616 5,816 2,679 0.0 0.0   EBIT   3,769 5,146 2,527 3,630 4,828 1,692 0.0 0.0   Pre-tax profit (PTP)   3,783.1 5,100.9 2,388.5 3,500.0 4,747.9 1,692.3 0.0 0.0   Net earnings   2,960.7 3,988.5 1,849.6 2,728.7 3,673.6 1,314.3 0.0 0.0   Pre-tax profit without non-rec. items   3,783 5,101 2,388 3,500 4,748 1,692 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   7,622 7,623 7,131 6,537 5,926 6,084 0.0 0.0   Shareholders equity total   27,826 24,363 18,760 14,052 17,725 19,040 18,540 18,540   Interest-bearing liabilities   1,956 541 3,944 0.0 0.0 230 0.0 0.0   Balance sheet total (assets)   36,485 29,673 28,242 20,487 22,981 23,816 18,540 18,540   Net Debt   -8,002 -17,011 -15,491 -11,360 -4,826 -2,450 -18,540 -18,540     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   18,081 22,012 20,497 23,256 26,360 26,569 0.0 0.0   Gross profit growth   17.5% 21.7% -6.9% 13.5% 13.3% 0.8% -100.0% 0.0%   Employees   21 24 26 28 31 33 0 0   Employee growth %   -12.5% 14.3% 8.3% 7.7% 10.7% 6.5% -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)   36,485 29,673 28,242 20,487 22,981 23,816 18,540 18,540   Balance sheet change%   -20.4% -18.7% -4.8% -27.5% 12.2% 3.6% -22.2% 0.0%   Added value   4,493.2 6,075.0 3,500.4 4,616.0 5,814.2 2,678.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   62 -927 -1,466 -1,581 -1,599 -829 -6,084 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 (%)   20.8% 23.4% 12.3% 15.6% 18.3% 6.4% 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 %   9.3% 15.8% 8.7% 14.9% 22.2% 7.4% 0.0% 0.0%   ROI %   12.0% 18.7% 10.0% 17.9% 28.3% 9.1% 0.0% 0.0%   ROE %   9.8% 15.3% 8.6% 16.6% 23.1% 7.1% 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 %   76.8% 82.1% 66.4% 68.6% 77.1% 79.9% 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, %   -178.1% -280.0% -442.6% -246.1% -83.0% -91.5% 0.0% 0.0%   Gearing %   7.0% 2.2% 21.0% 0.0% 0.0% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 9.5% 6.2% 7.0% 0.0% 32.9% 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   3.2 5.2 2.7 3.0 4.9 6.0 0.0 0.0   Current Ratio   3.2 5.3 2.8 3.1 5.0 6.1 0.0 0.0   Cash and cash equivalent   9,958.0 17,552.6 19,434.6 11,359.9 4,826.3 2,680.3 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   18,663.2 17,886.3 13,587.0 9,385.6 13,644.5 14,782.6 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   214 253 135 165 188 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   214 253 135 165 188 81 0 0   EBIT / employee   179 214 97 130 156 51 0 0   Net earnings / employee   141 166 71 97 119 40 0 0