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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% 1.3% 1.3%   Bankruptcy risk   5.0% 6.2% 13.4% 12.2% 7.9% 9.1% 7.8% 7.6%   Credit score (0-100)   45 39 17 18 30 26 31 32   Credit rating   BBB BBB BB BB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   11,260 0 0 0 13,188 12,510 12,510 12,510   Gross profit   12,114 11,178 13,375 12,005 12,978 11,135 0.0 0.0   EBITDA   7,433 6,391 5,870 2,003 6,080 4,729 0.0 0.0   EBIT   7,433 6,391 5,870 2,003 6,080 4,729 0.0 0.0   Pre-tax profit (PTP)   7,428.0 6,314.0 5,777.0 7,085.0 6,076.0 5,115.0 0.0 0.0   Net earnings   7,067.0 6,036.0 6,279.0 6,701.0 5,905.0 5,034.0 0.0 0.0   Pre-tax profit without non-rec. items   7,428 6,314 5,777 2,082 6,076 5,115 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   7,766 7,201 10,643 12,183 12,994 13,457 7,157 7,157   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   15,808 16,444 15,105 16,142 16,643 18,014 7,157 7,157   Net Debt   -14,537 -14,612 -13,913 -15,215 -14,922 -16,405 -7,157 -7,157     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   11,260 0 0 0 13,188 12,510 12,510 12,510   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% -5.1% 0.0% 0.0%   Gross profit   12,114 11,178 13,375 12,005 12,978 11,135 0.0 0.0   Gross profit growth   -1.4% -7.7% 19.7% -10.2% 8.1% -14.2% -100.0% 0.0%   Employees   11 0 0 10 0 14 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% -100.0% 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)   15,808 16,444 15,105 16,142 16,643 18,014 7,157 7,157   Balance sheet change%   28.7% 4.0% -8.1% 6.9% 3.1% 8.2% -60.3% 0.0%   Added value   7,433.0 6,391.0 5,870.0 2,003.0 6,080.0 4,729.0 0.0 0.0   Added value %   66.0% 0.0% 0.0% 0.0% 46.1% 37.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   4.0 5.0 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 %   66.0% 0.0% 0.0% 0.0% 46.1% 37.8% 0.0% 0.0%   EBIT %   66.0% 0.0% 0.0% 0.0% 46.1% 37.8% 0.0% 0.0%   EBIT to gross profit (%)   61.4% 57.2% 43.9% 16.7% 46.8% 42.5% 0.0% 0.0%   Net Earnings %   62.8% 0.0% 0.0% 0.0% 44.8% 40.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   62.8% 0.0% 0.0% 0.0% 44.8% 40.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   66.0% 0.0% 0.0% 0.0% 46.1% 40.9% 0.0% 0.0%   ROA %   52.9% 39.6% 37.2% 12.8% 37.1% 29.5% 0.0% 0.0%   ROI %   82.1% 66.2% 53.4% 14.9% 40.9% 32.7% 0.0% 0.0%   ROE %   98.1% 80.7% 70.4% 58.7% 46.9% 38.1% 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 %   49.1% 43.8% 70.5% 75.5% 78.1% 74.7% 100.0% 100.0%   Relative indebtedness %   53.3% 0.0% 0.0% 0.0% 9.7% 16.8% 0.0% 0.0%   Relative net indebtedness %   -75.8% 0.0% 0.0% 0.0% -103.4% -114.3% -57.2% -57.2%   Net int. bear. debt to EBITDA, %   -195.6% -228.6% -237.0% -759.6% -245.4% -346.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 2.4 5.7 9.2 13.0 8.5 0.0 0.0   Current Ratio   2.6 2.4 5.7 9.2 13.0 8.5 0.0 0.0   Cash and cash equivalent   14,537.0 14,612.0 13,913.0 15,215.0 14,922.0 16,405.0 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)   12.7 0.0 0.0 0.0 34.2 31.2 0.0 0.0   Trade creditors turnover (days)   155.0 87.4 62.6 121.3 63.7 95.3 0.0 0.0   Current assets / Net sales %   140.4% 0.0% 0.0% 0.0% 126.2% 144.0% 57.2% 57.2%   Net working capital   9,803.0 9,516.0 12,456.0 14,380.0 15,363.0 15,907.0 0.0 0.0   Net working capital %   87.1% 0.0% 0.0% 0.0% 116.5% 127.2% 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   1,024 0 0 0 0 894 0 0   Added value / employee   676 0 0 200 0 338 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   676 0 0 200 0 338 0 0   EBIT / employee   676 0 0 200 0 338 0 0   Net earnings / employee   642 0 0 670 0 360 0 0