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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   0.5% 0.5% 0.8% 0.8% 1.0% 0.9% 8.7% 8.7%   Credit score (0-100)   99 99 91 92 86 87 28 28   Credit rating   AAA AAA AA AA A A BB BB   Credit limit (kDKK)   3,177.7 2,624.3 1,996.1 1,925.6 1,793.3 3,563.4 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   26,391 21,953 28,050 23,866 32,286 38,638 0.0 0.0   EBITDA   12,488 7,284 13,429 12,077 21,346 25,712 0.0 0.0   EBIT   12,485 7,281 13,402 12,075 21,346 25,712 0.0 0.0   Pre-tax profit (PTP)   12,484.3 11,302.3 19,771.8 14,714.6 18,111.7 28,840.9 0.0 0.0   Net earnings   10,054.3 9,337.1 15,598.9 11,483.9 14,179.7 22,686.5 0.0 0.0   Pre-tax profit without non-rec. items   12,484 11,302 19,772 14,715 18,112 28,841 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   8.6 5.5 129 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   17,527 16,864 9,462 12,046 15,876 25,563 3,309 3,309   Interest-bearing liabilities   6,404 11,900 11,635 1,255 1,313 0.0 0.0 0.0   Balance sheet total (assets)   33,765 34,158 32,154 23,581 32,011 47,687 3,309 3,309   Net Debt   -11,969 -10,271 -8,334 -15,280 -13,354 -27,034 -3,309 -3,309     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   26,391 21,953 28,050 23,866 32,286 38,638 0.0 0.0   Gross profit growth   21.6% -16.8% 27.8% -14.9% 35.3% 19.7% -100.0% 0.0%   Employees   0 16 16 16 15 16 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -6.3% 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)   33,765 34,158 32,154 23,581 32,011 47,687 3,309 3,309   Balance sheet change%   -7.8% 1.2% -5.9% -26.7% 35.8% 49.0% -93.1% 0.0%   Added value   12,487.9 7,284.2 13,428.8 12,077.4 21,348.0 25,711.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -6 96 -131 0 0 0 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 (%)   47.3% 33.2% 47.8% 50.6% 66.1% 66.5% 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 %   40.5% 34.0% 60.4% 53.1% 78.0% 72.6% 0.0% 0.0%   ROI %   47.8% 38.7% 69.6% 65.3% 96.4% 98.2% 0.0% 0.0%   ROE %   54.3% 54.3% 118.5% 106.8% 101.6% 109.5% 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 %   52.8% 49.4% 29.4% 51.1% 49.6% 53.6% 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, %   -95.8% -141.0% -62.1% -126.5% -62.6% -105.1% 0.0% 0.0%   Gearing %   36.5% 70.6% 123.0% 10.4% 8.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.4% 2.9% 2.2% 1.4% 278.9% 14.5% 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   2.7 1.9 1.7 4.0 4.2 3.1 0.0 0.0   Current Ratio   2.6 1.9 1.7 4.0 4.2 3.1 0.0 0.0   Cash and cash equivalent   18,372.9 22,171.1 19,968.1 16,535.1 14,667.0 27,033.9 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   7,515.7 -4,277.5 -73.7 1,037.6 13,236.4 16,177.7 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   0 455 839 755 1,423 1,607 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 455 839 755 1,423 1,607 0 0   EBIT / employee   0 455 838 755 1,423 1,607 0 0   Net earnings / employee   0 584 975 718 945 1,418 0 0