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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% 9.5% 9.5%   Bankruptcy risk   1.5% 1.8% 1.2% 1.1% 1.4% 1.5% 9.2% 9.2%   Credit score (0-100)   77 73 82 82 78 76 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   80.0 11.3 939.8 1,208.2 368.3 216.6 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   77,324 62,955 82,876 90,429 110,264 124,526 0.0 0.0   EBITDA   6,380 4,829 12,648 10,283 10,344 10,820 0.0 0.0   EBIT   5,143 3,489 10,932 9,088 9,074 9,184 0.0 0.0   Pre-tax profit (PTP)   5,114.9 3,448.6 10,839.4 8,832.8 8,956.3 9,111.5 0.0 0.0   Net earnings   3,953.7 2,649.4 8,421.3 6,871.5 6,930.9 7,041.3 0.0 0.0   Pre-tax profit without non-rec. items   5,115 3,449 10,839 8,833 8,956 9,111 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   2,430 1,959 2,871 2,664 3,764 5,375 0.0 0.0   Shareholders equity total   5,954 4,649 10,421 8,871 8,931 10,341 3,841 3,841   Interest-bearing liabilities   0.0 0.0 5,617 5,615 2,903 0.0 0.0 0.0   Balance sheet total (assets)   18,476 16,588 35,715 29,726 28,722 31,847 3,841 3,841   Net Debt   -2,519 -2,562 -9,657 -4,304 -1,110 -5,405 -3,841 -3,841     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   77,324 62,955 82,876 90,429 110,264 124,526 0.0 0.0   Gross profit growth   1.1% -18.6% 31.6% 9.1% 21.9% 12.9% -100.0% 0.0%   Employees   177 135 162 182 220 237 0 0   Employee growth %   0.0% -23.7% 20.0% 12.3% 20.9% 7.7% -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)   18,476 16,588 35,715 29,726 28,722 31,847 3,841 3,841   Balance sheet change%   -28.5% -10.2% 115.3% -16.8% -3.4% 10.9% -87.9% 0.0%   Added value   6,380.3 4,829.4 12,647.7 10,283.1 10,268.8 10,820.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,649 -2,111 -1,429 -1,402 -170 -26 -5,375 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 (%)   6.7% 5.5% 13.2% 10.1% 8.2% 7.4% 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 %   23.2% 19.9% 41.8% 27.8% 31.3% 30.6% 0.0% 0.0%   ROI %   67.3% 62.7% 102.9% 58.9% 67.8% 79.1% 0.0% 0.0%   ROE %   52.7% 50.0% 111.8% 71.2% 77.9% 73.1% 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 %   32.2% 28.0% 29.2% 29.8% 31.1% 32.5% 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, %   -39.5% -53.1% -76.4% -41.9% -10.7% -50.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 53.9% 63.3% 32.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.3% 4.5% 4.5% 11.2% 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   1.2 1.2 1.3 1.3 1.2 1.2 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   2,519.1 2,562.1 15,274.0 9,919.3 4,012.6 5,404.8 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   2,696.9 2,425.4 7,682.1 6,357.2 5,349.0 5,559.5 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   36 36 78 57 47 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 36 78 57 47 46 0 0   EBIT / employee   29 26 67 50 41 39 0 0   Net earnings / employee   22 20 52 38 32 30 0 0