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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% 0.8% 0.8%   Bankruptcy risk   4.1% 3.9% 2.5% 5.2% 2.7% 1.6% 11.7% 11.3%   Credit score (0-100)   50 52 62 41 60 73 20 21   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.0 28.3 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   68,391 73,204 0 0 0 0 0 0   Gross profit   20,612 23,129 21,159 18,852 19,643 18,316 0.0 0.0   EBITDA   10,666 13,553 14,363 11,719 12,346 10,229 0.0 0.0   EBIT   8,749 13,032 14,293 11,707 12,346 10,229 0.0 0.0   Pre-tax profit (PTP)   8,861.1 12,654.8 14,450.4 11,981.4 12,380.1 10,548.9 0.0 0.0   Net earnings   7,009.6 9,750.4 11,268.3 9,351.0 9,631.7 8,207.4 0.0 0.0   Pre-tax profit without non-rec. items   8,861 12,655 14,450 11,981 12,380 10,549 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   144 81.9 11.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   7,510 10,250 11,768 9,851 10,132 8,707 0.0 0.0   Interest-bearing liabilities   0.0 2,292 1,767 911 637 575 119 119   Balance sheet total (assets)   10,315 17,491 20,603 14,145 14,274 12,418 119 119   Net Debt   -1,330 -2,798 -600 -2,694 -9,620 -2,829 119 119     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   68,391 73,204 0 0 0 0 0 0   Net sales growth   21.4% 7.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   20,612 23,129 21,159 18,852 19,643 18,316 0.0 0.0   Gross profit growth   12.6% 12.2% -8.5% -10.9% 4.2% -6.8% -100.0% 0.0%   Employees   16 37 21 20 17 18 0 0   Employee growth %   -11.1% 131.3% -43.2% -4.8% -15.0% 5.9% -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)   10,315 17,491 20,603 14,145 14,274 12,418 119 119   Balance sheet change%   17.7% 69.6% 17.8% -31.3% 0.9% -13.0% -99.0% 0.0%   Added value   10,665.9 13,552.9 14,363.4 11,718.7 12,357.8 10,228.6 0.0 0.0   Added value %   15.6% 18.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,833 -1,023 -140 -23 0 119 0 0   Net sales trend   2.0 3.0 -1.0 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 %   15.6% 18.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   12.8% 17.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   42.4% 56.3% 67.6% 62.1% 62.9% 55.8% 0.0% 0.0%   Net Earnings %   10.2% 13.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.1% 14.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.0% 17.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   93.2% 95.1% 76.1% 69.2% 87.6% 79.1% 0.0% 0.0%   ROI %   139.4% 129.9% 109.9% 99.0% 115.6% 105.3% 0.0% 0.0%   ROE %   115.0% 109.8% 102.4% 86.5% 96.4% 87.1% 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 %   72.8% 58.6% 57.1% 69.6% 71.0% 70.1% 0.0% 0.0%   Relative indebtedness %   4.1% 9.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   2.2% 2.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -12.5% -20.6% -4.2% -23.0% -77.9% -27.7% 0.0% 0.0%   Gearing %   0.0% 22.4% 15.0% 9.2% 6.3% 6.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   172.5% 49.1% 1.9% 3.4% 8.3% 1.1% 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   3.5 2.5 2.3 3.3 3.4 3.3 0.0 0.0   Current Ratio   3.5 2.5 2.3 3.3 3.4 3.3 0.0 0.0   Cash and cash equivalent   1,330.1 5,090.9 2,367.5 3,605.1 10,256.6 3,404.1 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)   1.3 1.8 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   10.6 3.4 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   14.2% 23.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   6,925.6 10,460.6 11,756.6 9,851.0 10,059.5 8,516.1 -59.5 -59.5   Net working capital %   10.1% 14.3% 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   4,274 1,978 0 0 0 0 0 0   Added value / employee   667 366 684 586 727 568 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   667 366 684 586 726 568 0 0   EBIT / employee   547 352 681 585 726 568 0 0   Net earnings / employee   438 264 537 468 567 456 0 0