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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% 1.5% 1.5%   Bankruptcy risk   3.5% 2.9% 3.3% 4.4% 5.6% 4.1% 12.2% 12.0%   Credit score (0-100)   55 60 54 46 40 48 19 20   Credit rating   BBB BBB BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   4,748 4,444 5,166 3,923 3,697 3,630 0.0 0.0   EBITDA   1,562 1,275 1,950 320 295 184 0.0 0.0   EBIT   1,562 1,275 1,950 320 295 184 0.0 0.0   Pre-tax profit (PTP)   1,636.3 1,420.4 2,028.5 389.0 372.1 206.3 0.0 0.0   Net earnings   1,272.5 1,103.2 1,576.3 297.2 286.4 157.9 0.0 0.0   Pre-tax profit without non-rec. items   1,636 1,420 2,028 389 372 206 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   362 319 276 503 462 410 0.0 0.0   Shareholders equity total   2,874 2,877 3,354 2,151 2,437 2,595 1,595 1,595   Interest-bearing liabilities   0.0 0.0 0.0 681 699 1,173 0.0 0.0   Balance sheet total (assets)   6,815 6,426 9,237 6,709 7,408 7,172 1,595 1,595   Net Debt   -31.3 -2,309 -1,711 -170 688 1,133 -1,595 -1,595     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   4,748 4,444 5,166 3,923 3,697 3,630 0.0 0.0   Gross profit growth   13.4% -6.4% 16.3% -24.1% -5.8% -1.8% -100.0% 0.0%   Employees   15 16 16 18 18 18 0 0   Employee growth %   -6.3% 6.7% 0.0% 12.5% 0.0% 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)   6,815 6,426 9,237 6,709 7,408 7,172 1,595 1,595   Balance sheet change%   7.8% -5.7% 43.7% -27.4% 10.4% -3.2% -77.8% 0.0%   Added value   1,561.6 1,274.8 1,950.2 320.1 295.2 183.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   305 -43 -43 227 -41 -52 -410 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   32.9% 28.7% 37.8% 8.2% 8.0% 5.1% 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 %   25.2% 21.6% 26.2% 5.2% 5.5% 3.2% 0.0% 0.0%   ROI %   56.3% 47.9% 63.0% 12.7% 12.7% 6.5% 0.0% 0.0%   ROE %   45.6% 38.4% 50.6% 10.8% 12.5% 6.3% 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 %   44.8% 46.5% 37.4% 32.6% 33.4% 36.9% 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, %   -2.0% -181.1% -87.7% -53.2% 233.2% 617.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 31.7% 28.7% 45.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 7.4% 2.8% 2.7% 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   1.5 1.4 1.4 1.2 1.2 1.3 0.0 0.0   Current Ratio   1.7 1.7 1.6 1.6 1.7 1.8 0.0 0.0   Cash and cash equivalent   31.3 2,308.9 1,710.9 851.9 10.7 39.4 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   2,686.6 2,594.3 3,317.1 2,406.1 2,744.5 2,947.1 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   104 80 122 18 16 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   104 80 122 18 16 10 0 0   EBIT / employee   104 80 122 18 16 10 0 0   Net earnings / employee   85 69 99 17 16 9 0 0