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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   3.1% 2.5% 2.9% 2.9% 3.2% 3.1% 12.0% 12.0%   Credit score (0-100)   58 63 58 57 55 55 20 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   7,317 7,254 8,693 10,068 10,653 10,698 0.0 0.0   EBITDA   719 456 1,701 2,310 2,498 1,509 0.0 0.0   EBIT   719 456 1,701 2,310 2,498 1,509 0.0 0.0   Pre-tax profit (PTP)   716.0 453.4 1,677.5 2,273.2 2,463.8 1,503.6 0.0 0.0   Net earnings   557.8 353.3 1,308.3 1,771.6 1,916.2 1,164.6 0.0 0.0   Pre-tax profit without non-rec. items   716 453 1,677 2,273 2,464 1,504 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   3,520 3,474 2,882 3,254 3,470 3,135 1,635 1,635   Interest-bearing liabilities   54.4 0.0 96.1 100 113 128 0.0 0.0   Balance sheet total (assets)   4,629 4,765 6,083 6,332 6,229 5,508 1,635 1,635   Net Debt   -1,989 -2,738 -3,864 -4,184 -3,965 -3,182 -1,635 -1,635     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   7,317 7,254 8,693 10,068 10,653 10,698 0.0 0.0   Gross profit growth   7.3% -0.9% 19.8% 15.8% 5.8% 0.4% -100.0% 0.0%   Employees   13 13 11 12 12 15 0 0   Employee growth %   18.2% 0.0% -15.4% 9.1% 0.0% 25.0% -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)   4,629 4,765 6,083 6,332 6,229 5,508 1,635 1,635   Balance sheet change%   7.3% 2.9% 27.7% 4.1% -1.6% -11.6% -70.3% 0.0%   Added value   718.6 455.8 1,701.2 2,309.6 2,498.5 1,508.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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   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 (%)   9.8% 6.3% 19.6% 22.9% 23.5% 14.1% 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 %   16.1% 9.7% 31.4% 37.2% 39.8% 25.7% 0.0% 0.0%   ROI %   20.5% 12.8% 51.7% 71.0% 71.1% 44.0% 0.0% 0.0%   ROE %   16.2% 10.1% 41.2% 57.7% 57.0% 35.3% 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 %   76.0% 72.9% 47.4% 51.4% 55.7% 56.9% 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, %   -276.8% -600.7% -227.1% -181.1% -158.7% -210.9% 0.0% 0.0%   Gearing %   1.5% 0.0% 3.3% 3.1% 3.3% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 9.0% 49.5% 37.2% 32.6% 4.4% 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   4.1 3.7 1.9 2.1 2.2 2.2 0.0 0.0   Current Ratio   4.1 3.7 1.9 2.1 2.2 2.2 0.0 0.0   Cash and cash equivalent   2,043.7 2,738.0 3,960.0 4,283.9 4,078.0 3,310.2 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   3,365.0 3,338.1 2,800.5 3,169.3 3,304.4 2,955.8 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   55 35 155 192 208 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 35 155 192 208 101 0 0   EBIT / employee   55 35 155 192 208 101 0 0   Net earnings / employee   43 27 119 148 160 78 0 0