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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% 7.1%   Bankruptcy risk   0.6% 0.6% 0.5% 0.6% 0.5% 0.7% 8.1% 7.3%   Credit score (0-100)   98 98 99 97 98 93 30 33   Credit rating   AA AA AAA AA AA AA BB BBB   Credit limit (kDKK)   2,247.3 2,490.4 2,508.9 2,689.5 2,524.1 3,836.8 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   21,196 22,246 20,440 23,320 13,966 23,532 0.0 0.0   EBITDA   4,745 5,967 3,233 6,243 5,307 13,289 0.0 0.0   EBIT   4,745 5,967 3,233 6,243 5,228 13,205 0.0 0.0   Pre-tax profit (PTP)   4,763.7 5,989.8 3,247.3 6,229.3 5,230.8 13,600.3 0.0 0.0   Net earnings   5,547.9 6,820.2 6,728.7 5,833.9 6,490.7 15,338.6 0.0 0.0   Pre-tax profit without non-rec. items   4,764 5,990 3,247 6,229 5,231 13,600 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   20.8 530 454 378 338 254 0.0 0.0   Shareholders equity total   15,783 17,887 18,957 18,188 19,020 28,699 18,379 18,379   Interest-bearing liabilities   5,472 5,450 8,223 8,061 7,649 6,617 0.0 0.0   Balance sheet total (assets)   29,800 31,380 37,271 35,237 35,220 46,069 18,379 18,379   Net Debt   3,109 4,268 6,471 3,859 4,360 905 -18,379 -18,379     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   21,196 22,246 20,440 23,320 13,966 23,532 0.0 0.0   Gross profit growth   21.2% 5.0% -8.1% 14.1% -40.1% 68.5% -100.0% 0.0%   Employees   13 13 13 11 12 12 0 0   Employee growth %   18.2% 0.0% 0.0% -15.4% 9.1% 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)   29,800 31,380 37,271 35,237 35,220 46,069 18,379 18,379   Balance sheet change%   12.1% 5.3% 18.8% -5.5% -0.1% 30.8% -60.1% 0.0%   Added value   4,745.3 5,966.7 3,232.6 6,242.9 5,227.6 13,288.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -59 509 -76 -76 -119 -168 -254 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 (%)   22.4% 26.8% 15.8% 26.8% 37.4% 56.1% 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 %   16.9% 19.6% 9.5% 17.3% 15.0% 33.6% 0.0% 0.0%   ROI %   23.9% 26.6% 12.6% 22.9% 19.9% 44.0% 0.0% 0.0%   ROE %   38.5% 40.5% 36.5% 31.4% 34.9% 64.3% 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 %   53.0% 57.0% 50.9% 51.6% 54.0% 62.3% 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, %   65.5% 71.5% 200.2% 61.8% 82.2% 6.8% 0.0% 0.0%   Gearing %   34.7% 30.5% 43.4% 44.3% 40.2% 23.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.3% 0.4% 0.6% 0.5% 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   2.0 2.2 2.1 1.9 2.1 2.5 0.0 0.0   Current Ratio   2.1 2.3 2.1 2.0 2.1 2.6 0.0 0.0   Cash and cash equivalent   2,362.5 1,181.4 1,752.5 4,202.3 3,289.2 5,712.4 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   15,660.0 17,617.5 19,515.2 17,690.9 18,562.3 28,316.8 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   365 459 249 568 436 1,107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   365 459 249 568 442 1,107 0 0   EBIT / employee   365 459 249 568 436 1,100 0 0   Net earnings / employee   427 525 518 530 541 1,278 0 0