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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% 1.8% 1.8%   Bankruptcy risk   2.0% 1.5% 1.8% 1.7% 1.4% 2.0% 6.6% 6.6%   Credit score (0-100)   70 78 72 72 77 68 36 36   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   1.7 101.0 20.7 48.1 356.3 6.6 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   13,275 15,131 20,330 21,789 22,180 22,654 0.0 0.0   EBITDA   8,042 9,964 15,240 15,956 16,400 16,296 0.0 0.0   EBIT   8,042 9,964 15,240 15,956 16,400 16,296 0.0 0.0   Pre-tax profit (PTP)   7,982.0 9,952.6 15,141.0 15,802.7 16,176.4 16,400.2 0.0 0.0   Net earnings   6,224.6 7,756.6 11,808.5 12,324.8 12,612.4 12,781.6 0.0 0.0   Pre-tax profit without non-rec. items   7,982 9,953 15,141 15,803 16,176 16,400 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   6,725 8,257 20,065 22,390 35,002 18,784 16,830 16,830   Interest-bearing liabilities   320 2,755 124 511 315 145 0.0 0.0   Balance sheet total (assets)   26,385 27,024 38,515 45,287 57,732 42,985 16,830 16,830   Net Debt   -3,033 -7,213 -7,721 -18,631 -31,368 -27,938 -16,830 -16,830     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   13,275 15,131 20,330 21,789 22,180 22,654 0.0 0.0   Gross profit growth   -7.3% 14.0% 34.4% 7.2% 1.8% 2.1% -100.0% 0.0%   Employees   6 6 6 7 7 7 0 0   Employee growth %   0.0% 0.0% 0.0% 16.7% 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)   26,385 27,024 38,515 45,287 57,732 42,985 16,830 16,830   Balance sheet change%   11.1% 2.4% 42.5% 17.6% 27.5% -25.5% -60.8% 0.0%   Added value   8,042.2 9,964.4 15,240.3 15,955.6 16,399.6 16,296.0 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   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 (%)   60.6% 65.9% 75.0% 73.2% 73.9% 71.9% 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 %   32.1% 37.4% 46.5% 38.1% 31.8% 32.6% 0.0% 0.0%   ROI %   105.8% 109.8% 96.0% 72.7% 55.9% 60.5% 0.0% 0.0%   ROE %   84.9% 103.6% 83.4% 58.1% 44.0% 47.5% 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 %   25.5% 30.6% 52.1% 49.4% 60.6% 43.7% 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, %   -37.7% -72.4% -50.7% -116.8% -191.3% -171.4% 0.0% 0.0%   Gearing %   4.8% 33.4% 0.6% 2.3% 0.9% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.6% 2.4% 6.9% 48.2% 54.0% 5.1% 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   1.3 1.4 2.1 2.0 2.5 1.8 0.0 0.0   Current Ratio   1.3 1.4 2.1 2.0 2.5 1.8 0.0 0.0   Cash and cash equivalent   3,352.1 9,968.8 7,844.8 19,142.6 31,683.2 28,082.4 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   6,688.4 8,358.4 20,435.7 22,760.6 34,966.1 18,747.7 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   1,340 1,661 2,540 2,279 2,343 2,328 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,340 1,661 2,540 2,279 2,343 2,328 0 0   EBIT / employee   1,340 1,661 2,540 2,279 2,343 2,328 0 0   Net earnings / employee   1,037 1,293 1,968 1,761 1,802 1,826 0 0