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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% 2.7% 2.7%   Bankruptcy risk   4.5% 2.5% 1.8% 1.7% 2.0% 2.5% 7.0% 6.8%   Credit score (0-100)   48 63 71 72 68 61 35 35   Credit rating   BBB BBB A A A BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 5.7 24.2 3.5 0.1 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   12,675 14,100 15,633 20,030 21,163 18,877 0.0 0.0   EBITDA   2,209 4,451 5,350 9,292 9,274 6,059 0.0 0.0   EBIT   2,136 4,297 5,085 9,014 9,044 5,968 0.0 0.0   Pre-tax profit (PTP)   1,787.7 4,002.3 4,765.6 8,696.7 8,683.9 5,226.5 0.0 0.0   Net earnings   1,371.2 3,090.4 3,710.9 6,757.1 6,747.5 4,041.1 0.0 0.0   Pre-tax profit without non-rec. items   1,788 4,002 4,766 8,697 8,684 5,226 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   384 299 266 324 264 324 0.0 0.0   Shareholders equity total   4,590 6,580 7,609 11,366 12,708 11,351 7,618 7,618   Interest-bearing liabilities   867 579 69.0 107 94.0 891 0.0 0.0   Balance sheet total (assets)   39,072 49,086 51,937 52,322 66,608 58,723 7,618 7,618   Net Debt   771 -2,481 -4,449 -2,545 -151 635 -7,618 -7,618     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   12,675 14,100 15,633 20,030 21,163 18,877 0.0 0.0   Gross profit growth   6.8% 11.2% 10.9% 28.1% 5.7% -10.8% -100.0% 0.0%   Employees   17 15 15 16 17 18 0 0   Employee growth %   0.0% -11.8% 0.0% 6.7% 6.3% 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)   39,072 49,086 51,937 52,322 66,608 58,723 7,618 7,618   Balance sheet change%   2.6% 25.6% 5.8% 0.7% 27.3% -11.8% -87.0% 0.0%   Added value   2,208.8 4,450.7 5,349.6 9,291.9 9,321.9 6,059.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -149 234 -327 -416 -460 -68 -380 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 (%)   16.9% 30.5% 32.5% 45.0% 42.7% 31.6% 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 %   5.6% 9.9% 10.3% 17.4% 15.3% 9.6% 0.0% 0.0%   ROI %   45.7% 67.8% 68.9% 93.5% 74.4% 47.9% 0.0% 0.0%   ROE %   32.5% 55.3% 52.3% 71.2% 56.1% 33.6% 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 %   11.7% 13.4% 14.7% 21.7% 19.1% 19.3% 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, %   34.9% -55.7% -83.2% -27.4% -1.6% 10.5% 0.0% 0.0%   Gearing %   18.9% 8.8% 0.9% 0.9% 0.7% 7.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   87.6% 50.4% 139.6% 416.3% 383.9% 160.0% 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   0.7 0.7 0.7 0.8 0.7 0.7 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.3 1.2 1.2 0.0 0.0   Cash and cash equivalent   96.2 3,059.3 4,518.3 2,651.9 245.3 256.5 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   4,301.9 6,263.6 7,828.5 10,869.4 12,379.1 11,000.6 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   130 297 357 581 548 337 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   130 297 357 581 546 337 0 0   EBIT / employee   126 286 339 563 532 332 0 0   Net earnings / employee   81 206 247 422 397 225 0 0