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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   0.8% 0.8% 1.2% 1.5% 1.3% 2.2% 11.8% 11.8%   Credit score (0-100)   94 93 82 75 80 65 20 20   Credit rating   AA AA A A A BBB BB BB   Credit limit (kDKK)   1,776.9 1,783.5 674.8 90.8 211.3 0.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   15,194 15,810 19,284 20,832 13,269 13,937 0.0 0.0   EBITDA   8,747 9,246 12,562 13,816 8,671 5,745 0.0 0.0   EBIT   8,633 9,158 12,464 13,736 8,647 5,728 0.0 0.0   Pre-tax profit (PTP)   8,759.0 9,329.9 12,811.6 13,688.1 8,584.0 5,566.0 0.0 0.0   Net earnings   6,815.5 7,252.1 9,977.8 10,662.6 6,696.0 4,325.0 0.0 0.0   Pre-tax profit without non-rec. items   8,759 9,330 12,812 13,688 8,584 5,566 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   320 202 119 40.3 17.0 0.0 0.0 0.0   Shareholders equity total   11,656 12,108 14,886 12,049 4,868 5,193 493 493   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,166 2,909 0.0 0.0   Balance sheet total (assets)   18,355 19,585 22,626 20,842 14,767 12,240 493 493   Net Debt   -3,914 -3,158 -683 -2,754 -3,903 1,929 -493 -493     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   15,194 15,810 19,284 20,832 13,269 13,937 0.0 0.0   Gross profit growth   40.2% 4.0% 22.0% 8.0% -36.3% 5.0% -100.0% 0.0%   Employees   9 12 13 14 13 11 0 0   Employee growth %   0.0% 33.3% 8.3% 7.7% -7.1% -15.4% -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)   18,355 19,585 22,626 20,842 14,767 12,240 493 493   Balance sheet change%   34.5% 6.7% 15.5% -7.9% -29.1% -17.1% -96.0% 0.0%   Added value   8,747.5 9,245.6 12,561.9 13,815.7 8,726.2 5,745.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -53 -205 -180 -158 -47 -34 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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 (%)   56.8% 57.9% 64.6% 65.9% 65.2% 41.1% 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 %   55.2% 49.7% 60.8% 63.6% 48.7% 42.5% 0.0% 0.0%   ROI %   84.0% 79.3% 93.1% 98.5% 90.3% 75.2% 0.0% 0.0%   ROE %   64.9% 61.0% 73.9% 79.2% 79.2% 86.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   63.5% 61.8% 65.8% 57.8% 33.0% 42.8% 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, %   -44.7% -34.2% -5.4% -19.9% -45.0% 33.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 24.0% 56.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 14.8% 8.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.5 2.4 3.0 2.3 1.4 1.8 0.0 0.0   Current Ratio   2.7 2.6 3.1 2.5 1.6 1.9 0.0 0.0   Cash and cash equivalent   3,913.6 3,157.7 683.4 2,754.4 5,069.0 980.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   11,303.2 11,887.2 15,292.3 12,546.8 5,365.0 5,756.0 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   972 770 966 987 671 522 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   972 770 966 987 667 522 0 0   EBIT / employee   959 763 959 981 665 521 0 0   Net earnings / employee   757 604 768 762 515 393 0 0