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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   2.9% 1.8% 2.8% 2.8% 3.5% 5.9% 13.2% 12.9%   Credit score (0-100)   60 72 59 57 53 38 17 18   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 11.7 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   25,214 26,673 32,283 34,304 36,941 36,255 0.0 0.0   EBITDA   10,168 9,543 10,819 7,349 9,182 8,781 0.0 0.0   EBIT   9,912 9,342 10,658 7,203 8,857 8,421 0.0 0.0   Pre-tax profit (PTP)   9,968.8 9,409.6 10,202.3 6,805.1 8,668.1 8,086.5 0.0 0.0   Net earnings   7,760.7 7,283.9 7,805.0 5,212.7 6,653.9 6,138.4 0.0 0.0   Pre-tax profit without non-rec. items   9,969 9,410 10,202 6,805 8,668 8,086 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   514 321 291 175 676 575 0.0 0.0   Shareholders equity total   8,359 15,643 15,448 6,760 8,214 7,753 1,153 1,153   Interest-bearing liabilities   6,904 946 0.0 1,659 4,026 2,000 0.0 0.0   Balance sheet total (assets)   19,646 22,839 27,972 21,034 22,724 26,051 1,153 1,153   Net Debt   5,169 -7,045 -4,437 -1,315 4,025 1,762 -1,153 -1,153     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   25,214 26,673 32,283 34,304 36,941 36,255 0.0 0.0   Gross profit growth   3.9% 5.8% 21.0% 6.3% 7.7% -1.9% -100.0% 0.0%   Employees   0 36 44 44 44 43 0 0   Employee growth %   0.0% 0.0% 22.2% 0.0% 0.0% -2.3% -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)   19,646 22,839 27,972 21,034 22,724 26,051 1,153 1,153   Balance sheet change%   49.4% 16.3% 22.5% -24.8% 8.0% 14.6% -95.6% 0.0%   Added value   10,168.2 9,542.6 10,818.9 7,349.2 9,003.2 8,781.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -112 -394 -191 -262 177 -461 -575 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 (%)   39.3% 35.0% 33.0% 21.0% 24.0% 23.2% 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 %   62.8% 45.9% 43.3% 30.6% 42.3% 35.5% 0.0% 0.0%   ROI %   88.0% 61.2% 71.4% 63.8% 79.8% 74.1% 0.0% 0.0%   ROE %   96.1% 60.7% 50.2% 46.9% 88.9% 76.9% 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 %   42.5% 68.5% 52.1% 30.3% 34.7% 25.9% 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, %   50.8% -73.8% -41.0% -17.9% 43.8% 20.1% 0.0% 0.0%   Gearing %   82.6% 6.0% 0.0% 24.5% 49.0% 25.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 8.7% 167.4% 84.3% 20.6% 19.4% 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   1.6 3.1 2.3 1.7 1.8 1.7 0.0 0.0   Current Ratio   1.7 3.1 2.3 1.7 1.8 1.7 0.0 0.0   Cash and cash equivalent   1,735.5 7,991.1 4,437.5 2,974.8 0.3 237.7 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   7,719.7 15,197.0 15,521.1 8,709.3 10,024.0 10,797.6 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   0 265 246 167 205 204 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 265 246 167 209 204 0 0   EBIT / employee   0 259 242 164 201 196 0 0   Net earnings / employee   0 202 177 118 151 143 0 0