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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% 6.1% 6.1%   Bankruptcy risk   0.8% 0.8% 1.1% 0.5% 0.7% 0.6% 7.2% 7.2%   Credit score (0-100)   92 92 83 98 94 96 34 34   Credit rating   AA AA A AA AA AA BBB BBB   Credit limit (kDKK)   1,292.7 1,603.9 729.8 2,583.9 1,798.4 2,097.3 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   18,574 21,569 22,048 20,041 11,206 11,944 0.0 0.0   EBITDA   4,678 4,503 3,540 7,729 1,266 1,792 0.0 0.0   EBIT   4,579 4,396 3,418 7,698 1,228 1,673 0.0 0.0   Pre-tax profit (PTP)   4,302.9 4,308.4 3,300.1 7,620.8 1,100.4 1,572.0 0.0 0.0   Net earnings   3,334.2 3,342.3 2,558.4 6,028.9 836.2 1,215.9 0.0 0.0   Pre-tax profit without non-rec. items   4,303 4,308 3,300 7,621 1,100 1,572 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   1,774 1,837 2,046 589 726 499 0.0 0.0   Shareholders equity total   7,075 9,915 11,884 16,813 16,764 17,980 11,839 11,839   Interest-bearing liabilities   149 0.0 23.2 337 496 396 0.0 0.0   Balance sheet total (assets)   21,129 27,043 33,194 26,367 25,224 28,207 11,839 11,839   Net Debt   -6,463 -7,018 -7,101 -3,922 -27.6 -781 -11,839 -11,839     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   18,574 21,569 22,048 20,041 11,206 11,944 0.0 0.0   Gross profit growth   53.8% 16.1% 2.2% -9.1% -44.1% 6.6% -100.0% 0.0%   Employees   0 0 0 0 19 18 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -5.3% -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)   21,129 27,043 33,194 26,367 25,224 28,207 11,839 11,839   Balance sheet change%   116.1% 28.0% 22.7% -20.6% -4.3% 11.8% -58.0% 0.0%   Added value   4,678.4 4,503.0 3,539.7 7,728.7 1,258.6 1,792.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 -45 87 -1,489 -61 -136 -439 -110   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 (%)   24.7% 20.4% 15.5% 38.4% 11.0% 14.0% 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 %   29.6% 18.7% 11.6% 26.3% 4.8% 6.4% 0.0% 0.0%   ROI %   85.5% 51.1% 31.3% 53.2% 7.1% 9.5% 0.0% 0.0%   ROE %   65.7% 39.3% 23.5% 42.0% 5.0% 7.0% 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 %   33.5% 36.7% 35.8% 63.8% 66.5% 63.7% 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, %   -138.1% -155.8% -200.6% -50.7% -2.2% -43.6% 0.0% 0.0%   Gearing %   2.1% 0.0% 0.2% 2.0% 3.0% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   368.2% 267.4% 1,717.2% 121.1% 30.6% 31.3% 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   1.4 1.5 1.5 2.7 2.9 2.7 0.0 0.0   Current Ratio   1.4 1.5 1.5 2.7 2.9 2.7 0.0 0.0   Cash and cash equivalent   6,611.8 7,017.7 7,124.3 4,258.3 523.5 1,177.3 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   5,526.8 8,346.3 10,117.0 16,359.1 16,150.4 17,543.5 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 0 0 0 66 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 67 100 0 0   EBIT / employee   0 0 0 0 65 93 0 0   Net earnings / employee   0 0 0 0 44 68 0 0