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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   2.0% 1.0% 0.9% 1.0% 0.9% 1.0% 9.3% 9.3%   Credit score (0-100)   70 87 88 85 89 86 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.8 414.6 641.8 451.0 601.4 568.0 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   7,875 8,748 12,164 10,987 10,785 11,518 0.0 0.0   EBITDA   732 2,033 4,213 2,341 2,282 3,112 0.0 0.0   EBIT   605 1,982 4,213 2,330 2,260 3,090 0.0 0.0   Pre-tax profit (PTP)   633.6 2,781.4 2,697.9 2,306.5 2,212.8 3,076.1 0.0 0.0   Net earnings   486.9 2,167.0 2,095.2 1,794.1 1,710.2 2,390.8 0.0 0.0   Pre-tax profit without non-rec. items   634 2,781 2,698 2,306 2,213 3,076 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   51.3 0.0 0.0 99.0 77.0 99.3 0.0 0.0   Shareholders equity total   2,952 4,219 4,515 4,509 4,419 5,100 2,590 2,590   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,327 7,059 8,647 8,066 8,670 9,312 2,590 2,590   Net Debt   -1,834 -3,353 -2,427 -2,078 -1,536 -934 -2,590 -2,590     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   7,875 8,748 12,164 10,987 10,785 11,518 0.0 0.0   Gross profit growth   5.6% 11.1% 39.0% -9.7% -1.8% 6.8% -100.0% 0.0%   Employees   16 15 17 17 18 17 0 0   Employee growth %   -5.9% -6.3% 13.3% 0.0% 5.9% -5.6% -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)   6,327 7,059 8,647 8,066 8,670 9,312 2,590 2,590   Balance sheet change%   -21.9% 11.6% 22.5% -6.7% 7.5% 7.4% -72.2% 0.0%   Added value   731.8 2,033.4 4,212.9 2,340.8 2,271.0 3,112.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -259 -103 0 88 -44 -1 -99 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 (%)   7.7% 22.7% 34.6% 21.2% 21.0% 26.8% 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 %   9.3% 48.9% 54.7% 28.1% 27.2% 34.5% 0.0% 0.0%   ROI %   18.8% 91.4% 96.0% 50.7% 50.4% 64.3% 0.0% 0.0%   ROE %   15.2% 60.4% 48.0% 39.8% 38.3% 50.2% 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 %   46.7% 59.8% 52.8% 55.9% 52.2% 57.1% 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, %   -250.6% -164.9% -57.6% -88.8% -67.3% -30.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.2% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.8 2.4 2.2 2.2 1.8 2.4 0.0 0.0   Current Ratio   1.8 2.4 2.2 2.2 2.0 2.2 0.0 0.0   Cash and cash equivalent   1,833.6 3,352.5 2,427.4 2,077.8 1,535.6 934.1 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   2,776.1 4,094.4 4,654.2 4,348.9 4,350.1 4,976.8 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   46 136 248 138 126 183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 136 248 138 127 183 0 0   EBIT / employee   38 132 248 137 126 182 0 0   Net earnings / employee   30 144 123 106 95 141 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