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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% 2.9% 2.9%   Bankruptcy risk   0.6% 0.6% 0.5% 0.4% 0.4% 0.4% 7.3% 7.1%   Credit score (0-100)   97 98 99 100 99 99 33 34   Credit rating   AA AA AA AAA AAA AAA BBB BBB   Credit limit (kDKK)   2,908.5 3,194.9 4,008.5 5,034.2 3,612.4 4,094.9 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   7,557 8,210 10,475 14,312 11,701 11,590 0.0 0.0   EBITDA   3,209 3,898 5,306 8,904 5,962 5,836 0.0 0.0   EBIT   2,697 3,384 4,833 8,403 5,364 5,199 0.0 0.0   Pre-tax profit (PTP)   2,206.5 4,016.7 6,182.5 8,922.9 4,033.6 5,069.2 0.0 0.0   Net earnings   1,715.3 3,127.9 4,813.3 6,970.2 3,150.1 3,956.4 0.0 0.0   Pre-tax profit without non-rec. items   2,206 4,017 6,183 8,923 4,034 5,069 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   16,151 15,638 15,461 16,638 16,039 15,777 0.0 0.0   Shareholders equity total   25,143 28,271 33,084 40,054 27,204 31,160 19,808 19,808   Interest-bearing liabilities   10,598 7,246 4,630 3,229 3,888 3,490 0.0 0.0   Balance sheet total (assets)   45,951 44,371 51,941 57,230 41,261 45,899 19,808 19,808   Net Debt   -4,746 -6,781 -13,824 -16,282 -4,805 -9,469 -19,808 -19,808     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   7,557 8,210 10,475 14,312 11,701 11,590 0.0 0.0   Gross profit growth   -5.9% 8.6% 27.6% 36.6% -18.2% -0.9% -100.0% 0.0%   Employees   6 6 6 6 7 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 16.7% -14.3% -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)   45,951 44,371 51,941 57,230 41,261 45,899 19,808 19,808   Balance sheet change%   0.6% -3.4% 17.1% 10.2% -27.9% 11.2% -56.8% 0.0%   Added value   3,208.8 3,897.6 5,305.9 8,903.8 5,864.7 5,835.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,001 -1,027 -649 675 -1,197 -899 -14,658 -1,153   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 (%)   35.7% 41.2% 46.1% 58.7% 45.8% 44.9% 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 %   6.1% 9.6% 13.4% 16.5% 11.5% 12.3% 0.0% 0.0%   ROI %   7.4% 11.5% 16.7% 21.1% 14.4% 15.1% 0.0% 0.0%   ROE %   6.4% 11.7% 15.7% 19.1% 9.4% 13.6% 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 %   56.5% 65.3% 67.1% 72.6% 68.1% 70.4% 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, %   -147.9% -174.0% -260.5% -182.9% -80.6% -162.3% 0.0% 0.0%   Gearing %   42.2% 25.6% 14.0% 8.1% 14.3% 11.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 3.7% 4.7% 2.3% 46.3% 7.4% 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   1.5 2.1 2.1 2.6 1.0 1.4 0.0 0.0   Current Ratio   2.3 3.3 2.7 3.4 2.2 2.5 0.0 0.0   Cash and cash equivalent   15,343.9 14,026.3 18,453.8 19,510.4 8,693.4 12,959.2 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   6,998.1 9,215.5 11,678.1 16,718.9 13,562.0 15,836.5 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   535 650 884 1,484 838 973 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   535 650 884 1,484 852 973 0 0   EBIT / employee   449 564 805 1,400 766 867 0 0   Net earnings / employee   286 521 802 1,162 450 659 0 0