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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   1.2% 0.9% 0.9% 0.8% 1.5% 2.1% 17.8% 17.5%   Credit score (0-100)   84 89 88 91 75 66 8 9   Credit rating   A A A AA A A B B   Credit limit (kDKK)   222.0 563.4 615.1 717.4 10.1 0.2 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   5,322 5,218 6,199 6,265 4,987 4,284 0.0 0.0   EBITDA   2,357 2,083 2,547 2,503 1,266 1,442 0.0 0.0   EBIT   2,356 2,071 2,531 2,479 1,222 1,387 0.0 0.0   Pre-tax profit (PTP)   2,333.0 2,195.0 2,571.0 2,593.0 973.0 1,236.5 0.0 0.0   Net earnings   1,810.0 1,698.0 2,004.0 2,018.0 756.0 963.1 0.0 0.0   Pre-tax profit without non-rec. items   2,333 2,195 2,571 2,593 973 1,237 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   33.0 59.0 61.0 153 175 190 0.0 0.0   Shareholders equity total   4,497 5,345 5,749 4,767 881 1,095 19.5 19.5   Interest-bearing liabilities   74.0 79.0 0.0 2,780 3,326 1,021 0.0 0.0   Balance sheet total (assets)   7,491 7,675 9,191 10,600 5,967 3,710 19.5 19.5   Net Debt   -3,610 -4,229 -5,494 -3,688 1,000 915 -19.5 -19.5     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   5,322 5,218 6,199 6,265 4,987 4,284 0.0 0.0   Gross profit growth   23.6% -2.0% 18.8% 1.1% -20.4% -14.1% -100.0% 0.0%   Employees   6 6 6 6 7 4 0 0   Employee growth %   50.0% 0.0% 0.0% 0.0% 16.7% -42.9% -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)   7,491 7,675 9,191 10,600 5,967 3,710 20 20   Balance sheet change%   46.2% 2.5% 19.8% 15.3% -43.7% -37.8% -99.5% 0.0%   Added value   2,357.0 2,083.0 2,547.0 2,503.0 1,246.0 1,442.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   32 14 -14 68 -22 -40 -190 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 (%)   44.3% 39.7% 40.8% 39.6% 24.5% 32.4% 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 %   37.3% 30.6% 33.8% 28.5% 14.8% 28.7% 0.0% 0.0%   ROI %   59.2% 46.0% 49.5% 40.8% 20.4% 44.0% 0.0% 0.0%   ROE %   45.9% 34.5% 36.1% 38.4% 26.8% 97.5% 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 %   66.6% 71.4% 67.0% 47.5% 16.3% 32.5% 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, %   -153.2% -203.0% -215.7% -147.3% 79.0% 63.4% 0.0% 0.0%   Gearing %   1.6% 1.5% 0.0% 58.3% 377.5% 93.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   62.2% 162.1% 711.4% 16.2% 8.2% 7.1% 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   2.4 2.7 2.9 1.6 0.9 0.7 0.0 0.0   Current Ratio   2.5 3.4 2.9 1.9 1.2 1.5 0.0 0.0   Cash and cash equivalent   3,684.0 4,308.0 5,494.0 6,468.0 2,326.0 106.1 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   4,464.0 3,147.0 3,087.0 1,112.0 885.0 1,107.5 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   393 347 425 417 178 361 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   393 347 425 417 181 361 0 0   EBIT / employee   393 345 422 413 175 347 0 0   Net earnings / employee   302 283 334 336 108 241 0 0