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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% 2.4% 2.4%   Bankruptcy risk   0.5% 0.6% 0.5% 0.5% 0.8% 0.5% 7.0% 6.9%   Credit score (0-100)   99 98 99 98 93 99 34 35   Credit rating   AA AA AAA AA AA AAA BBB BBB   Credit limit (kDKK)   5,019.4 4,477.8 4,906.2 5,350.4 4,305.0 4,142.0 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   33,075 28,296 26,872 32,176 31,149 18,173 0.0 0.0   EBITDA   20,936 17,392 16,168 21,365 20,431 9,488 0.0 0.0   EBIT   16,453 11,627 9,608 15,252 15,722 5,343 0.0 0.0   Pre-tax profit (PTP)   16,218.4 11,581.9 9,453.5 15,085.9 15,572.3 5,355.4 0.0 0.0   Net earnings   12,623.9 9,030.8 7,362.5 11,793.0 12,141.9 4,305.7 0.0 0.0   Pre-tax profit without non-rec. items   16,218 11,582 9,453 15,086 15,572 5,355 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   15,426 24,530 22,779 19,503 18,330 15,180 0.0 0.0   Shareholders equity total   30,100 34,130 35,493 41,286 33,428 27,734 22,234 22,234   Interest-bearing liabilities   256 1,221 1,859 945 0.0 9,622 0.0 0.0   Balance sheet total (assets)   40,372 38,301 40,673 46,773 35,747 40,217 22,234 22,234   Net Debt   -14,117 -1,042 -7,105 469 -4,886 -6,278 -22,234 -22,234     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   33,075 28,296 26,872 32,176 31,149 18,173 0.0 0.0   Gross profit growth   28.0% -14.4% -5.0% 19.7% -3.2% -41.7% -100.0% 0.0%   Employees   0 27 27 25 24 19 0 0   Employee growth %   0.0% 0.0% 0.0% -7.4% -4.0% -20.8% -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)   40,372 38,301 40,673 46,773 35,747 40,217 22,234 22,234   Balance sheet change%   52.9% -5.1% 6.2% 15.0% -23.6% 12.5% -44.7% 0.0%   Added value   20,935.7 17,392.2 16,167.9 21,365.2 21,835.0 9,488.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,880 3,338 -8,311 -9,389 -5,883 -7,296 -15,180 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 (%)   49.7% 41.1% 35.8% 47.4% 50.5% 29.4% 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 %   49.3% 29.9% 24.4% 34.9% 38.1% 14.4% 0.0% 0.0%   ROI %   64.0% 35.1% 26.1% 38.2% 41.6% 15.5% 0.0% 0.0%   ROE %   53.1% 28.1% 21.1% 30.7% 32.5% 14.1% 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 %   74.6% 89.1% 87.3% 88.3% 93.5% 69.0% 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, %   -67.4% -6.0% -43.9% 2.2% -23.9% -66.2% 0.0% 0.0%   Gearing %   0.9% 3.6% 5.2% 2.3% 0.0% 34.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.3% 22.0% 11.2% 12.6% 34.4% 2.7% 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   2.6 3.9 3.6 4.9 7.4 2.0 0.0 0.0   Current Ratio   2.6 3.9 3.6 4.9 7.4 2.0 0.0 0.0   Cash and cash equivalent   14,372.4 2,263.2 8,964.1 475.8 4,886.0 15,900.4 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   15,137.1 10,122.2 12,868.8 21,638.8 14,953.6 12,409.8 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   0 644 599 855 910 499 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 644 599 855 851 499 0 0   EBIT / employee   0 431 356 610 655 281 0 0   Net earnings / employee   0 334 273 472 506 227 0 0