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1000.0 Bankruptcy Risk  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Bankruptcy risk for industry   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   1.2% 1.1% 1.0% 1.2% 1.0% 1.1% 7.3% 7.1%   Credit score (0-100)   83 86 86 81 86 83 33 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   472.7 1,116.5 1,602.5 1,070.0 1,983.2 1,721.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   14,977 15,495 16,243 19,531 17,404 15,433 0.0 0.0   EBITDA   4,420 4,046 3,917 5,985 4,062 2,329 0.0 0.0   EBIT   3,753 3,471 3,220 5,180 3,249 1,583 0.0 0.0   Pre-tax profit (PTP)   2,807.8 4,835.9 4,459.2 10,894.0 2,200.4 6,189.7 0.0 0.0   Net earnings   2,193.3 3,771.5 3,477.7 8,502.5 1,725.2 4,834.7 0.0 0.0   Pre-tax profit without non-rec. items   2,808 4,836 4,459 10,894 2,200 6,190 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Tangible assets total   1,332 1,377 2,594 2,443 2,225 2,058 0.0 0.0   Shareholders equity total   13,018 16,789 20,267 28,769 30,495 35,329 35,129 35,129   Interest-bearing liabilities   7,824 7,206 5,284 6,237 6,381 6,580 0.0 0.0   Balance sheet total (assets)   23,317 26,864 30,217 39,837 39,271 46,039 35,129 35,129   Net Debt   -7,122 -11,209 -15,243 -23,847 -23,198 -25,318 -35,129 -35,129     See the entire balance sheet 1000.0 Volume  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   14,977 15,495 16,243 19,531 17,404 15,433 0.0 0.0   Gross profit growth   19.6% 3.5% 4.8% 20.2% -10.9% -11.3% -100.0% 0.0%   Employees   30 31 31 30 33 32 0 0   Employee growth %   7.1% 3.3% 0.0% -3.2% 10.0% -3.0% -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)   23,317 26,864 30,217 39,837 39,271 46,039 35,129 35,129   Balance sheet change%   -1.3% 15.2% 12.5% 31.8% -1.4% 17.2% -23.7% 0.0%   Added value   4,419.9 4,045.6 3,916.9 5,984.5 4,054.1 2,328.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -957 -529 519 -956 -1,030 -913 -2,058 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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 (%)   25.1% 22.4% 19.8% 26.5% 18.7% 10.3% 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 %   17.5% 20.2% 16.3% 31.7% 9.4% 15.0% 0.0% 0.0%   ROI %   21.1% 22.6% 18.8% 36.6% 10.3% 16.2% 0.0% 0.0%   ROE %   18.4% 25.3% 18.8% 34.7% 5.8% 14.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Equity ratio %   55.8% 62.5% 67.1% 72.2% 77.7% 76.7% 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, %   -161.1% -277.1% -389.2% -398.5% -571.1% -1,087.3% 0.0% 0.0%   Gearing %   60.1% 42.9% 26.1% 21.7% 20.9% 18.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.2% 3.2% 3.1% 3.4% 23.9% 3.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Quick Ratio   1.5 1.9 2.1 2.8 3.4 3.0 0.0 0.0   Current Ratio   2.0 2.4 2.6 3.2 4.0 3.5 0.0 0.0   Cash and cash equivalent   14,945.1 18,415.3 20,526.3 30,083.6 29,579.5 31,898.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   3,004.4 4,054.7 2,222.4 5,030.5 5,681.0 3,305.0 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 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   147 131 126 199 123 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   147 131 126 199 123 73 0 0   EBIT / employee   125 112 104 173 98 49 0 0   Net earnings / employee   73 122 112 283 52 151 0 0