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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   1.7% 1.0% 2.3% 2.1% 1.9% 1.7% 12.4% 12.3%   Credit score (0-100)   75 88 64 66 70 72 4 4   Credit rating   BBB A BBB BBB BBB BBB B B   Credit limit (kDKK)   25.1 1,280.4 0.2 1.3 6.8 11.6 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   13,789 13,407 9,535 9,715 13,349 12,845 0.0 0.0   EBITDA   9,643 9,914 5,296 4,496 7,694 6,990 0.0 0.0   EBIT   9,601 9,896 5,284 4,487 7,694 6,990 0.0 0.0   Pre-tax profit (PTP)   9,960.6 9,828.3 5,039.1 4,043.9 8,327.8 6,790.9 0.0 0.0   Net earnings   7,858.1 7,644.6 3,916.4 3,093.3 6,502.1 5,284.5 0.0 0.0   Pre-tax profit without non-rec. items   9,961 9,828 5,039 4,044 8,328 6,791 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   38.7 21.3 8.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   8,108 8,189 4,666 4,023 6,925 5,710 2,710 2,710   Interest-bearing liabilities   612 611 43.3 228 375 30.9 0.0 0.0   Balance sheet total (assets)   30,430 21,482 27,792 45,378 51,068 30,866 2,710 2,710   Net Debt   -11,635 -9,944 -2,086 -14,084 -21,260 -5,948 -2,710 -2,710     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   13,789 13,407 9,535 9,715 13,349 12,845 0.0 0.0   Gross profit growth   52.0% -2.8% -28.9% 1.9% 37.4% -3.8% -100.0% 0.0%   Employees   7 6 6 7 8 8 0 0   Employee growth %   -12.5% -14.3% 0.0% 16.7% 14.3% 0.0% -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)   30,430 21,482 27,792 45,378 51,068 30,866 2,710 2,710   Balance sheet change%   -4.2% -29.4% 29.4% 63.3% 12.5% -39.6% -91.2% 0.0%   Added value   9,642.6 9,913.7 5,296.1 4,496.0 7,702.9 6,990.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -84 -35 -25 -18 0 0 0 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 (%)   69.6% 73.8% 55.4% 46.2% 57.6% 54.4% 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 %   32.3% 38.1% 21.2% 12.1% 17.4% 18.0% 0.0% 0.0%   ROI %   158.0% 112.5% 77.1% 99.0% 145.1% 113.0% 0.0% 0.0%   ROE %   133.8% 93.8% 60.9% 71.2% 118.8% 83.6% 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 %   49.6% 57.7% 18.5% 15.8% 28.3% 25.8% 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, %   -120.7% -100.3% -39.4% -313.2% -276.3% -85.1% 0.0% 0.0%   Gearing %   7.5% 7.5% 0.9% 5.7% 5.4% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.9% 9.2% 58.6% 287.6% 17.6% 283.0% 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   2.2 2.2 1.1 1.5 1.8 1.3 0.0 0.0   Current Ratio   1.3 1.6 1.2 1.1 1.2 1.2 0.0 0.0   Cash and cash equivalent   12,247.5 10,555.6 2,128.9 14,311.5 21,634.7 5,978.4 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   7,529.9 7,783.0 4,276.4 3,836.4 6,698.7 5,538.9 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   1,378 1,652 883 642 963 874 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,378 1,652 883 642 962 874 0 0   EBIT / employee   1,372 1,649 881 641 962 874 0 0   Net earnings / employee   1,123 1,274 653 442 813 661 0 0