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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% 2.6% 2.6%   Bankruptcy risk   0.8% 1.4% 0.7% 0.8% 0.6% 0.7% 7.0% 6.9%   Credit score (0-100)   92 80 93 92 96 94 34 35   Credit rating   AA A AA AA AA AA BBB BBB   Credit limit (kDKK)   1,498.5 160.6 2,777.8 3,264.4 4,448.1 4,278.8 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   15,639 16,474 19,434 18,757 21,511 18,387 0.0 0.0   EBITDA   2,288 1,274 4,395 3,622 4,901 548 0.0 0.0   EBIT   1,836 968 3,999 3,183 4,502 140 0.0 0.0   Pre-tax profit (PTP)   4,215.9 3,077.2 10,634.0 9,585.7 11,975.2 9,078.0 0.0 0.0   Net earnings   3,793.5 2,793.0 9,714.3 8,825.2 10,916.3 8,919.2 0.0 0.0   Pre-tax profit without non-rec. items   4,216 3,077 10,634 9,586 11,975 9,078 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   3,232 3,244 3,877 3,168 2,809 3,483 0.0 0.0   Shareholders equity total   14,198 15,006 22,567 31,358 38,179 40,566 20,490 20,490   Interest-bearing liabilities   5,082 5,653 1,853 0.0 1,561 54.6 0.0 0.0   Balance sheet total (assets)   37,050 53,364 50,227 59,799 67,289 66,519 20,490 20,490   Net Debt   4,424 1,877 -4,112 -1,608 -3,119 -2,475 -20,490 -20,490     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   15,639 16,474 19,434 18,757 21,511 18,387 0.0 0.0   Gross profit growth   -20.0% 5.3% 18.0% -3.5% 14.7% -14.5% -100.0% 0.0%   Employees   21 24 25 23 26 26 0 0   Employee growth %   -4.5% 14.3% 4.2% -8.0% 13.0% 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)   37,050 53,364 50,227 59,799 67,289 66,519 20,490 20,490   Balance sheet change%   -5.0% 44.0% -5.9% 19.1% 12.5% -1.1% -69.2% 0.0%   Added value   2,288.2 1,273.8 4,395.0 3,621.7 4,941.0 547.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -464 -134 197 -1,188 -797 226 -3,483 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 (%)   11.7% 5.9% 20.6% 17.0% 20.9% 0.8% 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 %   11.8% 7.2% 20.8% 17.5% 18.9% 13.6% 0.0% 0.0%   ROI %   21.6% 16.1% 45.8% 32.8% 33.1% 22.6% 0.0% 0.0%   ROE %   27.4% 19.1% 51.7% 32.7% 31.4% 22.7% 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 %   39.1% 31.1% 48.2% 55.7% 59.7% 64.1% 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, %   193.4% 147.4% -93.6% -44.4% -63.6% -452.0% 0.0% 0.0%   Gearing %   35.8% 37.7% 8.2% 0.0% 4.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.6% 4.0% 2.7% 6.2% 5.1% 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   0.7 1.0 1.1 1.3 1.2 1.2 0.0 0.0   Current Ratio   0.7 0.8 1.0 1.1 1.1 1.0 0.0 0.0   Cash and cash equivalent   658.1 3,775.1 5,964.9 1,607.9 4,679.9 2,529.7 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   -6,719.3 -6,076.3 -1,311.2 2,975.5 1,750.4 133.0 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 2018/12 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   109 53 176 157 190 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 53 176 157 188 21 0 0   EBIT / employee   87 40 160 138 173 5 0 0   Net earnings / employee   181 116 389 384 420 343 0 0