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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% 1.6% 1.6%   Bankruptcy risk   0.9% 1.2% 1.2% 1.3% 1.0% 1.1% 15.7% 15.5%   Credit score (0-100)   90 83 82 78 87 82 12 13   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   507.1 204.1 202.0 101.2 514.7 287.5 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   7,705 11,846 9,455 9,135 8,686 8,536 0.0 0.0   EBITDA   2,754 5,615 3,676 4,501 4,237 4,304 0.0 0.0   EBIT   2,572 5,457 3,596 4,438 4,169 4,274 0.0 0.0   Pre-tax profit (PTP)   2,668.0 5,530.0 3,638.0 4,572.0 4,237.0 4,491.2 0.0 0.0   Net earnings   2,075.0 4,307.0 2,835.0 3,566.0 3,304.0 3,502.0 0.0 0.0   Pre-tax profit without non-rec. items   2,668 5,530 3,638 4,572 4,237 4,491 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   1,240 1,171 1,117 1,093 1,069 1,044 0.0 0.0   Shareholders equity total   4,108 4,914 3,335 4,901 4,705 4,907 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,200 8,067 6,645 9,967 7,831 7,414 0.0 0.0   Net Debt   -746 -635 -1,699 -222 -331 -113 0.0 0.0     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   7,705 11,846 9,455 9,135 8,686 8,536 0.0 0.0   Gross profit growth   13.2% 53.7% -20.2% -3.4% -4.9% -1.7% -100.0% 0.0%   Employees   9 13 13 10 9 8 0 0   Employee growth %   12.5% 44.4% 0.0% -23.1% -10.0% -11.1% -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)   6,200 8,067 6,645 9,967 7,831 7,414 0 0   Balance sheet change%   -42.7% 30.1% -17.6% 50.0% -21.4% -5.3% -100.0% 0.0%   Added value   2,754.0 5,615.0 3,676.0 4,501.0 4,232.0 4,304.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -286 -277 -134 -87 -92 -55 -1,044 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 (%)   33.4% 46.1% 38.0% 48.6% 48.0% 50.1% 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 %   31.4% 77.6% 49.6% 55.2% 47.7% 59.1% 0.0% 0.0%   ROI %   42.3% 120.1% 82.6% 101.5% 81.5% 86.3% 0.0% 0.0%   ROE %   32.8% 95.5% 68.7% 86.6% 68.8% 72.9% 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 %   66.3% 60.9% 50.2% 49.2% 60.1% 66.2% 0.0% 0.0%   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, %   -27.1% -11.3% -46.2% -4.9% -7.8% -2.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.3 2.3 1.9 1.9 2.5 3.1 0.0 0.0   Current Ratio   2.3 2.3 1.9 1.9 2.5 3.1 0.0 0.0   Cash and cash equivalent   746.0 635.0 1,699.0 222.0 331.0 112.7 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   2,818.0 3,935.0 2,616.0 4,212.0 4,046.0 4,288.3 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   306 432 283 450 470 538 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   306 432 283 450 471 538 0 0   EBIT / employee   286 420 277 444 463 534 0 0   Net earnings / employee   231 331 218 357 367 438 0 0