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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% 1.5% 1.5%   Bankruptcy risk   1.7% 3.1% 2.1% 2.3% 2.2% 2.6% 11.4% 11.4%   Credit score (0-100)   75 58 67 63 65 60 21 21   Credit rating   A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   18.2 0.0 0.7 0.4 0.6 0.0 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   13,154 14,963 9,111 11,352 11,756 15,210 0.0 0.0   EBITDA   10,456 12,073 6,105 8,649 8,832 11,858 0.0 0.0   EBIT   10,023 11,895 5,924 8,420 8,685 11,613 0.0 0.0   Pre-tax profit (PTP)   10,006.1 11,877.6 5,834.1 8,516.0 8,634.3 11,826.6 0.0 0.0   Net earnings   7,800.3 9,260.8 4,546.2 6,641.6 6,788.3 9,224.6 0.0 0.0   Pre-tax profit without non-rec. items   10,006 11,878 5,834 8,516 8,634 11,827 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   404 227 622 393 887 907 0.0 0.0   Shareholders equity total   8,162 9,645 6,858 11,277 11,399 13,957 3,832 3,832   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,885 10,541 7,585 11,677 11,743 14,407 3,832 3,832   Net Debt   -6,909 -7,620 -3,433 -3,921 -8,186 -10,960 -3,832 -3,832     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   13,154 14,963 9,111 11,352 11,756 15,210 0.0 0.0   Gross profit growth   45.2% 13.7% -39.1% 24.6% 3.6% 29.4% -100.0% 0.0%   Employees   6 7 7 6 6 7 0 0   Employee growth %   0.0% 16.7% 0.0% -14.3% 0.0% 16.7% -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)   10,885 10,541 7,585 11,677 11,743 14,407 3,832 3,832   Balance sheet change%   48.2% -3.2% -28.0% 53.9% 0.6% 22.7% -73.4% 0.0%   Added value   10,455.8 12,072.7 6,105.2 8,649.2 8,913.7 11,857.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -865 -355 214 -457 347 -226 -907 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 (%)   76.2% 79.5% 65.0% 74.2% 73.9% 76.4% 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 %   110.0% 111.2% 65.4% 89.0% 74.3% 90.7% 0.0% 0.0%   ROI %   133.5% 133.8% 71.8% 94.5% 76.7% 93.5% 0.0% 0.0%   ROE %   103.8% 104.0% 55.1% 73.2% 59.9% 72.8% 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 %   75.0% 91.5% 90.4% 96.6% 97.1% 96.9% 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, %   -66.1% -63.1% -56.2% -45.3% -92.7% -92.4% 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   3.7 10.7 8.9 26.8 29.9 28.8 0.0 0.0   Current Ratio   3.8 11.3 9.3 27.8 31.1 29.6 0.0 0.0   Cash and cash equivalent   6,908.8 7,619.9 3,433.3 3,920.7 8,186.3 10,959.8 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   7,587.5 9,248.4 6,066.1 10,714.2 10,341.7 12,880.1 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   1,743 1,725 872 1,442 1,486 1,694 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,743 1,725 872 1,442 1,472 1,694 0 0   EBIT / employee   1,671 1,699 846 1,403 1,447 1,659 0 0   Net earnings / employee   1,300 1,323 649 1,107 1,131 1,318 0 0