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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% 2.4% 2.4%   Bankruptcy risk   0.6% 0.9% 0.6% 0.8% 0.9% 0.7% 8.6% 8.6%   Credit score (0-100)   97 90 97 92 88 92 29 29   Credit rating   AA A AA AA A AA BB BB   Credit limit (kDKK)   917.0 669.6 1,019.4 809.7 590.7 977.9 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   11,673 13,261 11,140 10,140 8,866 8,937 0.0 0.0   EBITDA   4,128 3,797 4,038 2,609 1,561 2,444 0.0 0.0   EBIT   3,620 2,906 3,127 1,580 612 1,595 0.0 0.0   Pre-tax profit (PTP)   3,554.1 2,829.7 3,058.2 1,545.2 603.2 1,578.4 0.0 0.0   Net earnings   2,708.2 2,204.9 2,385.4 1,204.2 468.4 1,228.9 0.0 0.0   Pre-tax profit without non-rec. items   3,554 2,830 3,058 1,545 603 1,578 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   2,736 2,691 2,555 2,473 1,597 2,216 0.0 0.0   Shareholders equity total   4,573 4,278 5,663 5,668 5,536 6,535 5,425 5,425   Interest-bearing liabilities   641 3,552 128 0.6 0.8 0.6 0.0 0.0   Balance sheet total (assets)   8,161 11,992 8,702 8,194 7,352 8,253 5,425 5,425   Net Debt   -1,674 2,125 -2,590 -1,539 -2,849 -3,893 -5,425 -5,425     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   11,673 13,261 11,140 10,140 8,866 8,937 0.0 0.0   Gross profit growth   15.8% 13.6% -16.0% -9.0% -12.6% 0.8% -100.0% 0.0%   Employees   16 21 16 15 15 14 0 0   Employee growth %   -5.9% 31.3% -23.8% -6.3% 0.0% -6.7% -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)   8,161 11,992 8,702 8,194 7,352 8,253 5,425 5,425   Balance sheet change%   -4.4% 46.9% -27.4% -5.8% -10.3% 12.3% -34.3% 0.0%   Added value   4,128.4 3,796.9 4,037.5 2,608.6 1,640.7 2,443.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   314 -937 -1,047 -1,111 -1,825 -230 -2,216 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 (%)   31.0% 21.9% 28.1% 15.6% 6.9% 17.8% 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 %   43.4% 28.8% 30.2% 18.7% 8.3% 20.4% 0.0% 0.0%   ROI %   66.0% 42.0% 43.8% 26.3% 11.2% 26.2% 0.0% 0.0%   ROE %   60.6% 49.8% 48.0% 21.3% 8.4% 20.4% 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 %   56.0% 35.7% 65.1% 69.2% 75.3% 79.2% 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, %   -40.5% 56.0% -64.2% -59.0% -182.5% -159.3% 0.0% 0.0%   Gearing %   14.0% 83.0% 2.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 3.6% 3.7% 53.8% 5,668.9% 2,379.5% 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   1.7 1.3 2.2 2.5 3.2 3.5 0.0 0.0   Current Ratio   1.7 1.3 2.2 2.5 3.3 3.6 0.0 0.0   Cash and cash equivalent   2,314.5 1,426.8 2,718.1 1,539.7 2,850.2 3,893.9 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   2,225.3 1,910.5 3,368.3 3,400.0 3,964.7 4,337.6 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   258 181 252 174 109 175 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   258 181 252 174 104 175 0 0   EBIT / employee   226 138 195 105 41 114 0 0   Net earnings / employee   169 105 149 80 31 88 0 0