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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   6.0% 2.7% 2.9% 2.5% 3.4% 4.0% 13.3% 13.0%   Credit score (0-100)   40 61 58 60 54 48 17 18   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   6,210 5,572 5,783 7,856 7,816 6,290 0.0 0.0   EBITDA   2,336 1,395 981 2,403 2,520 1,361 0.0 0.0   EBIT   2,093 1,158 718 2,201 2,355 1,263 0.0 0.0   Pre-tax profit (PTP)   2,067.0 1,137.0 692.0 2,178.0 2,346.3 1,264.0 0.0 0.0   Net earnings   1,612.0 886.0 537.0 1,645.0 1,807.7 985.8 0.0 0.0   Pre-tax profit without non-rec. items   2,067 1,137 692 2,178 2,346 1,264 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   1,652 1,523 1,398 1,306 150 251 0.0 0.0   Shareholders equity total   1,842 2,077 1,729 2,825 3,287 2,272 1,022 1,022   Interest-bearing liabilities   672 609 545 477 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,806 3,858 4,084 5,019 4,513 3,339 1,022 1,022   Net Debt   -978 -985 30.0 66.0 -2,240 -487 -1,022 -1,022     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   6,210 5,572 5,783 7,856 7,816 6,290 0.0 0.0   Gross profit growth   73.5% -10.3% 3.8% 35.8% -0.5% -19.5% -100.0% 0.0%   Employees   10 11 11 11 11 10 0 0   Employee growth %   25.0% 10.0% 0.0% 0.0% 0.0% -9.1% -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)   4,806 3,858 4,084 5,019 4,513 3,339 1,022 1,022   Balance sheet change%   50.1% -19.7% 5.9% 22.9% -10.1% -26.0% -69.4% 0.0%   Added value   2,336.0 1,395.0 981.0 2,403.0 2,556.7 1,360.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -455 -366 -388 -294 -1,321 3 -251 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   33.7% 20.8% 12.4% 28.0% 30.1% 20.1% 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 %   52.4% 26.8% 18.1% 48.4% 49.5% 32.2% 0.0% 0.0%   ROI %   82.8% 41.1% 26.9% 74.0% 69.3% 45.4% 0.0% 0.0%   ROE %   103.3% 45.2% 28.2% 72.2% 59.2% 35.5% 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 %   38.3% 53.8% 42.3% 56.3% 72.8% 68.1% 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, %   -41.9% -70.6% 3.1% 2.7% -88.9% -35.8% 0.0% 0.0%   Gearing %   36.5% 29.3% 31.5% 16.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 3.9% 4.5% 5.3% 4.8% 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   1.5 2.3 1.6 2.3 3.5 2.8 0.0 0.0   Current Ratio   1.5 2.3 1.6 2.3 3.5 2.8 0.0 0.0   Cash and cash equivalent   1,650.0 1,594.0 515.0 411.0 2,239.9 487.3 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   1,048.0 1,311.0 986.0 2,132.0 3,066.9 1,951.4 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   234 127 89 218 232 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   234 127 89 218 229 136 0 0   EBIT / employee   209 105 65 200 214 126 0 0   Net earnings / employee   161 81 49 150 164 99 0 0