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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% 2.8% 2.8%   Bankruptcy risk   0.7% 0.6% 0.9% 1.3% 0.7% 0.8% 4.5% 4.4%   Credit score (0-100)   96 98 88 78 93 91 47 47   Credit rating   AA AA A A AA AA BBB BBB   Credit limit (kDKK)   1,571.2 2,070.6 1,605.3 230.0 2,445.4 2,831.9 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   12,347 13,767 11,439 9,189 12,833 14,637 0.0 0.0   EBITDA   3,649 4,867 2,869 1,086 3,039 3,928 0.0 0.0   EBIT   2,784 3,899 1,974 460 2,598 3,659 0.0 0.0   Pre-tax profit (PTP)   2,739.1 3,842.2 1,868.6 357.2 2,450.6 3,870.6 0.0 0.0   Net earnings   2,133.9 3,098.4 1,450.8 273.2 1,901.6 3,005.7 0.0 0.0   Pre-tax profit without non-rec. items   2,739 3,842 1,869 357 2,451 3,871 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   3,052 2,341 1,509 946 511 377 0.0 0.0   Shareholders equity total   9,587 11,685 13,136 13,409 15,311 17,367 16,367 16,367   Interest-bearing liabilities   14.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   15,790 17,906 22,353 20,786 23,253 27,674 16,367 16,367   Net Debt   -9,650 -10,267 -16,138 -15,127 -16,922 -22,037 -15,921 -15,921     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   12,347 13,767 11,439 9,189 12,833 14,637 0.0 0.0   Gross profit growth   -2.0% 11.5% -16.9% -19.7% 39.7% 14.1% -100.0% 0.0%   Employees   19 19 13 12 21 21 0 0   Employee growth %   5.6% 0.0% -31.6% -7.7% 75.0% 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)   15,790 17,906 22,353 20,786 23,253 27,674 16,367 16,367   Balance sheet change%   4.2% 13.4% 24.8% -7.0% 11.9% 19.0% -40.9% 0.0%   Added value   3,648.6 4,866.6 2,868.9 1,085.7 3,223.9 3,927.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,317 -1,796 -1,423 -1,041 -1,219 -209 -377 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 (%)   22.5% 28.3% 17.3% 5.0% 20.2% 25.0% 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 %   18.5% 23.1% 9.8% 2.2% 11.8% 15.3% 0.0% 0.0%   ROI %   31.6% 36.6% 15.9% 3.6% 18.1% 23.8% 0.0% 0.0%   ROE %   23.7% 29.1% 11.7% 2.1% 13.2% 18.4% 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 %   60.7% 65.3% 58.8% 64.5% 65.8% 62.8% 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, %   -264.5% -211.0% -562.5% -1,393.3% -556.9% -561.1% 0.0% 0.0%   Gearing %   0.2% 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 %   791.3% 778.8% 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   1.9 2.4 2.2 2.6 2.8 2.6 0.0 0.0   Current Ratio   1.9 2.5 2.2 2.6 2.8 2.6 0.0 0.0   Cash and cash equivalent   9,664.4 10,266.6 16,137.6 15,127.2 16,921.6 22,037.0 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   2,934.4 8,970.1 11,124.4 11,662.8 14,353.4 16,329.9 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   192 256 221 90 154 187 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   192 256 221 90 145 187 0 0   EBIT / employee   147 205 152 38 124 174 0 0   Net earnings / employee   112 163 112 23 91 143 0 0