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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% 2.9% 2.9%   Bankruptcy risk   0.8% 0.9% 0.8% 1.1% 1.3% 1.0% 7.2% 7.2%   Credit score (0-100)   92 89 92 82 79 86 34 34   Credit rating   A A AA A A A BBB BBB   Credit limit (kDKK)   1,650.7 1,306.8 2,620.1 1,097.6 292.9 2,182.8 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   10,063 9,247 12,323 14,045 9,193 13,640 0.0 0.0   EBITDA   4,415 3,352 6,602 8,388 3,256 7,912 0.0 0.0   EBIT   4,316 3,182 6,499 8,287 3,194 7,854 0.0 0.0   Pre-tax profit (PTP)   4,244.4 2,759.4 6,248.3 8,108.2 2,226.1 7,712.9 0.0 0.0   Net earnings   3,305.5 2,145.8 4,839.7 6,276.5 1,674.7 6,009.4 0.0 0.0   Pre-tax profit without non-rec. items   4,244 2,759 6,248 8,108 2,226 7,713 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   464 409 306 205 142 162 0.0 0.0   Shareholders equity total   16,051 16,196 20,311 22,587 21,262 25,272 21,147 21,147   Interest-bearing liabilities   0.0 0.0 50.0 1.1 0.0 0.0 0.0 0.0   Balance sheet total (assets)   18,956 18,950 26,824 27,267 23,717 29,650 21,147 21,147   Net Debt   -1,520 -1,696 -9,065 -7,955 -1,827 -9,195 -21,147 -21,147     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   10,063 9,247 12,323 14,045 9,193 13,640 0.0 0.0   Gross profit growth   0.6% -8.1% 33.3% 14.0% -34.5% 48.4% -100.0% 0.0%   Employees   15 16 16 16 17 15 0 0   Employee growth %   0.0% 6.7% 0.0% 0.0% 6.3% -11.8% -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)   18,956 18,950 26,824 27,267 23,717 29,650 21,147 21,147   Balance sheet change%   -0.9% -0.0% 41.6% 1.6% -13.0% 25.0% -28.7% 0.0%   Added value   4,414.7 3,351.7 6,602.2 8,388.3 3,294.7 7,911.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -53 -224 -206 -202 -125 -38 -162 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 (%)   42.9% 34.4% 52.7% 59.0% 34.7% 57.6% 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 %   23.3% 16.8% 28.4% 31.2% 12.5% 30.1% 0.0% 0.0%   ROI %   27.0% 19.1% 34.6% 38.4% 14.2% 33.8% 0.0% 0.0%   ROE %   20.8% 13.3% 26.5% 29.3% 7.6% 25.8% 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 %   84.7% 85.5% 75.9% 83.0% 89.8% 85.4% 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, %   -34.4% -50.6% -137.3% -94.8% -56.1% -116.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   234.0% 0.0% 1,002.7% 1,299.9% 171,848.7% 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   1.6 1.8 2.3 2.4 1.3 2.6 0.0 0.0   Current Ratio   7.6 8.7 4.7 6.4 11.9 7.5 0.0 0.0   Cash and cash equivalent   1,519.5 1,696.1 9,115.0 7,955.8 1,826.7 9,195.3 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   15,887.0 16,193.0 20,673.3 22,662.4 21,398.4 25,387.3 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   294 209 413 524 194 527 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   294 209 413 524 192 527 0 0   EBIT / employee   288 199 406 518 188 524 0 0   Net earnings / employee   220 134 302 392 99 401 0 0