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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   0.5% 0.5% 0.4% 0.4% 0.4% 0.4% 8.1% 8.0%   Credit score (0-100)   99 99 100 99 100 100 8 8   Credit rating   AA AA AA AA AAA AAA B B   Credit limit (kDKK)   2,966.4 3,528.9 4,269.7 4,222.4 4,373.3 4,356.0 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   11,034 14,191 14,023 12,429 16,465 16,335 0.0 0.0   EBITDA   1,034 4,906 5,718 4,319 6,582 5,877 0.0 0.0   EBIT   1,034 4,906 5,718 4,319 6,582 5,877 0.0 0.0   Pre-tax profit (PTP)   1,005.0 4,620.9 5,463.7 4,364.8 6,731.7 5,721.5 0.0 0.0   Net earnings   776.5 3,602.5 4,258.2 3,415.6 5,273.7 4,456.1 0.0 0.0   Pre-tax profit without non-rec. items   1,005 4,621 5,464 4,365 6,732 5,721 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   19,780 23,831 23,697 23,644 23,255 21,778 0.0 0.0   Shareholders equity total   27,345 30,633 34,576 33,791 35,665 34,871 29,571 29,571   Interest-bearing liabilities   4,908 335 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   36,552 39,310 41,047 42,357 44,597 44,843 29,571 29,571   Net Debt   4,500 88.4 -5,795 -8,385 -3,868 -5,663 -29,571 -29,571     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   11,034 14,191 14,023 12,429 16,465 16,335 0.0 0.0   Gross profit growth   11.4% 28.6% -1.2% -11.4% 32.5% -0.8% -100.0% 0.0%   Employees   35 36 26 26 28 30 0 0   Employee growth %   -12.5% 2.9% -27.8% 0.0% 7.7% 7.1% -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)   36,552 39,310 41,047 42,357 44,597 44,843 29,571 29,571   Balance sheet change%   -2.4% 7.5% 4.4% 3.2% 5.3% 0.6% -34.1% 0.0%   Added value   1,034.4 4,906.5 5,718.3 4,319.1 6,581.5 5,876.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -611 4,051 -134 -53 -389 -1,477 -21,778 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 (%)   9.4% 34.6% 40.8% 34.8% 40.0% 36.0% 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 %   3.1% 13.0% 14.3% 10.7% 15.8% 13.2% 0.0% 0.0%   ROI %   3.4% 15.1% 16.8% 12.7% 19.3% 16.1% 0.0% 0.0%   ROE %   2.9% 12.4% 13.1% 10.0% 15.2% 12.6% 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 %   75.7% 80.7% 88.9% 86.6% 89.4% 87.0% 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, %   435.0% 1.8% -101.3% -194.1% -58.8% -96.4% 0.0% 0.0%   Gearing %   17.9% 1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 11.2% 157.1% 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   1.0 1.3 3.9 2.7 3.7 3.6 0.0 0.0   Current Ratio   2.0 2.0 3.5 2.4 2.8 2.8 0.0 0.0   Cash and cash equivalent   408.1 246.8 5,795.3 8,385.2 3,868.3 5,662.9 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   8,393.0 7,740.0 12,359.8 10,812.2 13,785.2 14,839.6 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   30 136 220 166 235 196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 136 220 166 235 196 0 0   EBIT / employee   30 136 220 166 235 196 0 0   Net earnings / employee   22 100 164 131 188 149 0 0