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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.3% 2.4% 2.3% 3.9% 2.7% 2.9% 6.9% 6.9%   Credit score (0-100)   66 65 65 49 60 57 35 35   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.3 0.2 0.4 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   18,824 22,660 21,183 28,470 39,111 40,274 0.0 0.0   EBITDA   5,651 5,586 3,600 5,715 7,510 3,204 0.0 0.0   EBIT   5,605 5,536 3,522 5,621 7,403 3,006 0.0 0.0   Pre-tax profit (PTP)   5,585.1 5,501.0 3,470.7 5,567.0 7,321.0 2,919.8 0.0 0.0   Net earnings   4,303.1 4,215.0 2,662.8 4,263.7 5,597.0 1,860.7 0.0 0.0   Pre-tax profit without non-rec. items   5,585 5,501 3,471 5,567 7,321 2,920 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   139 99.3 561 303 536 962 0.0 0.0   Shareholders equity total   9,770 10,985 10,648 12,911 15,508 14,369 13,869 13,869   Interest-bearing liabilities   0.0 250 0.0 0.0 510 3,605 0.0 0.0   Balance sheet total (assets)   18,101 19,428 21,762 32,302 34,190 52,315 13,869 13,869   Net Debt   -2,863 -4,333 -6,111 -1,012 -3,136 3,189 -13,869 -13,869     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   18,824 22,660 21,183 28,470 39,111 40,274 0.0 0.0   Gross profit growth   9.3% 20.4% -6.5% 34.4% 37.4% 3.0% -100.0% 0.0%   Employees   0 0 0 0 53 56 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 5.7% -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)   18,101 19,428 21,762 32,302 34,190 52,315 13,869 13,869   Balance sheet change%   29.5% 7.3% 12.0% 48.4% 5.8% 53.0% -73.5% 0.0%   Added value   5,650.6 5,585.7 3,599.7 5,714.7 7,497.1 3,204.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   38 -89 385 -352 126 227 -962 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   29.8% 24.4% 16.6% 19.7% 18.9% 7.5% 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 %   35.0% 29.5% 17.1% 20.8% 22.3% 6.9% 0.0% 0.0%   ROI %   64.6% 52.3% 31.8% 47.0% 50.9% 14.4% 0.0% 0.0%   ROE %   49.9% 40.6% 24.6% 36.2% 39.4% 12.5% 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 %   59.4% 60.0% 55.2% 47.0% 45.5% 29.9% 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, %   -50.7% -77.6% -169.8% -17.7% -41.8% 99.5% 0.0% 0.0%   Gearing %   0.0% 2.3% 0.0% 0.0% 3.3% 25.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   927.5% 28.5% 43.9% 0.0% 32.1% 4.2% 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   2.7 2.6 2.5 2.2 2.0 2.1 0.0 0.0   Current Ratio   2.2 2.3 1.9 1.7 2.0 1.8 0.0 0.0   Cash and cash equivalent   2,863.1 4,583.6 6,111.1 1,012.3 3,646.4 416.0 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   9,644.4 10,910.2 10,194.8 12,681.4 16,678.0 22,974.0 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   0 0 0 0 141 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 142 57 0 0   EBIT / employee   0 0 0 0 140 54 0 0   Net earnings / employee   0 0 0 0 106 33 0 0