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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% 2.4% 2.4%   Bankruptcy risk   0.8% 0.8% 0.8% 0.7% 0.7% 0.5% 7.1% 6.9%   Credit score (0-100)   94 91 92 95 94 99 34 35   Credit rating   AA A AA AA AA AAA BBB BBB   Credit limit (kDKK)   1,771.2 1,785.8 1,305.7 2,083.9 2,559.7 2,195.4 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   23,002 25,655 23,122 25,580 29,662 23,690 0.0 0.0   EBITDA   7,646 10,064 5,278 8,394 9,083 6,198 0.0 0.0   EBIT   3,672 6,280 1,507 4,471 4,813 1,925 0.0 0.0   Pre-tax profit (PTP)   3,372.0 6,097.4 1,258.7 4,262.8 4,554.2 1,597.6 0.0 0.0   Net earnings   2,625.6 4,753.5 972.9 3,324.9 3,555.8 1,217.6 0.0 0.0   Pre-tax profit without non-rec. items   3,372 6,097 1,259 4,263 4,554 1,598 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   8,055 7,930 10,792 10,290 10,526 9,208 0.0 0.0   Shareholders equity total   10,363 12,616 8,589 11,914 15,470 14,688 12,563 12,563   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,494 25,190 23,210 23,234 30,805 22,152 12,563 12,563   Net Debt   -6,808 -4,042 -2,149 -6,334 -9,676 -3,496 -12,563 -12,563     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   23,002 25,655 23,122 25,580 29,662 23,690 0.0 0.0   Gross profit growth   0.6% 11.5% -9.9% 10.6% 16.0% -20.1% -100.0% 0.0%   Employees   39 39 44 40 39 39 0 0   Employee growth %   14.7% 0.0% 12.8% -9.1% -2.5% 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)   21,494 25,190 23,210 23,234 30,805 22,152 12,563 12,563   Balance sheet change%   -16.4% 17.2% -7.9% 0.1% 32.6% -28.1% -43.3% 0.0%   Added value   7,645.8 10,063.9 5,278.1 8,393.6 8,735.7 6,197.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,816 -3,909 -909 -4,424 -4,034 -5,591 -9,208 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 (%)   16.0% 24.5% 6.5% 17.5% 16.2% 8.1% 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 %   15.6% 26.9% 6.3% 19.3% 17.8% 7.3% 0.0% 0.0%   ROI %   32.8% 53.4% 13.2% 41.0% 34.8% 12.7% 0.0% 0.0%   ROE %   23.8% 41.4% 9.2% 32.4% 26.0% 8.1% 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 %   48.2% 50.1% 37.0% 51.3% 50.2% 66.3% 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, %   -89.0% -40.2% -40.7% -75.5% -106.5% -56.4% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 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   1.2 1.4 0.9 1.1 1.3 1.7 0.0 0.0   Current Ratio   1.2 1.4 0.9 1.1 1.3 1.7 0.0 0.0   Cash and cash equivalent   6,807.6 4,042.4 2,148.8 6,334.2 9,676.1 3,496.1 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   2,209.3 4,965.0 -1,124.7 1,527.3 4,933.7 5,343.3 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   196 258 120 210 224 159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   196 258 120 210 233 159 0 0   EBIT / employee   94 161 34 112 123 49 0 0   Net earnings / employee   67 122 22 83 91 31 0 0