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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 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% 1.5% 1.5%   Bankruptcy risk   0.5% 0.4% 0.4% 2.0% 0.4% 0.5% 4.8% 4.5%   Credit score (0-100)   99 100 100 67 100 99 45 47   Credit rating   AAA AAA AAA A AAA AAA BBB BBB   Credit limit (kDKK)   5,335.9 4,599.7 9,679.6 12.2 10,791.6 10,546.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 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   25,343 25,754 25,600 32,634 41,568 36,870 0.0 0.0   EBITDA   16,090 13,922 7,739 11,834 6,418 5,386 0.0 0.0   EBIT   14,151 13,922 7,739 11,834 6,418 5,386 0.0 0.0   Pre-tax profit (PTP)   14,259.9 14,038.1 7,682.4 8,314.0 4,937.0 1,745.7 0.0 0.0   Net earnings   11,120.2 10,935.0 4,745.0 8,314.0 2,689.0 355.7 0.0 0.0   Pre-tax profit without non-rec. items   14,260 14,039 7,683 11,834 4,937 1,746 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   6,401 6,318 7,179 0.0 39,317 51,427 0.0 0.0   Shareholders equity total   39,367 36,762 85,329 93,643 96,332 96,687 93,148 93,148   Interest-bearing liabilities   0.0 3,839 1,642 0.0 59,918 36,553 0.0 0.0   Balance sheet total (assets)   53,075 52,670 100,146 137,440 194,397 155,723 93,148 93,148   Net Debt   -6,463 7,429 -4,122 0.0 59,097 36,097 -63,529 -63,529     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 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   25,343 25,754 25,600 32,634 41,568 36,870 0.0 0.0   Gross profit growth   18.8% 1.6% -0.6% 27.5% 27.4% -11.3% -100.0% 0.0%   Employees   41 48 50 0 79 76 0 0   Employee growth %   5.1% 17.1% 4.2% -100.0% 0.0% -3.8% -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)   53,075 52,670 100,146 137,440 194,397 155,723 93,148 93,148   Balance sheet change%   9.8% -0.8% 90.1% 37.2% 41.4% -19.9% -40.2% 0.0%   Added value   16,090.3 13,922.0 7,739.0 11,834.0 6,418.0 5,385.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -572 2,475 43,967 -53,711 77,089 6,662 -54,133 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 2018/9 2019 2019/9 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 (%)   55.8% 54.1% 30.2% 36.3% 15.4% 14.6% 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 %   28.3% 26.8% 10.4% 10.0% 4.0% 3.5% 0.0% 0.0%   ROI %   37.1% 34.9% 12.4% 10.5% 4.4% 4.2% 0.0% 0.0%   ROE %   29.4% 28.7% 7.8% 9.3% 2.8% 0.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   74.2% 69.8% 85.2% 100.0% 49.6% 62.1% 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, %   -40.2% 53.4% -53.3% 0.0% 920.8% 670.2% 0.0% 0.0%   Gearing %   0.0% 10.4% 1.9% 0.0% 62.2% 37.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.4% 7.3% 10.3% 0.0% 5.4% 9.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.6 1.1 1.7 0.0 0.6 0.6 0.0 0.0   Current Ratio   3.5 2.9 3.6 0.0 1.2 1.2 0.0 0.0   Cash and cash equivalent   6,462.6 -3,590.6 5,764.5 0.0 821.2 456.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 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   32,551.6 27,958.5 33,589.0 0.0 20,957.9 13,642.6 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 2018/9 2019 2019/9 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   392 290 155 0 81 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   392 290 155 0 81 71 0 0   EBIT / employee   345 290 155 0 81 71 0 0   Net earnings / employee   271 228 95 0 34 5 0 0