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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% 1.6% 1.6%   Bankruptcy risk   1.1% 1.0% 1.5% 1.0% 1.0% 1.1% 12.3% 12.1%   Credit score (0-100)   86 88 75 86 86 84 4 4   Credit rating   BBB A BBB A A BBB B B   Credit limit (kDKK)   367.0 331.7 10.0 256.6 240.2 185.3 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   10,154 6,847 5,912 6,639 6,872 6,991 0.0 0.0   EBITDA   4,491 1,794 1,176 1,106 1,206 1,191 0.0 0.0   EBIT   4,241 1,614 1,070 1,052 1,170 1,179 0.0 0.0   Pre-tax profit (PTP)   4,244.5 1,601.8 1,050.6 1,017.7 1,153.1 1,185.1 0.0 0.0   Net earnings   3,305.2 1,228.5 815.5 778.4 894.3 918.7 0.0 0.0   Pre-tax profit without non-rec. items   4,245 1,602 1,051 1,018 1,153 1,185 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   387 224 118 83.1 47.7 35.4 0.0 0.0   Shareholders equity total   4,328 2,557 1,316 1,694 2,189 2,657 1,707 1,707   Interest-bearing liabilities   21.0 5.8 1,044 568 217 78.4 0.0 0.0   Balance sheet total (assets)   6,902 5,457 5,783 4,956 4,438 4,606 1,707 1,707   Net Debt   -657 -1,140 346 -482 -469 -762 -1,707 -1,707     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   10,154 6,847 5,912 6,639 6,872 6,991 0.0 0.0   Gross profit growth   21.1% -32.6% -13.6% 12.3% 3.5% 1.7% -100.0% 0.0%   Employees   9 8 8 8 8 8 0 0   Employee growth %   0.0% -11.1% 0.0% 0.0% 0.0% 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)   6,902 5,457 5,783 4,956 4,438 4,606 1,707 1,707   Balance sheet change%   -10.9% -20.9% 6.0% -14.3% -10.5% 3.8% -62.9% 0.0%   Added value   4,490.6 1,793.6 1,175.7 1,106.4 1,225.2 1,191.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -363 -344 -211 -90 -71 -25 -35 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   41.8% 23.6% 18.1% 15.8% 17.0% 16.9% 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 %   58.1% 26.6% 19.0% 19.6% 24.9% 26.3% 0.0% 0.0%   ROI %   89.0% 39.5% 31.1% 32.9% 38.8% 37.1% 0.0% 0.0%   ROE %   73.0% 35.7% 42.1% 51.7% 46.1% 37.9% 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 %   62.7% 46.8% 22.8% 34.2% 49.3% 57.7% 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, %   -14.6% -63.5% 29.4% -43.5% -38.9% -64.0% 0.0% 0.0%   Gearing %   0.5% 0.2% 79.4% 33.5% 9.9% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   45.8% 290.0% 3.7% 4.2% 4.4% 2.6% 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   3.0 2.6 1.6 1.9 2.6 3.4 0.0 0.0   Current Ratio   3.0 2.6 1.6 1.9 2.6 3.4 0.0 0.0   Cash and cash equivalent   678.5 1,145.5 698.7 1,050.0 686.4 840.9 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   4,301.6 3,183.0 2,117.8 2,271.0 2,655.7 3,166.9 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   499 224 147 138 153 149 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   499 224 147 138 151 149 0 0   EBIT / employee   471 202 134 131 146 147 0 0   Net earnings / employee   367 154 102 97 112 115 0 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