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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% 1.5% 2.9%   Bankruptcy risk   0.7% 0.9% 0.5% 0.7% 1.0% 0.5% 8.6% 7.3%   Credit score (0-100)   96 89 99 94 85 98 29 33   Credit rating   AA A AAA AA A AA BB BBB   Credit limit (kDKK)   1,505.1 1,384.9 2,680.6 2,409.0 1,513.2 2,757.3 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   13,196 18,585 17,671 16,020 23,268 16,598 0.0 0.0   EBITDA   4,751 9,158 8,936 6,287 11,977 4,619 0.0 0.0   EBIT   4,635 9,023 8,838 6,175 11,870 4,075 0.0 0.0   Pre-tax profit (PTP)   4,556.0 9,037.2 8,792.7 6,125.9 11,845.4 4,223.9 0.0 0.0   Net earnings   3,551.6 7,045.5 6,854.3 4,773.6 9,236.3 3,292.8 0.0 0.0   Pre-tax profit without non-rec. items   4,556 9,037 8,793 6,126 11,845 4,224 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   2,567 2,539 2,394 2,281 2,175 3,509 0.0 0.0   Shareholders equity total   9,940 8,986 15,840 15,614 16,850 20,143 14,836 14,836   Interest-bearing liabilities   106 95.1 357 447 211 316 0.0 0.0   Balance sheet total (assets)   11,384 16,214 24,852 18,120 20,946 22,689 14,836 14,836   Net Debt   -3,128 -7,616 -7,402 -9,401 -10,523 -5,467 -14,836 -14,836     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   13,196 18,585 17,671 16,020 23,268 16,598 0.0 0.0   Gross profit growth   41.8% 40.8% -4.9% -9.3% 45.2% -28.7% -100.0% 0.0%   Employees   17 18 19 20 20 22 0 0   Employee growth %   0.0% 5.9% 5.6% 5.3% 0.0% 10.0% -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)   11,384 16,214 24,852 18,120 20,946 22,689 14,836 14,836   Balance sheet change%   6.0% 42.4% 53.3% -27.1% 15.6% 8.3% -34.6% 0.0%   Added value   4,750.8 9,158.2 8,935.6 6,287.2 11,982.6 4,619.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -210 -163 -242 -225 -214 2,603 -5,321 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 (%)   35.1% 48.6% 50.0% 38.5% 51.0% 24.6% 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 %   42.1% 65.5% 43.1% 28.8% 60.8% 19.4% 0.0% 0.0%   ROI %   50.0% 94.5% 69.9% 38.3% 71.6% 22.3% 0.0% 0.0%   ROE %   43.5% 74.5% 55.2% 30.4% 56.9% 17.8% 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 %   88.1% 55.7% 64.3% 86.8% 81.4% 88.8% 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, %   -65.8% -83.2% -82.8% -149.5% -87.9% -118.3% 0.0% 0.0%   Gearing %   1.1% 1.1% 2.3% 2.9% 1.3% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 2.0% 22.2% 13.9% 9.7% 4.9% 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   3.6 1.3 1.7 5.0 3.3 4.5 0.0 0.0   Current Ratio   6.1 1.9 2.5 6.4 4.6 8.1 0.0 0.0   Cash and cash equivalent   3,233.3 7,711.6 7,758.2 9,847.1 10,734.2 5,782.7 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   7,376.3 6,457.3 13,463.9 13,351.5 14,694.9 15,229.1 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   279 509 470 314 599 210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   279 509 470 314 599 210 0 0   EBIT / employee   273 501 465 309 593 185 0 0   Net earnings / employee   209 391 361 239 462 150 0 0