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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% 1.9%   Bankruptcy risk   0.8% 0.7% 0.5% 0.6% 0.6% 1.3% 21.6% 16.7%   Credit score (0-100)   93 96 99 98 97 79 4 10   Credit rating   AA AA AAA AA AA A B BB   Credit limit (kDKK)   981.9 1,597.7 2,245.9 2,018.8 2,283.3 320.5 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   17,083 16,389 17,063 16,173 15,159 11,175 0.0 0.0   EBITDA   4,697 5,696 6,394 6,285 5,884 -131 0.0 0.0   EBIT   4,697 5,696 6,394 6,285 5,884 -131 0.0 0.0   Pre-tax profit (PTP)   4,692.8 5,712.2 6,370.3 6,684.1 6,302.6 267.4 0.0 0.0   Net earnings   3,655.1 4,457.0 4,944.8 5,205.5 4,910.8 157.7 0.0 0.0   Pre-tax profit without non-rec. items   4,693 5,712 6,370 6,684 6,303 267 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   1,196 595 988 867 582 491 0.0 0.0   Shareholders equity total   4,735 8,692 13,637 12,842 17,753 17,911 10.8 10.8   Interest-bearing liabilities   3,047 0.0 0.0 0.0 419 0.0 0.0 0.0   Balance sheet total (assets)   13,050 12,270 19,133 23,325 24,818 24,703 10.8 10.8   Net Debt   298 -5,164 -5,794 -3,776 -92.0 -565 -10.8 -10.8     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   17,083 16,389 17,063 16,173 15,159 11,175 0.0 0.0   Gross profit growth   8.2% -4.1% 4.1% -5.2% -6.3% -26.3% -100.0% 0.0%   Employees   8 7 7 5 3 3 0 0   Employee growth %   0.0% -12.5% 0.0% -28.6% -40.0% 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)   13,050 12,270 19,133 23,325 24,818 24,703 11 11   Balance sheet change%   27.4% -6.0% 55.9% 21.9% 6.4% -0.5% -100.0% 0.0%   Added value   4,697.4 5,695.7 6,393.9 6,284.7 5,884.1 -131.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -512 -601 393 -121 -120 -130 -617 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 -1.0 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 (%)   27.5% 34.8% 37.5% 38.9% 38.8% -1.2% 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 %   41.7% 45.7% 41.1% 31.7% 26.8% 1.6% 0.0% 0.0%   ROI %   67.7% 69.5% 57.2% 48.9% 40.0% 2.2% 0.0% 0.0%   ROE %   79.3% 66.4% 44.3% 39.3% 32.1% 0.9% 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 %   36.3% 70.8% 71.3% 55.1% 71.5% 72.5% 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, %   6.3% -90.7% -90.6% -60.1% -1.6% 429.7% 0.0% 0.0%   Gearing %   64.3% 0.0% 0.0% 0.0% 2.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 5.1% 0.0% 0.0% 76.0% 60.1% 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   0.8 2.4 2.6 1.8 2.8 3.2 0.0 0.0   Current Ratio   1.4 3.4 3.3 2.4 3.8 3.5 0.0 0.0   Cash and cash equivalent   2,748.9 5,164.2 5,793.8 3,776.4 511.4 565.0 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   3,539.2 8,286.8 12,321.7 12,950.2 17,750.1 17,294.2 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   587 814 913 1,257 1,961 -44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   587 814 913 1,257 1,961 -44 0 0   EBIT / employee   587 814 913 1,257 1,961 -44 0 0   Net earnings / employee   457 637 706 1,041 1,637 53 0 0