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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% 2.3% 2.3%   Bankruptcy risk   0.9% 0.7% 0.7% 1.1% 0.9% 1.0% 8.5% 8.3%   Credit score (0-100)   90 95 94 84 88 86 29 29   Credit rating   A AA AA A A A BB BB   Credit limit (kDKK)   1,159.5 1,790.4 2,008.9 995.3 1,592.3 1,358.3 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   7,490 8,247 7,890 7,872 9,267 8,859 0.0 0.0   EBITDA   2,096 2,793 2,208 2,134 3,154 1,857 0.0 0.0   EBIT   1,519 2,272 1,608 1,733 2,961 1,796 0.0 0.0   Pre-tax profit (PTP)   1,571.0 2,858.0 1,939.0 2,137.0 3,562.0 2,328.5 0.0 0.0   Net earnings   1,276.0 2,357.0 1,593.0 1,737.0 2,898.0 1,925.5 0.0 0.0   Pre-tax profit without non-rec. items   1,571 2,858 1,939 2,137 3,562 2,328 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   412 414 339 174 46.0 15.4 0.0 0.0   Shareholders equity total   13,951 15,617 17,133 17,519 18,373 17,237 14,237 14,237   Interest-bearing liabilities   95.0 2,754 1,779 19.0 76.0 415 0.0 0.0   Balance sheet total (assets)   17,637 22,105 23,328 21,631 21,663 21,075 14,237 14,237   Net Debt   -1,105 332 -3,407 -4,219 -2,980 -2,907 -14,189 -14,189     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   7,490 8,247 7,890 7,872 9,267 8,859 0.0 0.0   Gross profit growth   16.4% 10.1% -4.3% -0.2% 17.7% -4.4% -100.0% 0.0%   Employees   14 13 13 13 14 16 0 0   Employee growth %   -26.3% -7.1% 0.0% 0.0% 7.7% 14.3% -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)   17,637 22,105 23,328 21,631 21,663 21,075 14,237 14,237   Balance sheet change%   -3.8% 25.3% 5.5% -7.3% 0.1% -2.7% -32.4% 0.0%   Added value   2,096.0 2,793.0 2,208.0 2,134.0 3,362.0 1,857.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -974 -865 -882 -746 -387 -123 -15 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   20.3% 27.5% 20.4% 22.0% 32.0% 20.3% 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 %   9.9% 14.6% 8.9% 9.7% 16.5% 11.0% 0.0% 0.0%   ROI %   12.2% 17.7% 10.7% 11.8% 19.7% 13.1% 0.0% 0.0%   ROE %   9.6% 15.9% 9.7% 10.0% 16.1% 10.8% 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 %   79.1% 70.6% 73.4% 81.0% 84.8% 81.8% 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, %   -52.7% 11.9% -154.3% -197.7% -94.5% -156.5% 0.0% 0.0%   Gearing %   0.7% 17.6% 10.4% 0.1% 0.4% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.7% 3.3% 3.9% 5.2% 35.8% 13.0% 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   1.3 1.1 1.5 2.1 1.8 1.4 0.0 0.0   Current Ratio   4.4 3.2 3.7 5.4 6.2 5.2 0.0 0.0   Cash and cash equivalent   1,200.0 2,422.0 5,186.0 4,238.0 3,056.0 3,322.1 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   12,066.0 13,590.0 15,906.0 16,567.0 17,148.0 16,103.1 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   150 215 170 164 240 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   150 215 170 164 225 116 0 0   EBIT / employee   109 175 124 133 212 112 0 0   Net earnings / employee   91 181 123 134 207 120 0 0