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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   7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8%   Bankruptcy risk   1.3% 1.7% 1.5% 1.8% 1.4% 1.4% 12.0% 11.7%   Credit score (0-100)   81 75 77 70 78 76 20 20   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   39.5 6.2 24.2 3.0 46.5 40.7 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   6,183 7,617 7,525 7,340 7,772 7,733 0.0 0.0   EBITDA   1,518 2,236 2,162 2,149 2,400 2,439 0.0 0.0   EBIT   886 1,639 1,507 1,888 2,262 2,271 0.0 0.0   Pre-tax profit (PTP)   873.3 1,633.7 1,499.8 1,873.5 2,259.9 2,285.9 0.0 0.0   Net earnings   680.1 1,273.4 1,168.9 1,460.5 1,762.4 1,782.9 0.0 0.0   Pre-tax profit without non-rec. items   873 1,634 1,500 1,874 2,260 2,286 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   113 194 187 125 409 298 0.0 0.0   Shareholders equity total   1,255 1,848 1,744 2,036 2,337 2,620 438 438   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,533 3,181 3,387 3,179 3,554 4,111 438 438   Net Debt   -877 -1,574 -2,259 -1,739 -1,632 -2,427 -438 -438     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   6,183 7,617 7,525 7,340 7,772 7,733 0.0 0.0   Gross profit growth   8.9% 23.2% -1.2% -2.5% 5.9% -0.5% -100.0% 0.0%   Employees   12 15 13 13 13 13 0 0   Employee growth %   0.0% 25.0% -13.3% 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)   2,533 3,181 3,387 3,179 3,554 4,111 438 438   Balance sheet change%   -3.5% 25.6% 6.5% -6.1% 11.8% 15.7% -89.4% 0.0%   Added value   1,517.7 2,236.0 2,162.4 2,148.9 2,522.5 2,439.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,042 -852 -997 -323 145 -279 -298 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 (%)   14.3% 21.5% 20.0% 25.7% 29.1% 29.4% 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 %   34.5% 57.4% 46.2% 57.7% 67.6% 59.7% 0.0% 0.0%   ROI %   57.4% 99.0% 82.8% 100.2% 104.0% 92.1% 0.0% 0.0%   ROE %   59.1% 82.1% 65.1% 77.3% 80.6% 71.9% 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 %   49.5% 58.1% 51.5% 64.0% 65.8% 63.7% 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, %   -57.8% -70.4% -104.5% -80.9% -68.0% -99.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.5 2.1 1.9 2.6 2.6 2.5 0.0 0.0   Current Ratio   1.5 2.1 1.9 2.7 2.6 2.6 0.0 0.0   Cash and cash equivalent   877.0 1,573.7 2,259.4 1,739.0 1,632.2 2,426.7 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   611.8 1,388.7 1,557.2 1,910.5 1,935.3 2,323.2 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   126 149 166 165 194 188 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   126 149 166 165 185 188 0 0   EBIT / employee   74 109 116 145 174 175 0 0   Net earnings / employee   57 85 90 112 136 137 0 0