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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% 5.7% 5.7%   Bankruptcy risk   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 5.1% 4.7%   Credit score (0-100)   99 99 99 99 99 99 43 45   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   3,622.3 3,759.9 2,511.1 2,806.5 3,434.2 3,095.7 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   34,010 36,682 38,549 46,909 49,055 45,890 0.0 0.0   EBITDA   2,205 2,431 3,488 3,858 6,706 4,093 0.0 0.0   EBIT   1,278 1,470 2,525 2,258 5,013 1,622 0.0 0.0   Pre-tax profit (PTP)   1,045.5 1,397.2 2,408.5 2,361.0 5,808.9 3,618.7 0.0 0.0   Net earnings   814.4 1,086.2 1,876.3 1,840.9 4,547.3 2,960.1 0.0 0.0   Pre-tax profit without non-rec. items   1,046 1,397 2,408 2,361 5,809 3,619 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   2,407 2,851 5,418 5,546 9,165 10,152 0.0 0.0   Shareholders equity total   28,059 29,205 16,191 17,532 21,579 20,539 20,039 20,039   Interest-bearing liabilities   1,744 725 2,411 3,284 2,725 1,723 0.0 0.0   Balance sheet total (assets)   36,019 37,303 28,994 31,729 38,817 36,528 20,039 20,039   Net Debt   -238 -339 2,404 3,086 882 674 -19,860 -19,860     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   34,010 36,682 38,549 46,909 49,055 45,890 0.0 0.0   Gross profit growth   5.5% 7.9% 5.1% 21.7% 4.6% -6.5% -100.0% 0.0%   Employees   71 73 68 80 80 76 0 0   Employee growth %   4.4% 2.8% -6.8% 17.6% 0.0% -5.0% -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)   36,019 37,303 28,994 31,729 38,817 36,528 20,039 20,039   Balance sheet change%   1.8% 3.6% -22.3% 9.4% 22.3% -5.9% -45.1% 0.0%   Added value   2,205.0 2,431.1 3,488.1 3,858.0 6,612.6 4,093.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12,378 -29,291 30,885 -16,028 1,760 -1,471 -10,152 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 (%)   3.8% 4.0% 6.6% 4.8% 10.2% 3.5% 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 %   3.6% 4.0% 7.6% 8.4% 17.0% 10.0% 0.0% 0.0%   ROI %   4.2% 4.7% 9.4% 10.9% 22.4% 13.2% 0.0% 0.0%   ROE %   2.9% 3.8% 8.3% 10.9% 23.3% 14.1% 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 %   77.9% 78.3% 55.8% 55.3% 55.6% 56.2% 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, %   -10.8% -14.0% 68.9% 80.0% 13.2% 16.5% 0.0% 0.0%   Gearing %   6.2% 2.5% 14.9% 18.7% 12.6% 8.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 5.9% 7.5% 6.5% 6.5% 7.2% 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 1.4 1.1 1.4 1.4 1.3 0.0 0.0   Current Ratio   1.3 1.4 1.1 1.4 1.4 1.3 0.0 0.0   Cash and cash equivalent   1,981.5 1,064.5 6.9 198.8 1,843.0 1,049.5 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   1,785.9 2,729.3 925.9 3,246.4 4,763.0 2,850.8 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   31 33 51 48 83 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 33 51 48 84 54 0 0   EBIT / employee   18 20 37 28 63 21 0 0   Net earnings / employee   11 15 28 23 57 39 0 0