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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   1.0% 0.8% 0.8% 0.7% 0.7% 0.6% 8.9% 8.9%   Credit score (0-100)   88 92 92 95 95 96 28 28   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   406.8 650.5 754.5 864.6 869.2 1,046.0 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   5,868 6,964 7,487 7,402 7,754 8,567 0.0 0.0   EBITDA   1,775 2,634 2,549 2,478 2,898 3,490 0.0 0.0   EBIT   399 1,503 1,240 1,411 1,528 2,119 0.0 0.0   Pre-tax profit (PTP)   396.6 1,501.1 1,230.5 1,386.4 1,515.1 2,119.1 0.0 0.0   Net earnings   329.3 1,165.9 957.7 1,079.6 1,201.4 1,668.1 0.0 0.0   Pre-tax profit without non-rec. items   397 1,501 1,230 1,386 1,515 2,119 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   3,495 5,473 4,836 3,860 5,248 5,161 0.0 0.0   Shareholders equity total   4,906 5,752 5,710 5,989 6,391 7,259 5,959 5,959   Interest-bearing liabilities   0.0 0.0 445 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,314 6,968 7,951 7,690 8,111 8,887 5,959 5,959   Net Debt   -1,588 -230 -1,361 -2,344 -1,212 -1,981 -5,959 -5,959     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   5,868 6,964 7,487 7,402 7,754 8,567 0.0 0.0   Gross profit growth   -11.7% 18.7% 7.5% -1.1% 4.7% 10.5% -100.0% 0.0%   Employees   9 9 10 10 9 9 0 0   Employee growth %   0.0% 0.0% 11.1% 0.0% -10.0% 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)   6,314 6,968 7,951 7,690 8,111 8,887 5,959 5,959   Balance sheet change%   -2.9% 10.4% 14.1% -3.3% 5.5% 9.6% -33.0% 0.0%   Added value   399.0 1,503.3 1,240.2 1,411.4 1,528.0 2,118.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,714 847 -1,946 -2,042 18 -1,458 -5,161 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 (%)   6.8% 21.6% 16.6% 19.1% 19.7% 24.7% 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 %   6.2% 22.6% 16.6% 18.0% 19.3% 24.9% 0.0% 0.0%   ROI %   7.6% 26.8% 19.7% 22.3% 23.7% 29.9% 0.0% 0.0%   ROE %   6.5% 21.9% 16.7% 18.5% 19.4% 24.4% 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 %   77.7% 82.5% 71.8% 77.9% 78.8% 81.7% 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, %   -89.5% -8.7% -53.4% -94.6% -41.8% -56.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 7.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.4% 11.2% 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   2.2 1.9 1.6 2.6 2.0 2.7 0.0 0.0   Current Ratio   2.2 1.9 1.6 2.6 2.0 2.7 0.0 0.0   Cash and cash equivalent   1,587.8 230.3 1,806.6 2,343.9 1,212.1 1,980.6 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   1,554.8 707.0 1,146.4 2,371.2 1,409.0 2,363.2 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   44 167 124 141 170 235 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   197 293 255 248 322 388 0 0   EBIT / employee   44 167 124 141 170 235 0 0   Net earnings / employee   37 130 96 108 133 185 0 0