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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% 2.1%   Bankruptcy risk   0.8% 0.9% 0.8% 0.7% 0.8% 3.9% 8.2% 5.8%   Credit score (0-100)   92 89 90 94 91 49 30 40   Credit rating   AA A A AA AA BBB BB BBB   Credit limit (kDKK)   789.1 592.0 895.0 1,228.0 1,022.7 0.0 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   8,311 9,055 11,362 9,924 11,179 7,451 0.0 0.0   EBITDA   2,270 2,447 2,278 3,359 4,014 1,034 0.0 0.0   EBIT   2,085 2,313 2,101 3,174 3,656 634 0.0 0.0   Pre-tax profit (PTP)   2,038.2 2,427.3 2,055.0 3,116.8 3,601.3 441.2 0.0 0.0   Net earnings   1,584.5 1,883.6 1,560.9 2,422.6 2,796.0 339.5 0.0 0.0   Pre-tax profit without non-rec. items   2,038 2,427 2,055 3,117 3,601 441 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   582 723 546 415 1,287 957 0.0 0.0   Shareholders equity total   6,502 5,386 5,947 7,569 7,365 3,755 3,505 3,505   Interest-bearing liabilities   603 190 0.0 0.0 1,901 0.0 0.0 0.0   Balance sheet total (assets)   11,068 9,275 11,983 12,075 13,433 13,473 3,505 3,505   Net Debt   -2,035 -1,100 -4,398 -4,963 -236 -3,154 -3,265 -3,265     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   8,311 9,055 11,362 9,924 11,179 7,451 0.0 0.0   Gross profit growth   4.0% 9.0% 25.5% -12.7% 12.6% -33.4% -100.0% 0.0%   Employees   9 10 11 10 10 9 0 0   Employee growth %   0.0% 11.1% 10.0% -9.1% 0.0% -10.0% -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)   11,068 9,275 11,983 12,075 13,433 13,473 3,505 3,505   Balance sheet change%   9.7% -16.2% 29.2% 0.8% 11.2% 0.3% -74.0% 0.0%   Added value   2,270.3 2,447.1 2,277.9 3,359.2 3,840.6 1,033.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -121 6 -354 -315 823 -799 -957 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 (%)   25.1% 25.5% 18.5% 32.0% 32.7% 8.5% 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 %   20.0% 24.2% 20.4% 26.7% 28.9% 5.1% 0.0% 0.0%   ROI %   32.2% 38.6% 37.4% 47.3% 43.5% 10.4% 0.0% 0.0%   ROE %   25.9% 31.7% 27.5% 35.8% 37.4% 6.1% 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 %   58.7% 58.1% 49.6% 62.7% 54.8% 27.9% 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, %   -89.6% -45.0% -193.1% -147.7% -5.9% -305.1% 0.0% 0.0%   Gearing %   9.3% 3.5% 0.0% 0.0% 25.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.0% 7.3% 117.3% 0.0% 8.7% 25.7% 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   2.3 2.3 1.9 2.6 2.0 1.3 0.0 0.0   Current Ratio   2.3 2.3 1.9 2.6 2.0 1.3 0.0 0.0   Cash and cash equivalent   2,637.8 1,290.7 4,398.4 4,962.5 2,137.0 3,154.4 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   4,480.7 4,890.2 5,430.8 7,164.2 5,878.6 2,661.8 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   252 245 207 336 384 115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   252 245 207 336 401 115 0 0   EBIT / employee   232 231 191 317 366 70 0 0   Net earnings / employee   176 188 142 242 280 38 0 0