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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% 1.1% 1.2% 1.5% 1.3% 1.2% 9.4% 9.4%   Credit score (0-100)   91 85 82 74 80 80 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   896.0 404.5 338.2 44.8 237.0 298.2 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   8,431 7,842 9,822 9,753 10,969 11,364 0.0 0.0   EBITDA   4,307 3,618 6,055 5,884 6,902 7,240 0.0 0.0   EBIT   4,146 3,412 5,815 5,743 6,799 7,077 0.0 0.0   Pre-tax profit (PTP)   4,142.5 3,417.9 5,798.9 5,713.8 6,785.0 7,114.3 0.0 0.0   Net earnings   3,229.3 2,663.0 4,521.6 4,455.3 5,291.0 5,547.5 0.0 0.0   Pre-tax profit without non-rec. items   4,143 3,418 5,799 5,714 6,785 7,114 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   769 613 503 415 841 678 0.0 0.0   Shareholders equity total   6,939 6,373 8,232 8,165 9,001 9,258 3,210 3,210   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,111 7,889 10,469 9,955 11,239 11,531 3,210 3,210   Net Debt   -3,009 -2,240 -4,494 -4,038 -3,320 -3,654 -3,210 -3,210     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   8,431 7,842 9,822 9,753 10,969 11,364 0.0 0.0   Gross profit growth   -0.2% -7.0% 25.2% -0.7% 12.5% 3.6% -100.0% 0.0%   Employees   0 10 10 10 11 11 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   9,111 7,889 10,469 9,955 11,239 11,531 3,210 3,210   Balance sheet change%   1.1% -13.4% 32.7% -4.9% 12.9% 2.6% -72.2% 0.0%   Added value   4,145.9 3,411.7 5,814.9 5,743.1 6,799.0 7,077.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -166 -363 -351 -229 323 -327 -678 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 (%)   49.2% 43.5% 59.2% 58.9% 62.0% 62.3% 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 %   45.8% 40.3% 63.5% 56.4% 64.3% 62.5% 0.0% 0.0%   ROI %   59.9% 50.7% 79.0% 70.2% 79.2% 77.6% 0.0% 0.0%   ROE %   46.8% 40.0% 61.9% 54.3% 61.6% 60.8% 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 %   76.2% 80.8% 78.6% 82.0% 80.1% 80.3% 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, %   -69.9% -61.9% -74.2% -68.6% -48.1% -50.5% 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 %   0.0% 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   2.7 3.5 3.4 4.0 3.4 3.5 0.0 0.0   Current Ratio   3.9 5.3 4.5 5.3 4.7 4.9 0.0 0.0   Cash and cash equivalent   3,009.3 2,240.1 4,494.1 4,037.6 3,320.0 3,653.6 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   6,206.1 5,908.0 7,735.9 7,754.5 8,197.0 8,617.4 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   0 341 581 574 618 643 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 362 606 588 627 658 0 0   EBIT / employee   0 341 581 574 618 643 0 0   Net earnings / employee   0 266 452 446 481 504 0 0