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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% 9.5% 9.5%   Bankruptcy risk   1.3% 1.4% 1.7% 1.3% 1.7% 1.2% 17.5% 17.5%   Credit score (0-100)   82 79 73 80 73 81 9 9   Credit rating   A A A A A A B B   Credit limit (kDKK)   69.4 28.9 5.9 81.3 4.9 109.9 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   7,406 8,151 8,510 9,097 9,512 9,618 0.0 0.0   EBITDA   1,476 1,876 1,832 1,449 535 1,114 0.0 0.0   EBIT   1,476 1,871 1,802 1,407 493 1,103 0.0 0.0   Pre-tax profit (PTP)   1,585.8 1,990.1 1,920.5 1,512.2 554.8 1,112.9 0.0 0.0   Net earnings   1,236.4 1,551.7 1,497.9 1,178.7 431.8 861.3 0.0 0.0   Pre-tax profit without non-rec. items   1,586 1,990 1,920 1,512 555 1,113 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   0.0 59.3 175 133 90.8 499 0.0 0.0   Shareholders equity total   2,236 2,552 2,498 2,179 1,432 1,861 11.3 11.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 348 430 0.0 0.0   Balance sheet total (assets)   3,488 4,107 5,110 4,112 3,216 4,261 11.3 11.3   Net Debt   -202 -39.9 -870 -172 348 279 -11.3 -11.3     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   7,406 8,151 8,510 9,097 9,512 9,618 0.0 0.0   Gross profit growth   6.4% 10.1% 4.4% 6.9% 4.6% 1.1% -100.0% 0.0%   Employees   15 16 17 21 25 25 0 0   Employee growth %   0.0% 6.3% 2.7% 25.6% 19.0% 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)   3,488 4,107 5,110 4,112 3,216 4,261 11 11   Balance sheet change%   3.2% 17.7% 24.4% -19.5% -21.8% 32.5% -99.7% 0.0%   Added value   1,476.3 1,875.9 1,832.3 1,449.3 534.5 1,113.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 54 86 -84 -84 398 -499 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 (%)   19.9% 23.0% 21.2% 15.5% 5.2% 11.5% 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 %   46.2% 52.4% 41.9% 33.0% 15.5% 31.0% 0.0% 0.0%   ROI %   72.4% 83.1% 76.3% 64.9% 28.6% 56.6% 0.0% 0.0%   ROE %   57.0% 64.8% 59.3% 50.4% 23.9% 52.3% 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 %   64.1% 62.1% 48.9% 53.0% 44.5% 43.7% 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, %   -13.7% -2.1% -47.5% -11.9% 65.2% 25.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 24.3% 23.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.0% 0.0% 0.0% 6.6% 11.7% 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   0.8 0.7 0.7 0.8 1.7 1.8 0.0 0.0   Current Ratio   0.8 0.7 0.7 0.8 1.7 1.8 0.0 0.0   Cash and cash equivalent   202.2 39.9 869.9 171.8 0.0 151.6 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   -201.5 -460.0 -758.6 -449.0 1,317.4 1,712.2 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   96 115 110 69 21 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 115 110 69 21 45 0 0   EBIT / employee   96 115 108 67 20 44 0 0   Net earnings / employee   81 95 90 56 17 34 0 0