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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% 2.9% 2.9%   Bankruptcy risk   1.3% 0.8% 0.7% 0.8% 0.7% 0.7% 8.9% 8.9%   Credit score (0-100)   82 92 93 91 94 93 28 28   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   65.6 452.0 636.4 644.5 646.2 813.2 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   4,414 4,674 4,840 5,629 5,251 5,789 0.0 0.0   EBITDA   1,726 1,551 1,807 2,036 1,825 2,004 0.0 0.0   EBIT   1,587 1,345 1,557 1,768 1,535 1,652 0.0 0.0   Pre-tax profit (PTP)   1,582.9 1,343.7 1,544.3 1,739.4 1,489.4 1,492.2 0.0 0.0   Net earnings   1,232.6 1,046.0 1,201.7 1,353.5 1,159.5 1,175.5 0.0 0.0   Pre-tax profit without non-rec. items   1,583 1,344 1,544 1,739 1,489 1,492 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   1,045 1,440 1,335 1,454 7,141 6,729 0.0 0.0   Shareholders equity total   2,461 3,399 4,490 4,844 5,003 6,179 5,099 5,099   Interest-bearing liabilities   0.0 0.0 0.0 0.0 3,633 2,819 0.0 0.0   Balance sheet total (assets)   4,165 3,910 6,001 6,224 9,705 10,360 5,099 5,099   Net Debt   -1,500 -1,267 -2,097 -2,038 2,938 1,255 -5,099 -5,099     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   4,414 4,674 4,840 5,629 5,251 5,789 0.0 0.0   Gross profit growth   50.3% 5.9% 3.6% 16.3% -6.7% 10.3% -100.0% 0.0%   Employees   7 8 9 9 10 10 0 0   Employee growth %   0.0% 14.3% 12.5% 0.0% 11.1% 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)   4,165 3,910 6,001 6,224 9,705 10,360 5,099 5,099   Balance sheet change%   68.2% -6.1% 53.5% 3.7% 55.9% 6.7% -50.8% 0.0%   Added value   1,726.4 1,551.4 1,806.7 2,036.0 1,802.9 2,004.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   578 188 -354 -149 5,397 -764 -6,729 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   36.0% 28.8% 32.2% 31.4% 29.2% 28.5% 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 %   47.8% 33.4% 31.4% 28.9% 19.3% 16.5% 0.0% 0.0%   ROI %   78.0% 44.9% 38.2% 36.6% 22.2% 18.2% 0.0% 0.0%   ROE %   65.0% 35.7% 30.5% 29.0% 23.6% 21.0% 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 %   59.1% 86.9% 74.8% 77.8% 51.6% 59.6% 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, %   -86.9% -81.7% -116.1% -100.1% 161.0% 62.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 72.6% 45.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 0.0% 0.0% 0.0% 2.5% 5.0% 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   1.5 3.6 2.9 3.0 0.6 1.6 0.0 0.0   Current Ratio   1.8 5.3 3.4 3.8 1.2 2.3 0.0 0.0   Cash and cash equivalent   1,500.5 1,266.8 2,096.9 2,037.5 694.8 1,563.4 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   1,332.6 1,881.5 3,186.8 3,396.2 387.9 2,058.4 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   247 194 201 226 180 200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   247 194 201 226 182 200 0 0   EBIT / employee   227 168 173 196 154 165 0 0   Net earnings / employee   176 131 134 150 116 118 0 0