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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% 2.0% 2.0%   Bankruptcy risk   1.8% 1.0% 0.9% 0.9% 0.8% 0.8% 8.9% 8.9%   Credit score (0-100)   73 87 90 89 91 90 28 28   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   2.2 176.3 369.1 325.3 421.6 464.8 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   3,073 3,158 3,648 3,483 3,576 3,974 0.0 0.0   EBITDA   1,465 1,152 1,594 1,066 1,176 1,073 0.0 0.0   EBIT   1,322 1,007 1,418 885 1,063 967 0.0 0.0   Pre-tax profit (PTP)   1,295.4 996.5 1,415.7 901.2 1,078.0 1,001.2 0.0 0.0   Net earnings   1,010.3 777.3 1,104.0 702.9 840.0 780.7 0.0 0.0   Pre-tax profit without non-rec. items   1,295 997 1,416 901 1,078 1,001 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   297 188 523 384 272 166 0.0 0.0   Shareholders equity total   1,608 1,885 2,589 2,742 3,232 3,593 2,953 2,953   Interest-bearing liabilities   314 306 309 1,914 1,093 1,338 0.0 0.0   Balance sheet total (assets)   3,033 3,146 4,362 5,807 5,782 6,234 2,953 2,953   Net Debt   -2,098 -754 -1,524 869 -318 -345 -2,953 -2,953     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   3,073 3,158 3,648 3,483 3,576 3,974 0.0 0.0   Gross profit growth   38.4% 2.8% 15.5% -4.5% 2.7% 11.1% -100.0% 0.0%   Employees   0 0 0 7 7 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   3,033 3,146 4,362 5,807 5,782 6,234 2,953 2,953   Balance sheet change%   38.8% 3.7% 38.7% 33.1% -0.4% 7.8% -52.6% 0.0%   Added value   1,465.4 1,151.6 1,593.9 1,065.6 1,243.7 1,072.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -286 -274 159 -320 -225 -213 -166 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 (%)   43.0% 31.9% 38.9% 25.4% 29.7% 24.3% 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 %   50.7% 33.1% 38.2% 18.3% 19.2% 17.0% 0.0% 0.0%   ROI %   82.3% 49.3% 56.0% 24.6% 24.7% 22.0% 0.0% 0.0%   ROE %   80.7% 44.5% 49.4% 26.4% 28.1% 22.9% 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 %   53.0% 59.9% 59.3% 47.2% 55.9% 57.6% 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, %   -143.2% -65.4% -95.6% 81.6% -27.0% -32.2% 0.0% 0.0%   Gearing %   19.5% 16.2% 11.9% 69.8% 33.8% 37.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 8.1% 6.0% 2.6% 2.2% 1.4% 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 2.6 2.2 1.8 2.1 2.3 0.0 0.0   Current Ratio   2.2 2.7 2.2 1.8 2.2 2.3 0.0 0.0   Cash and cash equivalent   2,412.3 1,059.4 1,833.0 1,044.3 1,411.0 1,683.5 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   1,505.8 1,848.7 2,102.2 2,357.3 2,960.0 3,427.0 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 0 0 152 178 153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 152 168 153 0 0   EBIT / employee   0 0 0 126 152 138 0 0   Net earnings / employee   0 0 0 100 120 112 0 0