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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% 0.8%   Bankruptcy risk   0.8% 0.9% 0.8% 1.1% 1.2% 0.8% 11.4% 9.4%   Credit score (0-100)   92 90 91 84 81 91 21 26   Credit rating   A A AA A A AA BB BB   Credit limit (kDKK)   670.9 674.3 884.5 427.4 96.0 630.3 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   5,308 4,987 5,360 4,284 5,571 6,583 0.0 0.0   EBITDA   1,991 1,529 1,889 337 1,745 2,246 0.0 0.0   EBIT   1,779 1,412 1,779 269 1,441 1,893 0.0 0.0   Pre-tax profit (PTP)   1,772.1 1,512.9 1,964.3 536.8 1,727.9 1,944.9 0.0 0.0   Net earnings   1,377.7 1,171.2 1,521.4 413.1 1,340.7 1,515.3 0.0 0.0   Pre-tax profit without non-rec. items   1,772 1,513 1,964 537 1,728 1,945 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   350 403 293 529 1,200 450 0.0 0.0   Shareholders equity total   5,874 7,045 8,566 8,979 2,820 4,335 3,435 3,435   Interest-bearing liabilities   0.0 0.0 0.0 292 128 0.0 0.0 0.0   Balance sheet total (assets)   7,459 9,742 11,290 11,044 5,015 6,322 3,435 3,435   Net Debt   -1,384 -1,547 -801 290 128 -1,413 -3,435 -3,435     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   5,308 4,987 5,360 4,284 5,571 6,583 0.0 0.0   Gross profit growth   -1.8% -6.1% 7.5% -20.1% 30.0% 18.2% -100.0% 0.0%   Employees   9 9 8 8 7 7 0 0   Employee growth %   -10.0% 0.0% -11.1% 0.0% -12.5% 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)   7,459 9,742 11,290 11,044 5,015 6,322 3,435 3,435   Balance sheet change%   19.6% 30.6% 15.9% -2.2% -54.6% 26.1% -45.7% 0.0%   Added value   1,990.8 1,529.3 1,889.2 337.3 1,508.9 2,246.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 -66 -220 168 367 -1,104 -450 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 (%)   33.5% 28.3% 33.2% 6.3% 25.9% 28.8% 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 %   26.0% 18.1% 19.0% 5.1% 21.7% 34.4% 0.0% 0.0%   ROI %   33.8% 24.1% 25.7% 6.4% 28.5% 53.5% 0.0% 0.0%   ROE %   26.6% 18.1% 19.5% 4.7% 22.7% 42.4% 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 %   78.8% 72.3% 75.9% 81.3% 56.2% 68.6% 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, %   -69.5% -101.1% -42.4% 86.0% 7.3% -62.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.2% 4.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 0.0% 0.0% 22.6% 6.5% 8.1% 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   3.7 3.0 3.6 4.5 1.2 2.3 0.0 0.0   Current Ratio   3.7 3.0 3.6 4.5 1.2 2.3 0.0 0.0   Cash and cash equivalent   1,383.6 1,546.9 801.4 1.7 0.0 1,413.3 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   4,273.3 5,392.2 7,023.7 7,200.1 369.8 2,635.1 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   221 170 236 42 216 321 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   221 170 236 42 249 321 0 0   EBIT / employee   198 157 222 34 206 270 0 0   Net earnings / employee   153 130 190 52 192 216 0 0