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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% 1.2% 1.2%   Bankruptcy risk   1.2% 2.1% 1.5% 1.7% 2.7% 2.7% 10.7% 10.7%   Credit score (0-100)   85 69 76 71 59 60 23 23   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   82.5 0.1 9.8 2.6 0.0 0.0 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   3,223 3,538 3,871 4,219 4,061 4,165 4,165 4,165   Gross profit   3,083 3,369 3,766 4,123 3,991 4,032 0.0 0.0   EBITDA   964 1,498 1,746 2,167 1,893 1,960 0.0 0.0   EBIT   775 1,377 1,625 2,045 1,771 1,838 0.0 0.0   Pre-tax profit (PTP)   755.0 1,334.6 1,578.6 2,032.9 1,748.3 1,804.7 0.0 0.0   Net earnings   562.0 1,012.9 1,206.5 1,551.7 1,331.0 1,382.9 0.0 0.0   Pre-tax profit without non-rec. items   755 1,335 1,579 2,021 1,748 1,805 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   1,827 1,705 1,584 1,462 1,340 1,218 0.0 0.0   Shareholders equity total   1,634 539 1,345 1,697 1,528 1,511 1,386 1,386   Interest-bearing liabilities   1,454 2,148 926 933 762 598 0.0 0.0   Balance sheet total (assets)   3,733 3,373 4,039 4,187 2,908 2,945 1,386 1,386   Net Debt   895 2,048 -198 618 238 -122 -1,386 -1,386     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   3,223 3,538 3,871 4,219 4,061 4,165 4,165 4,165   Net sales growth   1.1% 9.8% 9.4% 9.0% -3.8% 2.6% 0.0% 0.0%   Gross profit   3,083 3,369 3,766 4,123 3,991 4,032 0.0 0.0   Gross profit growth   -1.9% 9.3% 11.8% 9.5% -3.2% 1.0% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   3,733 3,373 4,039 4,187 2,908 2,945 1,386 1,386   Balance sheet change%   -5.1% -9.6% 19.7% 3.7% -30.5% 1.3% -52.9% 0.0%   Added value   775.5 1,376.6 1,624.6 2,045.0 1,770.8 1,838.0 0.0 0.0   Added value %   24.1% 38.9% 42.0% 48.5% 43.6% 44.1% 0.0% 0.0%   Investments   -378 -244 -244 -244 -244 -244 -1,218 0   Net sales trend   2.0 3.0 4.0 5.0 -1.0 1.0 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 %   29.9% 42.3% 45.1% 51.4% 46.6% 47.1% 0.0% 0.0%   EBIT %   24.1% 38.9% 42.0% 48.5% 43.6% 44.1% 0.0% 0.0%   EBIT to gross profit (%)   25.2% 40.9% 43.1% 49.6% 44.4% 45.6% 0.0% 0.0%   Net Earnings %   17.4% 28.6% 31.2% 36.8% 32.8% 33.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   23.3% 32.1% 34.3% 39.7% 35.8% 36.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   23.4% 37.7% 40.8% 47.9% 43.1% 43.3% 0.0% 0.0%   ROA %   20.3% 38.9% 44.0% 49.7% 49.9% 62.9% 0.0% 0.0%   ROI %   23.7% 46.2% 62.5% 78.7% 67.9% 78.3% 0.0% 0.0%   ROE %   34.0% 93.2% 128.1% 102.0% 82.5% 91.0% 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 %   43.8% 16.0% 33.3% 40.6% 52.7% 51.3% 100.0% 100.0%   Relative indebtedness %   62.4% 76.9% 65.9% 55.4% 30.5% 30.5% 0.0% 0.0%   Relative net indebtedness %   45.1% 74.1% 36.9% 47.9% 17.6% 13.2% -33.3% -33.3%   Net int. bear. debt to EBITDA, %   92.8% 136.7% -11.3% 28.5% 12.6% -6.2% 0.0% 0.0%   Gearing %   89.0% 398.7% 68.8% 55.0% 49.8% 39.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 2.6% 3.3% 2.6% 2.7% 5.3% 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   2.6 1.0 1.5 1.7 2.4 2.0 0.0 0.0   Current Ratio   2.6 1.0 1.5 1.7 2.4 2.0 0.0 0.0   Cash and cash equivalent   558.5 100.3 1,124.1 315.3 523.4 719.4 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)   69.7 66.9 39.3 35.8 26.3 21.8 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 %   59.1% 47.1% 63.4% 64.6% 38.6% 41.5% 33.3% 33.3%   Net working capital   971.7 -48.8 829.8 1,149.7 916.7 883.7 0.0 0.0   Net working capital %   30.1% -1.4% 21.4% 27.3% 22.6% 21.2% 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 1,388 0 0   Added value / employee   0 0 0 0 0 613 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 653 0 0   EBIT / employee   0 0 0 0 0 613 0 0   Net earnings / employee   0 0 0 0 0 461 0 0