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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% 3.9% 3.9%   Bankruptcy risk   1.0% 1.2% 1.2% 1.2% 1.1% 1.1% 11.2% 11.0%   Credit score (0-100)   88 83 81 79 85 80 4 5   Credit rating   A BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   492.0 228.3 250.8 252.8 642.2 356.8 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   4,519 4,245 3,335 3,823 4,006 2,098 0.0 0.0   EBITDA   2,745 2,665 1,667 1,830 1,899 1,044 0.0 0.0   EBIT   2,724 2,648 1,639 1,781 1,849 965 0.0 0.0   Pre-tax profit (PTP)   2,659.3 2,516.1 1,549.3 1,639.7 1,821.4 966.4 0.0 0.0   Net earnings   2,071.6 1,959.2 1,206.6 1,277.3 1,407.9 748.7 0.0 0.0   Pre-tax profit without non-rec. items   2,659 2,516 1,549 1,640 1,821 966 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   61.0 44.0 149 205 565 487 0.0 0.0   Shareholders equity total   5,805 7,764 8,971 10,248 11,656 10,405 9,625 9,625   Interest-bearing liabilities   736 2,343 906 935 952 3,643 0.0 0.0   Balance sheet total (assets)   8,986 14,315 12,467 12,991 15,426 15,725 9,625 9,625   Net Debt   -506 2,333 23.3 -1,354 -822 3,643 -9,625 -9,625     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   4,519 4,245 3,335 3,823 4,006 2,098 0.0 0.0   Gross profit growth   89.5% -6.1% -21.4% 14.6% 4.8% -47.6% -100.0% 0.0%   Employees   0 4 4 4 4 4 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)   8,986 14,315 12,467 12,991 15,426 15,725 9,625 9,625   Balance sheet change%   -1.9% 59.3% -12.9% 4.2% 18.8% 1.9% -38.8% 0.0%   Added value   2,745.4 2,665.2 1,667.5 1,830.0 1,898.3 1,044.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42 -34 76 7 310 -158 -487 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 (%)   60.3% 62.4% 49.1% 46.6% 46.2% 46.0% 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 %   30.2% 22.8% 12.5% 14.1% 13.4% 7.0% 0.0% 0.0%   ROI %   47.5% 31.8% 16.6% 17.0% 16.0% 8.1% 0.0% 0.0%   ROE %   43.4% 28.9% 14.4% 13.3% 12.9% 6.8% 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 %   64.6% 54.2% 72.0% 78.9% 75.6% 66.2% 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, %   -18.4% 87.5% 1.4% -74.0% -43.3% 348.9% 0.0% 0.0%   Gearing %   12.7% 30.2% 10.1% 9.1% 8.2% 35.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 9.1% 7.6% 16.9% 9.1% 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   0.8 0.5 1.0 1.3 1.3 1.5 0.0 0.0   Current Ratio   2.8 2.2 3.6 4.7 4.0 3.9 0.0 0.0   Cash and cash equivalent   1,241.7 10.4 882.6 2,288.5 1,773.9 0.0 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   5,748.5 7,790.7 8,915.0 10,050.5 11,166.0 11,287.6 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   0 666 417 458 475 261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 666 417 458 475 261 0 0   EBIT / employee   0 662 410 445 462 241 0 0   Net earnings / employee   0 490 302 319 352 187 0 0