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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% 2.3% 2.3%   Bankruptcy risk   1.5% 1.9% 1.4% 1.9% 1.0% 1.2% 10.7% 10.5%   Credit score (0-100)   79 71 77 68 87 81 23 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   17.6 0.8 31.4 0.7 222.9 65.1 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   2,278 2,655 2,883 3,442 3,514 2,825 0.0 0.0   EBITDA   1,410 1,611 1,618 1,689 1,467 649 0.0 0.0   EBIT   1,229 1,482 1,487 1,565 1,447 622 0.0 0.0   Pre-tax profit (PTP)   1,231.6 1,513.3 1,494.6 1,565.3 1,447.6 575.5 0.0 0.0   Net earnings   954.4 1,173.0 1,158.9 1,218.8 1,117.8 436.9 0.0 0.0   Pre-tax profit without non-rec. items   1,232 1,513 1,495 1,565 1,448 576 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   150 374 275 11.2 60.9 33.1 0.0 0.0   Shareholders equity total   2,084 2,457 2,816 2,235 2,253 1,590 1,010 1,010   Interest-bearing liabilities   57.0 5.8 42.1 10.9 446 689 0.0 0.0   Balance sheet total (assets)   2,510 2,764 3,494 2,708 3,565 2,683 1,010 1,010   Net Debt   -1,417 -1,539 -2,179 -293 446 620 -1,010 -1,010     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   2,278 2,655 2,883 3,442 3,514 2,825 0.0 0.0   Gross profit growth   11.1% 16.6% 8.6% 19.4% 2.1% -19.6% -100.0% 0.0%   Employees   2 2 2 3 4 4 0 0   Employee growth %   100.0% 0.0% 0.0% 50.0% 33.3% 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)   2,510 2,764 3,494 2,708 3,565 2,683 1,010 1,010   Balance sheet change%   13.5% 10.1% 26.4% -22.5% 31.7% -24.7% -62.4% 0.0%   Added value   1,228.9 1,482.0 1,486.9 1,565.1 1,447.0 621.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -308 95 -231 -388 29 -56 -33 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 (%)   54.0% 55.8% 51.6% 45.5% 41.2% 22.0% 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 %   52.3% 57.6% 48.2% 50.9% 46.9% 20.0% 0.0% 0.0%   ROI %   60.6% 66.0% 56.7% 61.8% 59.6% 25.2% 0.0% 0.0%   ROE %   47.6% 51.7% 44.0% 48.3% 49.8% 22.7% 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 %   83.0% 88.9% 80.6% 82.5% 63.2% 59.2% 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, %   -100.5% -95.5% -134.6% -17.4% 30.4% 95.5% 0.0% 0.0%   Gearing %   2.7% 0.2% 1.5% 0.5% 19.8% 43.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 17.3% 57.0% 46.4% 10.9% 8.9% 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   4.7 6.1 3.9 4.5 1.7 0.8 0.0 0.0   Current Ratio   5.5 7.8 4.7 5.6 2.6 2.4 0.0 0.0   Cash and cash equivalent   1,474.2 1,544.9 2,220.9 304.1 0.0 68.9 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   1,934.1 2,082.9 2,513.7 2,195.9 2,133.2 1,498.0 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   614 741 743 522 362 155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   705 806 809 563 367 162 0 0   EBIT / employee   614 741 743 522 362 155 0 0   Net earnings / employee   477 587 579 406 279 109 0 0