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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   4.0% 3.0% 1.8% 2.2% 1.4% 1.6% 17.0% 16.6%   Credit score (0-100)   51 58 71 65 77 73 10 10   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 1.1 0.1 18.4 7.3 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   5,197 4,986 4,659 4,835 5,523 4,933 0.0 0.0   EBITDA   843 801 1,040 1,734 1,074 1,717 0.0 0.0   EBIT   794 756 992 1,677 1,025 1,694 0.0 0.0   Pre-tax profit (PTP)   759.6 752.9 982.6 1,675.5 1,014.0 1,671.3 0.0 0.0   Net earnings   590.1 581.3 762.9 1,302.8 787.3 1,297.5 0.0 0.0   Pre-tax profit without non-rec. items   760 753 983 1,675 1,014 1,671 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   160 115 116 124 74.5 51.6 0.0 0.0   Shareholders equity total   425 717 930 1,733 1,432 1,423 72.8 72.8   Interest-bearing liabilities   0.0 50.4 57.4 96.6 6.2 47.8 0.0 0.0   Balance sheet total (assets)   1,621 2,015 2,317 2,666 2,393 2,358 72.8 72.8   Net Debt   -509 -343 -1,090 -792 -949 -1,288 -72.8 -72.8     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   5,197 4,986 4,659 4,835 5,523 4,933 0.0 0.0   Gross profit growth   0.1% -4.1% -6.5% 3.8% 14.2% -10.7% -100.0% 0.0%   Employees   7 7 6 6 7 6 0 0   Employee growth %   -12.5% 0.0% -14.3% 0.0% 16.7% -14.3% -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)   1,621 2,015 2,317 2,666 2,393 2,358 73 73   Balance sheet change%   79.3% 24.3% 15.0% 15.1% -10.2% -1.5% -96.9% 0.0%   Added value   794.1 756.3 991.9 1,677.2 1,024.5 1,694.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -97 -90 -47 -49 -99 -46 -52 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 (%)   15.3% 15.2% 21.3% 34.7% 18.5% 34.3% 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 %   59.1% 41.6% 45.8% 67.6% 40.5% 71.3% 0.0% 0.0%   ROI %   317.2% 112.8% 94.8% 109.9% 62.0% 115.5% 0.0% 0.0%   ROE %   88.8% 101.7% 92.6% 97.8% 49.8% 90.9% 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 %   26.2% 35.6% 40.1% 65.0% 59.8% 60.3% 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, %   -60.4% -42.8% -104.8% -45.7% -88.3% -75.0% 0.0% 0.0%   Gearing %   0.0% 7.0% 6.2% 5.6% 0.4% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 13.5% 17.1% 9.9% 20.5% 85.0% 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   1.2 1.5 1.8 2.7 2.4 2.4 0.0 0.0   Current Ratio   1.3 1.6 1.9 2.8 2.4 2.5 0.0 0.0   Cash and cash equivalent   508.9 393.5 1,147.4 888.8 955.1 1,335.5 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   298.1 717.8 1,036.1 1,633.1 1,371.6 1,360.4 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   113 108 165 280 146 282 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   120 114 173 289 153 286 0 0   EBIT / employee   113 108 165 280 146 282 0 0   Net earnings / employee   84 83 127 217 112 216 0 0