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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   1.3% 1.4% 1.6% 1.2% 1.0% 1.1% 19.0% 18.6%   Credit score (0-100)   82 79 74 81 86 82 7 7   Credit rating   A A A A A A B B   Credit limit (kDKK)   104.9 43.0 9.6 181.9 309.0 197.4 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   10,671 10,103 9,384 11,042 11,061 10,189 0.0 0.0   EBITDA   2,533 1,816 1,765 2,484 2,671 1,529 0.0 0.0   EBIT   2,284 1,630 1,410 2,147 2,215 620 0.0 0.0   Pre-tax profit (PTP)   2,070.1 2,868.0 2,303.3 2,670.3 1,394.2 1,100.8 0.0 0.0   Net earnings   1,614.5 2,237.0 1,795.0 2,082.6 1,087.2 858.0 0.0 0.0   Pre-tax profit without non-rec. items   2,070 2,868 2,303 2,670 1,394 1,101 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   1,326 2,264 1,997 2,503 3,106 4,620 0.0 0.0   Shareholders equity total   2,171 2,808 2,406 2,689 1,776 1,434 9.1 9.1   Interest-bearing liabilities   6,647 7,210 4,379 4,126 4,695 5,988 0.0 0.0   Balance sheet total (assets)   13,096 14,076 11,366 12,109 8,353 9,450 9.1 9.1   Net Debt   -3,007 -2,485 -2,831 -3,216 1,144 2,752 -9.1 -9.1     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   10,671 10,103 9,384 11,042 11,061 10,189 0.0 0.0   Gross profit growth   -1.5% -5.3% -7.1% 17.7% 0.2% -7.9% -100.0% 0.0%   Employees   0 21 20 20 21 20 0 0   Employee growth %   0.0% 0.0% -4.8% 0.0% 5.0% -4.8% -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)   13,096 14,076 11,366 12,109 8,353 9,450 9 9   Balance sheet change%   -15.1% 7.5% -19.3% 6.5% -31.0% 13.1% -99.9% 0.0%   Added value   2,532.8 1,815.9 1,764.7 2,484.3 2,552.0 1,529.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -482 752 -622 168 146 605 -4,620 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 (%)   21.4% 16.1% 15.0% 19.4% 20.0% 6.1% 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 %   17.1% 21.4% 19.0% 23.6% 22.1% 13.3% 0.0% 0.0%   ROI %   25.6% 30.8% 28.7% 40.6% 33.9% 16.8% 0.0% 0.0%   ROE %   61.8% 89.9% 68.9% 81.8% 48.7% 53.5% 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 %   16.6% 19.9% 21.2% 22.2% 21.3% 15.2% 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, %   -118.7% -136.9% -160.4% -129.5% 42.8% 179.9% 0.0% 0.0%   Gearing %   306.2% 256.8% 182.0% 153.4% 264.4% 417.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 0.5% 1.9% 2.3% 19.7% 1.5% 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   2.3 2.4 1.6 1.4 1.9 1.8 0.0 0.0   Current Ratio   2.7 2.9 2.0 1.8 2.5 2.3 0.0 0.0   Cash and cash equivalent   9,654.2 9,695.3 7,209.9 7,342.0 3,551.4 3,235.5 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   1,984.4 1,067.4 280.4 -749.9 1,523.7 2,740.7 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 86 88 124 122 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 86 88 124 127 76 0 0   EBIT / employee   0 78 70 107 105 31 0 0   Net earnings / employee   0 107 90 104 52 43 0 0