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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% 2.5% 2.5%   Bankruptcy risk   0.7% 0.7% 0.6% 0.5% 0.4% 0.4% 7.0% 6.8%   Credit score (0-100)   95 95 98 99 99 100 34 35   Credit rating   AA AA AA AAA AAA AAA BBB BBB   Credit limit (kDKK)   1,172.2 1,373.8 1,789.3 1,372.8 1,639.7 1,498.2 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   9,022 9,245 10,148 12,345 13,070 11,716 0.0 0.0   EBITDA   2,107 2,501 2,553 3,911 4,133 2,713 0.0 0.0   EBIT   1,289 2,134 2,273 3,644 3,809 2,387 0.0 0.0   Pre-tax profit (PTP)   1,292.4 2,137.3 2,267.5 3,638.9 3,804.9 2,416.5 0.0 0.0   Net earnings   999.7 1,651.1 1,763.3 2,831.1 2,961.0 1,871.6 0.0 0.0   Pre-tax profit without non-rec. items   1,292 2,137 2,268 3,639 3,805 2,416 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   1,325 929 762 689 866 708 0.0 0.0   Shareholders equity total   9,630 10,961 12,725 7,806 10,767 9,138 6,948 6,948   Interest-bearing liabilities   979 231 271 8,162 3,643 6,791 0.0 0.0   Balance sheet total (assets)   15,622 15,482 19,773 21,955 19,783 21,951 6,948 6,948   Net Debt   -691 -2,183 -5,088 4,287 851 1,980 -6,948 -6,948     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   9,022 9,245 10,148 12,345 13,070 11,716 0.0 0.0   Gross profit growth   -12.3% 2.5% 9.8% 21.6% 5.9% -10.4% -100.0% 0.0%   Employees   16 16 17 17 16 16 0 0   Employee growth %   -5.9% 0.0% 6.3% 0.0% -5.9% 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)   15,622 15,482 19,773 21,955 19,783 21,951 6,948 6,948   Balance sheet change%   7.5% -0.9% 27.7% 11.0% -9.9% 11.0% -68.3% 0.0%   Added value   2,106.9 2,501.1 2,552.9 3,911.2 4,076.2 2,713.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,033 -763 -447 -340 -147 -485 -708 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 (%)   14.3% 23.1% 22.4% 29.5% 29.1% 20.4% 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 %   8.6% 13.8% 13.0% 17.5% 18.3% 11.6% 0.0% 0.0%   ROI %   12.4% 19.6% 18.9% 25.2% 25.1% 15.9% 0.0% 0.0%   ROE %   10.2% 16.0% 14.9% 27.6% 31.9% 18.8% 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 %   61.6% 70.8% 64.4% 35.6% 54.4% 41.6% 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, %   -32.8% -87.3% -199.3% 109.6% 20.6% 73.0% 0.0% 0.0%   Gearing %   10.2% 2.1% 2.1% 104.6% 33.8% 74.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.6% 6.2% 0.3% 0.2% 0.0% 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   0.7 1.1 1.2 0.6 0.8 0.7 0.0 0.0   Current Ratio   2.4 3.2 2.7 1.5 2.1 1.6 0.0 0.0   Cash and cash equivalent   1,670.0 2,414.5 5,359.7 3,875.3 2,791.8 4,811.9 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   8,191.2 9,916.5 11,845.5 6,997.7 9,780.3 8,308.5 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   132 156 150 230 255 170 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   132 156 150 230 258 170 0 0   EBIT / employee   81 133 134 214 238 149 0 0   Net earnings / employee   62 103 104 167 185 117 0 0