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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% 2.9% 2.9%   Bankruptcy risk   1.0% 0.9% 1.3% 1.0% 1.1% 1.1% 11.8% 11.8%   Credit score (0-100)   88 89 80 86 84 83 20 20   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   224.1 256.8 77.0 221.1 139.5 212.2 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   4,459 4,129 4,359 3,955 4,016 4,825 0.0 0.0   EBITDA   1,632 1,259 1,586 1,212 1,190 1,843 0.0 0.0   EBIT   1,526 1,185 1,524 1,109 1,001 1,732 0.0 0.0   Pre-tax profit (PTP)   1,506.0 1,162.6 1,496.2 1,073.0 973.9 1,736.9 0.0 0.0   Net earnings   1,174.6 896.6 1,166.2 844.2 759.8 1,355.0 0.0 0.0   Pre-tax profit without non-rec. items   1,506 1,163 1,496 1,073 974 1,737 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   141 84.4 51.4 273 201 146 0.0 0.0   Shareholders equity total   1,885 1,682 1,948 1,632 1,552 2,147 547 547   Interest-bearing liabilities   501 512 533 550 552 565 0.0 0.0   Balance sheet total (assets)   3,624 3,271 4,290 3,225 3,105 3,845 547 547   Net Debt   -1,238 -1,205 -2,142 -1,277 -1,448 -2,120 -547 -547     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   4,459 4,129 4,359 3,955 4,016 4,825 0.0 0.0   Gross profit growth   14.7% -7.4% 5.6% -9.3% 1.5% 20.2% -100.0% 0.0%   Employees   7 7 7 6 7 7 0 0   Employee growth %   0.0% 0.0% 0.0% -14.3% 16.7% 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)   3,624 3,271 4,290 3,225 3,105 3,845 547 547   Balance sheet change%   2.6% -9.7% 31.1% -24.8% -3.7% 23.9% -85.8% 0.0%   Added value   1,631.7 1,259.0 1,586.2 1,211.6 1,103.4 1,842.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -109 -130 -95 120 -261 -166 -146 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 (%)   34.2% 28.7% 35.0% 28.1% 24.9% 35.9% 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 %   42.7% 34.4% 40.3% 29.5% 31.6% 50.4% 0.0% 0.0%   ROI %   69.7% 51.6% 64.4% 47.1% 46.7% 72.8% 0.0% 0.0%   ROE %   69.2% 50.3% 64.3% 47.2% 47.7% 73.3% 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 %   52.0% 51.4% 45.4% 50.6% 50.0% 55.8% 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, %   -75.9% -95.7% -135.1% -105.4% -121.7% -115.1% 0.0% 0.0%   Gearing %   26.6% 30.5% 27.4% 33.7% 35.6% 26.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.5% 5.3% 6.7% 5.0% 2.8% 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   1.5 1.7 1.6 1.6 1.7 2.0 0.0 0.0   Current Ratio   2.0 2.0 1.8 1.8 1.8 2.2 0.0 0.0   Cash and cash equivalent   1,738.9 1,717.2 2,675.3 1,827.0 1,999.6 2,685.6 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   1,705.3 1,573.3 1,899.4 1,323.1 1,313.4 1,962.5 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   233 180 227 202 158 263 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   233 180 227 202 170 263 0 0   EBIT / employee   218 169 218 185 143 247 0 0   Net earnings / employee   168 128 167 141 109 194 0 0