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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% 2.4% 2.4%   Bankruptcy risk   0.6% 0.5% 0.6% 0.6% 0.5% 0.6% 9.4% 9.2%   Credit score (0-100)   98 99 97 97 99 98 26 27   Credit rating   AA AA AA AA AAA AA BB BB   Credit limit (kDKK)   1,079.8 843.4 1,183.7 1,129.8 1,317.1 973.4 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   13,139 11,881 14,606 14,730 16,887 15,358 0.0 0.0   EBITDA   3,826 2,470 4,142 4,188 5,370 3,421 0.0 0.0   EBIT   3,303 1,779 3,094 3,166 4,247 2,105 0.0 0.0   Pre-tax profit (PTP)   3,272.6 1,763.6 3,076.8 3,157.4 4,037.6 1,883.2 0.0 0.0   Net earnings   2,544.6 1,371.2 2,396.6 2,459.6 3,210.0 1,440.1 0.0 0.0   Pre-tax profit without non-rec. items   3,273 1,764 3,077 3,157 4,038 1,883 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   6,167 7,802 8,906 8,673 14,743 15,014 0.0 0.0   Shareholders equity total   6,099 4,970 6,917 6,876 7,586 5,826 3,886 3,886   Interest-bearing liabilities   1,790 2,643 653 1,531 5,895 7,644 0.0 0.0   Balance sheet total (assets)   13,399 12,421 14,709 12,899 21,164 20,222 3,886 3,886   Net Debt   -116 1,773 -1,442 509 5,004 7,496 -3,886 -3,886     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   13,139 11,881 14,606 14,730 16,887 15,358 0.0 0.0   Gross profit growth   0.7% -9.6% 22.9% 0.9% 14.6% -9.1% -100.0% 0.0%   Employees   0 23 23 23 24 24 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 4.3% 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)   13,399 12,421 14,709 12,899 21,164 20,222 3,886 3,886   Balance sheet change%   9.8% -7.3% 18.4% -12.3% 64.1% -4.4% -80.8% 0.0%   Added value   3,825.5 2,470.4 4,142.2 4,187.8 5,268.6 3,420.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -416 944 55 -1,254 4,947 -1,046 -15,014 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 (%)   25.1% 15.0% 21.2% 21.5% 25.1% 13.7% 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 %   25.9% 13.9% 23.0% 23.2% 25.1% 10.3% 0.0% 0.0%   ROI %   40.0% 20.1% 34.0% 33.8% 33.7% 13.6% 0.0% 0.0%   ROE %   42.0% 24.8% 40.3% 35.7% 44.4% 21.5% 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 %   45.5% 40.0% 47.0% 53.3% 35.8% 28.8% 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, %   -3.0% 71.8% -34.8% 12.2% 93.2% 219.1% 0.0% 0.0%   Gearing %   29.3% 53.2% 9.4% 22.3% 77.7% 131.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 1.6% 2.8% 4.3% 6.4% 3.7% 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 0.7 1.0 1.0 0.9 0.6 0.0 0.0   Current Ratio   1.2 0.8 1.0 1.0 1.0 0.7 0.0 0.0   Cash and cash equivalent   1,906.0 870.0 2,094.9 1,022.4 891.0 147.2 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   1,009.2 -1,483.8 142.0 37.4 -301.2 -2,764.1 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   0 107 180 182 220 143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 107 180 182 224 143 0 0   EBIT / employee   0 77 135 138 177 88 0 0   Net earnings / employee   0 60 104 107 134 60 0 0