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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% 1.4% 1.4%   Bankruptcy risk   0.8% 0.6% 0.8% 0.7% 0.8% 1.3% 6.6% 6.5%   Credit score (0-100)   94 96 90 93 91 77 12 12   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   863.9 1,096.7 569.0 751.9 556.3 95.2 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   7,214 8,084 5,767 6,231 6,702 5,509 0.0 0.0   EBITDA   3,374 3,976 1,571 2,177 2,250 591 0.0 0.0   EBIT   3,298 3,872 1,459 2,105 2,209 552 0.0 0.0   Pre-tax profit (PTP)   3,255.2 3,807.8 1,376.6 2,018.4 2,061.7 411.8 0.0 0.0   Net earnings   2,536.2 2,969.2 1,072.6 1,573.9 1,606.7 319.8 0.0 0.0   Pre-tax profit without non-rec. items   3,255 3,808 1,377 2,018 2,062 412 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   538 538 509 115 97.3 109 0.0 0.0   Shareholders equity total   6,280 6,749 4,921 5,495 4,602 3,322 2,897 2,897   Interest-bearing liabilities   785 1,500 2,399 2,865 5,125 4,284 0.0 0.0   Balance sheet total (assets)   10,581 11,549 10,315 11,353 12,270 9,156 2,897 2,897   Net Debt   -505 -1,549 1,422 1,814 5,124 3,118 -2,897 -2,897     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   7,214 8,084 5,767 6,231 6,702 5,509 0.0 0.0   Gross profit growth   17.6% 12.0% -28.7% 8.1% 7.6% -17.8% -100.0% 0.0%   Employees   12 12 13 13 12 12 0 0   Employee growth %   20.0% 0.0% 8.3% 0.0% -7.7% 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)   10,581 11,549 10,315 11,353 12,270 9,156 2,897 2,897   Balance sheet change%   23.2% 9.1% -10.7% 10.1% 8.1% -25.4% -68.4% 0.0%   Added value   3,373.5 3,976.0 1,571.1 2,176.9 2,281.0 591.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   377 -104 -141 -466 -59 -27 -109 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 (%)   45.7% 47.9% 25.3% 33.8% 33.0% 10.0% 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 %   34.4% 35.0% 13.4% 19.4% 18.7% 5.2% 0.0% 0.0%   ROI %   50.9% 49.8% 17.9% 25.9% 24.4% 6.4% 0.0% 0.0%   ROE %   41.8% 45.6% 18.4% 30.2% 31.8% 8.1% 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 %   59.3% 58.4% 47.7% 48.4% 37.5% 36.3% 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, %   -15.0% -38.9% 90.5% 83.3% 227.7% 527.2% 0.0% 0.0%   Gearing %   12.5% 22.2% 48.7% 52.1% 111.4% 129.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 5.6% 4.3% 3.3% 3.7% 3.1% 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 1.2 0.9 0.7 0.7 0.7 0.0 0.0   Current Ratio   2.3 2.4 2.0 1.9 1.6 1.5 0.0 0.0   Cash and cash equivalent   1,290.4 3,048.3 976.4 1,050.5 0.5 1,166.4 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   5,643.1 6,292.0 4,853.4 5,273.5 4,393.1 3,099.4 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   281 331 121 167 190 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   281 331 121 167 188 49 0 0   EBIT / employee   275 323 112 162 184 46 0 0   Net earnings / employee   211 247 83 121 134 27 0 0