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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% 1.9% 1.9%   Bankruptcy risk   2.2% 4.8% 3.5% 2.3% 6.2% 3.2% 9.8% 9.6%   Credit score (0-100)   67 46 53 64 37 55 25 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.2 0.0 0.0 0.1 0.0 0.0 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   28,129 31,819 31,356 24,814 29,725 29,761 29,761 29,761   Gross profit   23,959 27,666 27,705 21,843 26,723 26,068 0.0 0.0   EBITDA   1,481 1,629 1,600 1,287 1,468 1,429 0.0 0.0   EBIT   1,339 1,515 1,493 1,181 1,415 1,417 0.0 0.0   Pre-tax profit (PTP)   1,243.1 1,464.5 1,429.3 1,097.7 1,355.7 1,430.0 0.0 0.0   Net earnings   850.8 1,053.2 1,058.9 807.5 957.5 993.5 0.0 0.0   Pre-tax profit without non-rec. items   1,243 1,464 1,429 1,098 1,356 1,430 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   367 259 152 46.6 75.1 63.5 0.0 0.0   Shareholders equity total   976 1,178 2,237 933 1,083 2,076 1,951 1,951   Interest-bearing liabilities   0.0 851 0.0 2,634 499 257 0.0 0.0   Balance sheet total (assets)   7,276 8,664 11,131 7,254 5,151 6,376 1,951 1,951   Net Debt   -1,271 129 -443 565 -198 -97.4 -1,951 -1,951     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   28,129 31,819 31,356 24,814 29,725 29,761 29,761 29,761   Net sales growth   26.9% 13.1% -1.5% -20.9% 19.8% 0.1% 0.0% 0.0%   Gross profit   23,959 27,666 27,705 21,843 26,723 26,068 0.0 0.0   Gross profit growth   27.5% 15.5% 0.1% -21.2% 22.3% -2.4% -100.0% 0.0%   Employees   19 23 20 19 17 16 0 0   Employee growth %   5.6% 21.1% -13.0% -5.0% -10.5% -5.9% -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)   7,276 8,664 11,131 7,254 5,151 6,376 1,951 1,951   Balance sheet change%   -32.2% 19.1% 28.5% -34.8% -29.0% 23.8% -69.4% 0.0%   Added value   1,480.9 1,629.3 1,599.8 1,287.0 1,521.0 1,428.8 0.0 0.0   Added value %   5.3% 5.1% 5.1% 5.2% 5.1% 4.8% 0.0% 0.0%   Investments   -283 -222 -213 -211 -24 -23 -64 0   Net sales trend   1.0 2.0 -1.0 -2.0 1.0 2.0 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 %   5.3% 5.1% 5.1% 5.2% 4.9% 4.8% 0.0% 0.0%   EBIT %   4.8% 4.8% 4.8% 4.8% 4.8% 4.8% 0.0% 0.0%   EBIT to gross profit (%)   5.6% 5.5% 5.4% 5.4% 5.3% 5.4% 0.0% 0.0%   Net Earnings %   3.0% 3.3% 3.4% 3.3% 3.2% 3.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.5% 3.7% 3.7% 3.7% 3.4% 3.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.4% 4.6% 4.6% 4.4% 4.6% 4.8% 0.0% 0.0%   ROA %   14.9% 19.0% 15.1% 13.0% 22.9% 25.5% 0.0% 0.0%   ROI %   36.5% 100.4% 69.8% 41.1% 54.9% 74.9% 0.0% 0.0%   ROE %   23.2% 97.8% 62.0% 51.0% 95.0% 62.9% 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 %   13.4% 13.6% 20.1% 12.9% 21.0% 32.6% 100.0% 100.0%   Relative indebtedness %   22.4% 23.5% 28.3% 25.4% 13.7% 14.4% 0.0% 0.0%   Relative net indebtedness %   17.9% 21.2% 26.9% 17.1% 11.3% 13.2% -6.6% -6.6%   Net int. bear. debt to EBITDA, %   -85.8% 7.9% -27.7% 43.9% -13.5% -6.8% 0.0% 0.0%   Gearing %   0.0% 72.2% 0.0% 282.4% 46.1% 12.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 12.1% 15.0% 7.4% 4.1% 10.6% 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   1.1 1.1 1.2 1.1 1.2 1.5 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.1 1.2 1.5 0.0 0.0   Cash and cash equivalent   1,270.7 721.7 443.2 2,069.1 697.1 354.7 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)   12.4 6.2 13.5 6.1 8.2 12.4 0.0 0.0   Current assets / Net sales %   23.6% 25.4% 34.0% 27.6% 16.8% 21.0% 6.6% 6.6%   Net working capital   348.4 601.9 1,761.7 539.2 943.7 1,943.1 0.0 0.0   Net working capital %   1.2% 1.9% 5.6% 2.2% 3.2% 6.5% 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   1,480 1,383 1,568 1,306 1,749 1,860 0 0   Added value / employee   78 71 80 68 89 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 71 80 68 86 89 0 0   EBIT / employee   70 66 75 62 83 89 0 0   Net earnings / employee   45 46 53 43 56 62 0 0