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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.5% 0.9% 1.4% 1.9% 1.0% 1.3% 8.9% 8.9%   Credit score (0-100)   77 89 79 69 86 79 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   16.4 367.0 50.3 1.4 339.1 103.0 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   0 0 0 0 0 0 0 0   Gross profit   8,059 6,873 6,691 5,989 8,006 8,247 0.0 0.0   EBITDA   1,726 1,240 995 602 1,503 1,471 0.0 0.0   EBIT   1,649 1,140 922 524 1,394 1,352 0.0 0.0   Pre-tax profit (PTP)   1,634.3 1,176.5 917.3 518.8 1,318.8 1,327.9 0.0 0.0   Net earnings   1,274.7 917.7 715.3 404.6 1,028.5 1,035.7 0.0 0.0   Pre-tax profit without non-rec. items   1,634 1,177 917 519 1,319 1,328 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   371 245 172 150 2,667 2,916 0.0 0.0   Shareholders equity total   2,932 2,650 2,465 2,170 2,998 3,234 2,309 2,309   Interest-bearing liabilities   84.4 0.0 0.0 0.0 1,436 1,287 0.0 0.0   Balance sheet total (assets)   5,647 4,280 5,653 4,928 8,398 10,379 2,309 2,309   Net Debt   -1,142 -2,144 -1,643 -2,252 -374 -640 -2,309 -2,309     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   8,059 6,873 6,691 5,989 8,006 8,247 0.0 0.0   Gross profit growth   32.5% -14.7% -2.6% -10.5% 33.7% 3.0% -100.0% 0.0%   Employees   12 11 11 10 10 10 0 0   Employee growth %   9.1% -8.3% 0.0% -9.1% 0.0% 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)   5,647 4,280 5,653 4,928 8,398 10,379 2,309 2,309   Balance sheet change%   -9.2% -24.2% 32.1% -12.8% 70.4% 23.6% -77.8% 0.0%   Added value   1,725.6 1,240.1 995.0 602.0 1,471.9 1,471.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   86 -225 -146 -101 2,408 130 -2,916 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 (%)   20.5% 16.6% 13.8% 8.8% 17.4% 16.4% 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 %   27.8% 24.1% 18.7% 10.0% 21.0% 14.5% 0.0% 0.0%   ROI %   62.1% 42.0% 36.2% 22.8% 42.4% 30.4% 0.0% 0.0%   ROE %   50.1% 32.9% 28.0% 17.5% 39.8% 33.2% 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 %   52.6% 64.3% 44.7% 48.5% 42.2% 41.3% 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, %   -66.2% -172.9% -165.1% -374.1% -24.9% -43.5% 0.0% 0.0%   Gearing %   2.9% 0.0% 0.0% 0.0% 47.9% 39.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.9% 42.8% 0.0% 0.0% 11.3% 2.6% 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   1.7 2.2 1.5 1.7 1.7 1.9 0.0 0.0   Current Ratio   1.9 2.5 1.7 1.7 1.4 1.2 0.0 0.0   Cash and cash equivalent   1,226.8 2,144.1 1,642.5 2,252.2 1,810.0 1,927.0 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   2,569.3 2,413.6 2,294.2 2,020.0 1,618.0 1,471.2 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   144 113 90 60 147 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   144 113 90 60 150 147 0 0   EBIT / employee   137 104 84 52 139 135 0 0   Net earnings / employee   106 83 65 40 103 104 0 0