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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% 1.5% 8.3%   Bankruptcy risk   1.0% 1.6% 1.1% 1.1% 0.6% 0.7% 8.6% 7.1%   Credit score (0-100)   87 77 85 84 96 93 29 34   Credit rating   A A A A AA AA BB BBB   Credit limit (kDKK)   426.7 12.2 281.9 494.3 1,217.1 1,057.4 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   14,885 12,381 11,806 13,671 14,848 13,160 0.0 0.0   EBITDA   3,251 992 1,911 3,732 4,268 2,807 0.0 0.0   EBIT   2,888 569 1,350 2,944 3,611 2,204 0.0 0.0   Pre-tax profit (PTP)   2,914.1 616.0 1,406.2 2,959.9 3,734.2 2,537.2 0.0 0.0   Net earnings   2,287.1 468.4 1,088.6 2,303.7 2,903.8 1,977.6 0.0 0.0   Pre-tax profit without non-rec. items   2,914 616 1,406 2,960 3,734 2,537 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   2,073 1,902 1,537 1,783 1,271 1,132 0.0 0.0   Shareholders equity total   3,646 2,014 3,103 5,406 6,310 7,288 7,163 7,163   Interest-bearing liabilities   1,999 5,910 3,439 4,804 4,360 4,679 0.0 0.0   Balance sheet total (assets)   8,343 10,258 11,445 15,192 17,142 17,889 7,163 7,163   Net Debt   841 5,846 2,523 1,049 520 3,507 -7,163 -7,163     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   14,885 12,381 11,806 13,671 14,848 13,160 0.0 0.0   Gross profit growth   3.5% -16.8% -4.6% 15.8% 8.6% -11.4% -100.0% 0.0%   Employees   33 31 25 28 30 28 0 0   Employee growth %   0.0% -6.1% -19.4% 12.0% 7.1% -6.7% -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)   8,343 10,258 11,445 15,192 17,142 17,889 7,163 7,163   Balance sheet change%   46.7% 23.0% 11.6% 32.7% 12.8% 4.4% -60.0% 0.0%   Added value   3,250.7 992.1 1,911.2 3,732.1 4,398.7 2,807.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -182 -594 -927 -543 -1,169 -741 -1,132 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 (%)   19.4% 4.6% 11.4% 21.5% 24.3% 16.8% 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 %   42.1% 7.6% 14.2% 23.3% 23.9% 15.3% 0.0% 0.0%   ROI %   64.8% 10.2% 20.3% 33.7% 32.9% 21.8% 0.0% 0.0%   ROE %   70.3% 16.6% 42.6% 54.1% 49.6% 29.1% 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 %   43.7% 19.6% 27.1% 35.7% 36.8% 40.7% 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, %   25.9% 589.3% 132.0% 28.1% 12.2% 124.9% 0.0% 0.0%   Gearing %   54.8% 293.4% 110.8% 88.9% 69.1% 64.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 2.4% 2.8% 3.6% 2.7% 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   1.4 1.0 1.2 1.5 1.6 1.6 0.0 0.0   Current Ratio   1.4 1.0 1.2 1.5 1.7 1.7 0.0 0.0   Cash and cash equivalent   1,158.0 63.9 916.4 3,755.1 3,839.5 1,171.6 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   1,724.8 174.9 1,946.2 4,715.1 6,278.4 6,674.7 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   99 32 76 133 147 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   99 32 76 133 142 100 0 0   EBIT / employee   88 18 54 105 120 79 0 0   Net earnings / employee   69 15 44 82 97 71 0 0