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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% 9.9% 9.9%   Bankruptcy risk   0.5% 0.5% 0.7% 0.5% 0.5% 0.7% 7.4% 7.2%   Credit score (0-100)   98 99 96 98 98 94 33 34   Credit rating   AA AA AA AA AA AA BB BBB   Credit limit (kDKK)   1,894.4 2,003.2 1,936.1 2,380.8 2,956.6 2,091.0 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   11,393 11,266 9,749 12,144 14,553 11,846 0.0 0.0   EBITDA   3,601 4,029 2,861 6,108 8,109 4,741 0.0 0.0   EBIT   3,088 3,596 2,586 5,841 7,894 4,583 0.0 0.0   Pre-tax profit (PTP)   2,971.5 3,521.4 2,465.2 5,720.1 7,734.8 4,672.7 0.0 0.0   Net earnings   2,308.3 2,747.7 1,895.4 4,436.5 5,915.1 3,569.5 0.0 0.0   Pre-tax profit without non-rec. items   2,972 3,521 2,465 5,720 7,735 4,673 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   3,372 3,744 2,621 2,589 2,443 2,016 0.0 0.0   Shareholders equity total   14,043 14,790 14,686 17,122 19,037 14,607 11,482 11,482   Interest-bearing liabilities   0.0 219 155 89.7 22.8 7.3 0.0 0.0   Balance sheet total (assets)   20,038 20,930 19,284 24,512 25,620 17,165 11,482 11,482   Net Debt   -3,307 -3,399 -5,383 -4,501 -9,474 -6,992 -11,482 -11,482     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   11,393 11,266 9,749 12,144 14,553 11,846 0.0 0.0   Gross profit growth   -8.7% -1.1% -13.5% 24.6% 19.8% -18.6% -100.0% 0.0%   Employees   0 0 0 0 0 13 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   20,038 20,930 19,284 24,512 25,620 17,165 11,482 11,482   Balance sheet change%   -2.7% 4.5% -7.9% 27.1% 4.5% -33.0% -33.1% 0.0%   Added value   3,600.5 4,028.9 2,861.1 6,108.3 8,161.5 4,741.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -996 -60 -1,398 -299 -361 -584 -2,016 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 (%)   27.1% 31.9% 26.5% 48.1% 54.2% 38.7% 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 %   15.2% 17.8% 12.8% 26.6% 31.3% 22.3% 0.0% 0.0%   ROI %   22.3% 24.3% 16.6% 35.1% 41.9% 27.4% 0.0% 0.0%   ROE %   17.2% 19.1% 12.9% 27.9% 32.7% 21.2% 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 %   70.1% 70.7% 76.2% 69.9% 74.3% 85.1% 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, %   -91.9% -84.4% -188.1% -73.7% -116.8% -147.5% 0.0% 0.0%   Gearing %   0.0% 1.5% 1.1% 0.5% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 123.1% 56.3% 82.3% 200.8% 588.0% 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   2.9 3.0 4.1 3.2 3.9 7.3 0.0 0.0   Current Ratio   3.0 3.1 4.2 3.2 3.9 7.3 0.0 0.0   Cash and cash equivalent   3,307.4 3,618.4 5,538.2 4,591.0 9,497.1 6,999.2 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   11,107.1 11,606.4 12,565.7 15,014.2 17,146.2 13,034.4 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   0 0 0 0 0 365 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 365 0 0   EBIT / employee   0 0 0 0 0 353 0 0   Net earnings / employee   0 0 0 0 0 275 0 0