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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% 1.8% 1.8%   Bankruptcy risk   1.9% 1.6% 1.2% 1.0% 0.8% 0.8% 7.3% 6.9%   Credit score (0-100)   72 75 82 84 92 91 33 35   Credit rating   A A A A AA AA BBB BBB   Credit limit (kDKK)   -0.4 1.4 113.3 473.7 907.0 808.7 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   4,572 4,950 5,855 8,662 9,734 9,393 0.0 0.0   EBITDA   2,242 2,437 3,270 5,803 6,176 5,420 0.0 0.0   EBIT   2,109 2,325 3,124 5,686 6,102 5,349 0.0 0.0   Pre-tax profit (PTP)   2,090.7 2,290.7 3,102.1 5,654.8 6,063.7 5,317.6 0.0 0.0   Net earnings   1,625.2 1,778.4 2,419.1 4,409.9 4,724.0 4,141.4 0.0 0.0   Pre-tax profit without non-rec. items   2,091 2,291 3,102 5,655 6,064 5,318 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   430 402 431 97.8 205 140 0.0 0.0   Shareholders equity total   -3,973 -2,194 225 4,635 5,359 5,000 873 873   Interest-bearing liabilities   11,051 9,555 6,685 3,674 4,674 3,974 0.0 0.0   Balance sheet total (assets)   8,790 9,073 9,917 11,321 13,824 12,661 873 873   Net Debt   10,173 7,230 3,768 1,503 2,874 3,430 -867 -867     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   4,572 4,950 5,855 8,662 9,734 9,393 0.0 0.0   Gross profit growth   34.3% 8.3% 18.3% 47.9% 12.4% -3.5% -100.0% 0.0%   Employees   0 5 0 6 5 6 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -16.7% 20.0% -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)   8,790 9,073 9,917 11,321 13,824 12,661 873 873   Balance sheet change%   14.3% 3.2% 9.3% 14.2% 22.1% -8.4% -93.1% 0.0%   Added value   2,242.4 2,436.7 3,270.5 5,803.5 6,219.8 5,420.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -166 -145 -123 -456 27 -141 -140 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   46.1% 47.0% 53.4% 65.6% 62.7% 57.0% 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 %   16.2% 19.3% 29.5% 53.5% 48.5% 40.4% 0.0% 0.0%   ROI %   18.4% 22.6% 37.9% 74.7% 66.5% 56.3% 0.0% 0.0%   ROE %   19.7% 19.9% 52.0% 181.5% 94.5% 80.0% 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 %   79.6% 80.2% 69.6% 73.4% 38.8% 39.5% 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, %   453.7% 296.7% 115.2% 25.9% 46.5% 63.3% 0.0% 0.0%   Gearing %   -278.2% -435.4% 2,976.2% 79.3% 87.2% 79.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.3% 0.3% 0.6% 0.9% 0.7% 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   0.3 0.4 0.5 0.8 0.7 0.6 0.0 0.0   Current Ratio   0.7 0.8 1.0 1.7 1.6 1.6 0.0 0.0   Cash and cash equivalent   877.9 2,324.8 2,916.9 2,170.8 1,799.7 544.0 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   -4,435.2 -2,623.7 -225.3 4,520.3 5,142.7 4,857.1 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   0 487 0 967 1,244 903 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 487 0 967 1,235 903 0 0   EBIT / employee   0 465 0 948 1,220 892 0 0   Net earnings / employee   0 356 0 735 945 690 0 0