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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% 0.7% 0.7%   Bankruptcy risk   1.2% 1.0% 1.1% 1.0% 1.0% 0.9% 9.2% 9.0%   Credit score (0-100)   85 88 83 87 87 87 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   145.3 309.2 172.3 358.3 438.9 594.5 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   3,665 3,643 3,504 3,340 4,025 3,908 0.0 0.0   EBITDA   608 517 573 558 1,184 1,239 0.0 0.0   EBIT   500 297 326 315 1,039 1,146 0.0 0.0   Pre-tax profit (PTP)   399.9 675.5 484.9 606.1 588.5 1,456.7 0.0 0.0   Net earnings   312.4 527.2 377.7 471.9 458.0 1,137.2 0.0 0.0   Pre-tax profit without non-rec. items   400 676 485 606 588 1,457 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   677 1,050 803 560 188 94.4 0.0 0.0   Shareholders equity total   3,710 3,937 3,985 4,400 4,801 5,879 5,693 5,693   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,290 4,624 4,736 4,684 5,154 6,303 5,693 5,693   Net Debt   -3,292 -3,338 -3,574 -3,711 -4,478 -5,818 -5,693 -5,693     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   3,665 3,643 3,504 3,340 4,025 3,908 0.0 0.0   Gross profit growth   1.7% -0.6% -3.8% -4.7% 20.5% -2.9% -100.0% 0.0%   Employees   3 3 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 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)   4,290 4,624 4,736 4,684 5,154 6,303 5,693 5,693   Balance sheet change%   -3.3% 7.8% 2.4% -1.1% 10.0% 22.3% -9.7% 0.0%   Added value   608.3 517.4 573.1 557.9 1,281.5 1,239.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   43 153 -495 -485 -517 -186 -94 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 (%)   13.6% 8.2% 9.3% 9.4% 25.8% 29.3% 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 %   17.1% 15.2% 10.4% 13.0% 24.0% 25.5% 0.0% 0.0%   ROI %   19.6% 17.6% 12.2% 14.6% 25.6% 27.3% 0.0% 0.0%   ROE %   8.2% 13.8% 9.5% 11.3% 10.0% 21.3% 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 %   86.5% 85.2% 84.1% 93.9% 93.2% 93.3% 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, %   -541.2% -645.1% -623.5% -665.2% -378.2% -469.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   6.3 5.3 5.3 14.6 14.6 15.0 0.0 0.0   Current Ratio   6.3 5.3 5.3 14.6 14.6 15.0 0.0 0.0   Cash and cash equivalent   3,292.3 3,338.0 3,573.5 3,711.2 4,477.7 5,817.9 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   455.1 383.6 540.3 922.2 2,194.3 3,073.8 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   203 172 191 279 641 620 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   203 172 191 279 592 620 0 0   EBIT / employee   167 99 109 158 519 573 0 0   Net earnings / employee   104 176 126 236 229 569 0 0