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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% 2.6% 2.6%   Bankruptcy risk   0.8% 0.7% 1.1% 1.1% 0.7% 0.9% 5.9% 5.8%   Credit score (0-100)   94 96 83 84 93 89 39 40   Credit rating   AA AA A A AA A BBB BBB   Credit limit (kDKK)   871.7 848.6 271.8 420.5 973.5 848.1 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   7,022 6,934 5,349 7,677 9,082 10,551 0.0 0.0   EBITDA   1,272 1,163 1,248 1,398 1,675 2,224 0.0 0.0   EBIT   994 851 820 978 1,380 1,836 0.0 0.0   Pre-tax profit (PTP)   960.0 834.6 820.4 981.3 1,405.7 1,845.1 0.0 0.0   Net earnings   748.9 647.7 621.4 761.4 1,092.4 1,435.7 0.0 0.0   Pre-tax profit without non-rec. items   960 835 820 981 1,406 1,845 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   3,436 3,302 3,326 3,054 2,874 3,519 0.0 0.0   Shareholders equity total   6,761 6,184 5,805 6,067 6,659 7,095 5,595 5,595   Interest-bearing liabilities   1,366 1,286 1,325 1,066 1,474 878 0.0 0.0   Balance sheet total (assets)   12,832 10,721 11,947 11,950 13,080 13,712 5,595 5,595   Net Debt   -1,284 -1,055 -1,767 -1,257 -2,204 -904 -5,592 -5,592     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   7,022 6,934 5,349 7,677 9,082 10,551 0.0 0.0   Gross profit growth   -30.9% -1.3% -22.9% 43.5% 18.3% 16.2% -100.0% 0.0%   Employees   8 8 7 9 10 11 0 0   Employee growth %   0.0% 0.0% -12.5% 28.6% 11.1% 10.0% -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)   12,832 10,721 11,947 11,950 13,080 13,712 5,595 5,595   Balance sheet change%   -2.7% -16.4% 11.4% 0.0% 9.5% 4.8% -59.2% 0.0%   Added value   1,271.9 1,163.2 1,247.7 1,398.3 1,800.2 2,223.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,377 -489 -447 -735 -517 214 -3,519 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 (%)   14.2% 12.3% 15.3% 12.7% 15.2% 17.4% 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 %   7.8% 7.4% 7.5% 8.5% 11.4% 14.0% 0.0% 0.0%   ROI %   12.2% 11.2% 11.6% 14.2% 18.7% 23.4% 0.0% 0.0%   ROE %   10.9% 10.0% 10.4% 12.8% 17.2% 20.9% 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 %   61.0% 65.6% 56.2% 56.7% 55.6% 54.5% 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, %   -100.9% -90.7% -141.6% -89.9% -131.6% -40.7% 0.0% 0.0%   Gearing %   20.2% 20.8% 22.8% 17.6% 22.1% 12.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 2.9% 2.3% 2.5% 1.8% 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   2.0 2.5 1.8 1.9 1.8 1.5 0.0 0.0   Current Ratio   1.9 2.1 1.7 1.8 1.8 1.7 0.0 0.0   Cash and cash equivalent   2,650.1 2,340.0 3,092.1 2,323.4 3,677.2 1,781.8 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   4,355.0 3,783.6 3,388.3 3,833.6 4,560.4 4,315.7 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   159 145 178 155 180 202 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   159 145 178 155 167 202 0 0   EBIT / employee   124 106 117 109 138 167 0 0   Net earnings / employee   94 81 89 85 109 131 0 0