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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% 7.6% 7.6%   Bankruptcy risk   1.8% 1.6% 1.8% 1.2% 2.1% 3.0% 20.8% 20.5%   Credit score (0-100)   72 75 70 80 66 51 5 5   Credit rating   A A A A BBB BBB B B   Credit limit (kDKK)   1.6 7.3 2.0 178.5 0.2 0.0 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   6,872 6,330 8,199 8,198 8,345 8,218 0.0 0.0   EBITDA   2,016 1,939 2,388 2,905 1,987 1,205 0.0 0.0   EBIT   1,817 1,856 2,262 2,757 1,761 937 0.0 0.0   Pre-tax profit (PTP)   1,831.6 1,889.5 2,276.6 2,762.5 1,749.3 895.4 0.0 0.0   Net earnings   1,416.4 1,467.9 1,771.5 2,152.0 1,360.4 667.4 0.0 0.0   Pre-tax profit without non-rec. items   1,832 1,889 2,277 2,763 1,749 895 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   384 236 454 582 728 752 0.0 0.0   Shareholders equity total   2,013 2,481 2,752 3,404 1,965 1,223 67.4 67.4   Interest-bearing liabilities   0.0 0.0 38.0 74.0 297 890 0.0 0.0   Balance sheet total (assets)   3,811 4,842 5,725 7,016 4,171 4,879 67.4 67.4   Net Debt   -329 -821 -134 -1,209 77.7 882 -67.4 -67.4     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   6,872 6,330 8,199 8,198 8,345 8,218 0.0 0.0   Gross profit growth   1.3% -7.9% 29.5% -0.0% 1.8% -1.5% -100.0% 0.0%   Employees   8 8 9 9 9 11 0 0   Employee growth %   -11.1% 0.0% 12.5% 0.0% 0.0% 22.2% -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)   3,811 4,842 5,725 7,016 4,171 4,879 67 67   Balance sheet change%   -34.4% 27.1% 18.2% 22.5% -40.6% 17.0% -98.6% 0.0%   Added value   2,016.1 1,938.7 2,388.3 2,904.8 1,909.2 1,204.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -369 -230 93 -20 -81 -243 -752 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 (%)   26.4% 29.3% 27.6% 33.6% 21.1% 11.4% 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 %   38.4% 44.0% 43.7% 43.8% 31.9% 20.7% 0.0% 0.0%   ROI %   74.1% 83.7% 86.8% 88.9% 61.8% 42.2% 0.0% 0.0%   ROE %   57.7% 65.3% 67.7% 69.9% 50.7% 41.9% 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 %   52.8% 51.2% 48.1% 48.5% 47.1% 25.1% 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, %   -16.3% -42.3% -5.6% -41.6% 3.9% 73.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.4% 2.2% 15.1% 72.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 162.8% 48.6% 18.3% 7.1% 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   1.9 2.0 1.8 1.8 1.6 1.1 0.0 0.0   Current Ratio   1.9 2.0 1.8 1.8 1.6 1.1 0.0 0.0   Cash and cash equivalent   328.8 820.5 172.5 1,282.6 219.5 7.9 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   1,625.4 2,263.1 2,288.0 2,821.8 1,252.1 483.9 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   252 242 265 323 212 110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   252 242 265 323 221 110 0 0   EBIT / employee   227 232 251 306 196 85 0 0   Net earnings / employee   177 183 197 239 151 61 0 0