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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% 0.5% 0.5%   Bankruptcy risk   1.6% 2.0% 1.6% 1.4% 1.4% 1.3% 7.4% 7.4%   Credit score (0-100)   77 70 74 77 78 79 33 33   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   10.6 0.7 11.7 59.5 45.3 97.4 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   6,269 7,094 7,303 7,455 6,672 7,338 0.0 0.0   EBITDA   1,968 3,140 3,304 3,517 2,582 2,609 0.0 0.0   EBIT   1,774 3,034 3,150 3,345 2,396 2,428 0.0 0.0   Pre-tax profit (PTP)   1,882.7 3,143.4 3,248.1 3,473.3 2,474.9 2,475.6 0.0 0.0   Net earnings   1,467.5 2,451.4 2,527.2 2,708.3 1,928.6 1,940.2 0.0 0.0   Pre-tax profit without non-rec. items   1,883 3,143 3,248 3,473 2,475 2,476 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   137 466 356 1,125 1,077 233 0.0 0.0   Shareholders equity total   2,444 2,895 3,423 4,131 2,060 2,500 875 875   Interest-bearing liabilities   0.0 0.7 20.0 157 2,593 1,338 0.0 0.0   Balance sheet total (assets)   3,785 4,333 5,423 5,833 5,915 5,439 875 875   Net Debt   -306 -482 -89.7 126 2,186 164 -775 -775     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   6,269 7,094 7,303 7,455 6,672 7,338 0.0 0.0   Gross profit growth   23.2% 13.2% 2.9% 2.1% -10.5% 10.0% -100.0% 0.0%   Employees   9 9 8 8 7 7 0 0   Employee growth %   12.5% 0.0% -11.1% 0.0% -12.5% 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)   3,785 4,333 5,423 5,833 5,915 5,439 875 875   Balance sheet change%   -5.1% 14.5% 25.2% 7.6% 1.4% -8.0% -83.9% 0.0%   Added value   1,968.0 3,139.5 3,304.1 3,517.2 2,568.1 2,608.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -387 496 -308 554 -276 -1,068 -233 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 (%)   28.3% 42.8% 43.1% 44.9% 35.9% 33.1% 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 %   48.5% 77.5% 67.2% 62.2% 43.4% 45.3% 0.0% 0.0%   ROI %   69.6% 115.9% 99.2% 88.5% 57.0% 60.6% 0.0% 0.0%   ROE %   54.1% 91.8% 80.0% 71.7% 62.3% 85.1% 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 %   65.4% 67.2% 63.8% 71.7% 35.3% 46.7% 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, %   -15.6% -15.4% -2.7% 3.6% 84.7% 6.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.6% 3.8% 125.9% 53.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 241.1% 289.0% 30.0% 5.3% 4.9% 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   2.8 2.7 2.7 2.8 1.2 1.8 0.0 0.0   Current Ratio   2.7 2.6 2.6 2.7 1.2 1.7 0.0 0.0   Cash and cash equivalent   306.4 483.1 109.7 30.5 407.2 1,174.1 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   2,307.4 2,199.5 2,974.3 2,822.1 839.8 2,166.5 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   219 349 413 440 367 373 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   219 349 413 440 369 373 0 0   EBIT / employee   197 337 394 418 342 347 0 0   Net earnings / employee   163 272 316 339 276 277 0 0