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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% 8.3% 8.3%   Bankruptcy risk   1.2% 0.8% 0.9% 0.7% 0.7% 0.7% 8.9% 8.9%   Credit score (0-100)   83 92 90 93 94 95 28 28   Credit rating   A AA A AA AA AA BB BB   Credit limit (kDKK)   105.6 437.6 495.3 536.0 576.5 776.7 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   2,871 3,263 2,994 3,154 3,599 3,869 0.0 0.0   EBITDA   868 1,145 1,168 859 880 1,145 0.0 0.0   EBIT   691 944 973 673 717 1,006 0.0 0.0   Pre-tax profit (PTP)   458.5 1,204.0 1,793.3 1,284.4 1,446.1 1,859.5 0.0 0.0   Net earnings   307.7 997.7 1,580.2 1,137.2 1,291.0 1,632.7 0.0 0.0   Pre-tax profit without non-rec. items   458 1,204 1,793 1,284 1,446 1,860 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   2,810 2,956 2,867 2,682 2,905 2,766 0.0 0.0   Shareholders equity total   3,799 4,296 5,176 4,914 5,105 6,237 4,328 4,328   Interest-bearing liabilities   0.0 0.0 0.0 0.0 454 0.0 0.0 0.0   Balance sheet total (assets)   4,286 4,977 6,975 5,700 6,243 7,419 4,328 4,328   Net Debt   -95.5 -127 -663 -336 78.9 -1,607 -4,328 -4,328     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   2,871 3,263 2,994 3,154 3,599 3,869 0.0 0.0   Gross profit growth   1.3% 13.6% -8.2% 5.4% 14.1% 7.5% -100.0% 0.0%   Employees   6 6 7 8 7 7 0 0   Employee growth %   0.0% 0.0% 16.7% 14.3% -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)   4,286 4,977 6,975 5,700 6,243 7,419 4,328 4,328   Balance sheet change%   -8.8% 16.1% 40.2% -18.3% 9.5% 18.8% -41.7% 0.0%   Added value   868.2 1,145.1 1,168.3 858.5 902.7 1,145.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -239 -56 -284 -371 60 -277 -2,766 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 (%)   24.1% 28.9% 32.5% 21.3% 19.9% 26.0% 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 %   10.4% 26.2% 30.2% 20.3% 24.3% 27.2% 0.0% 0.0%   ROI %   11.4% 28.7% 36.6% 24.6% 26.7% 30.4% 0.0% 0.0%   ROE %   7.8% 24.6% 33.4% 22.5% 25.8% 28.8% 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 %   88.6% 86.3% 74.2% 86.2% 81.8% 84.1% 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, %   -11.0% -11.1% -56.7% -39.1% 9.0% -140.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 8.9% 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% 2.9% 0.4% 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   4.3 3.3 1.9 3.7 2.5 3.6 0.0 0.0   Current Ratio   4.5 3.4 1.9 3.7 2.6 3.7 0.0 0.0   Cash and cash equivalent   95.5 127.0 662.7 336.0 375.4 1,607.2 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   1,086.9 1,179.3 1,478.8 1,593.3 1,437.0 2,593.0 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   145 191 167 107 129 164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   145 191 167 107 126 164 0 0   EBIT / employee   115 157 139 84 102 144 0 0   Net earnings / employee   51 166 226 142 184 233 0 0