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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.9% 0.9% 1.3% 1.1% 1.3% 0.8% 8.3% 8.1%   Credit score (0-100)   91 88 80 83 79 89 8 8   Credit rating   A A BBB A BBB A B B   Credit limit (kDKK)   467.9 465.0 128.2 408.7 115.7 815.4 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   2,117 2,089 2,220 1,939 2,648 2,393 0.0 0.0   EBITDA   1,375 1,191 1,329 851 1,534 1,018 0.0 0.0   EBIT   1,188 1,152 1,289 810 1,452 928 0.0 0.0   Pre-tax profit (PTP)   1,185.3 1,138.6 1,272.7 777.7 1,427.3 968.6 0.0 0.0   Net earnings   923.0 880.2 986.5 604.8 1,112.5 755.1 0.0 0.0   Pre-tax profit without non-rec. items   1,185 1,139 1,273 778 1,427 969 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   835 799 780 1,033 698 2,655 0.0 0.0   Shareholders equity total   4,134 5,014 6,001 6,534 7,524 7,193 6,268 6,268   Interest-bearing liabilities   216 117 0.0 0.0 0.0 7.5 0.0 0.0   Balance sheet total (assets)   5,533 6,355 7,051 7,614 8,583 10,781 6,268 6,268   Net Debt   -1,723 -2,416 -3,019 -3,205 -4,117 -4,381 -6,268 -6,268     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   2,117 2,089 2,220 1,939 2,648 2,393 0.0 0.0   Gross profit growth   9.6% -1.3% 6.3% -12.6% 36.6% -9.6% -100.0% 0.0%   Employees   3 6 3 3 3 3 0 0   Employee growth %   0.0% 100.0% -50.0% 0.0% 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)   5,533 6,355 7,051 7,614 8,583 10,781 6,268 6,268   Balance sheet change%   6.4% 14.8% 11.0% 8.0% 12.7% 25.6% -41.9% 0.0%   Added value   1,375.2 1,190.9 1,329.2 851.2 1,493.4 1,017.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -324 -74 -60 212 -418 1,867 -2,655 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 (%)   56.1% 55.2% 58.1% 41.8% 54.8% 38.8% 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 %   22.1% 19.4% 19.2% 11.0% 17.9% 10.3% 0.0% 0.0%   ROI %   29.4% 24.0% 22.8% 12.7% 20.4% 13.5% 0.0% 0.0%   ROE %   25.1% 19.2% 17.9% 9.7% 15.8% 10.3% 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 %   74.7% 78.9% 85.1% 85.8% 87.7% 66.7% 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, %   -125.3% -202.8% -227.1% -376.5% -268.3% -430.4% 0.0% 0.0%   Gearing %   5.2% 2.3% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 8.3% 27.2% 0.0% 0.0% 864.5% 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 2.5 3.9 4.1 5.2 1.5 0.0 0.0   Current Ratio   3.5 4.4 6.4 6.7 8.1 2.3 0.0 0.0   Cash and cash equivalent   1,939.6 2,532.4 3,019.0 3,204.8 4,116.7 4,388.6 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   3,368.0 4,287.9 5,298.0 5,596.3 6,694.8 4,226.6 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   458 198 443 284 498 339 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   458 198 443 284 511 339 0 0   EBIT / employee   396 192 430 270 484 309 0 0   Net earnings / employee   308 147 329 202 371 252 0 0