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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% 1.8% 1.8%   Bankruptcy risk   3.5% 2.0% 2.7% 2.8% 2.6% 6.2% 6.7% 6.6%   Credit score (0-100)   55 70 60 58 61 37 36 36   Credit rating   BBB A BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 2.5 0.0 0.0 0.0 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   3,493 3,468 4,027 5,275 3,990 3,560 0.0 0.0   EBITDA   1,494 1,495 2,524 3,939 2,631 2,163 0.0 0.0   EBIT   1,494 1,490 2,519 3,933 2,625 2,157 0.0 0.0   Pre-tax profit (PTP)   1,424.3 1,407.8 2,418.7 3,796.1 2,466.9 2,120.1 0.0 0.0   Net earnings   1,108.5 1,097.6 1,886.6 2,953.6 1,913.3 1,650.9 0.0 0.0   Pre-tax profit without non-rec. items   1,424 1,408 2,419 3,796 2,467 2,120 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   0.0 23.7 17.9 12.1 6.2 0.0 0.0 0.0   Shareholders equity total   10,404 11,501 6,388 9,342 11,255 12,906 12,781 12,781   Interest-bearing liabilities   760 14.1 2,687 18.0 898 644 0.0 0.0   Balance sheet total (assets)   17,827 17,083 16,425 16,274 18,527 20,360 12,781 12,781   Net Debt   -720 -12,027 -8,416 -11,951 -12,387 -15,326 -12,781 -12,781     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   3,493 3,468 4,027 5,275 3,990 3,560 0.0 0.0   Gross profit growth   48.3% -0.7% 16.1% 31.0% -24.4% -10.8% -100.0% 0.0%   Employees   3 3 2 2 2 2 0 0   Employee growth %   0.0% 0.0% -33.3% 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)   17,827 17,083 16,425 16,274 18,527 20,360 12,781 12,781   Balance sheet change%   16.6% -4.2% -3.9% -0.9% 13.8% 9.9% -37.2% 0.0%   Added value   1,493.8 1,489.5 2,518.6 3,933.0 2,624.9 2,156.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 18 -12 -12 -12 -12 0 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 (%)   42.8% 43.0% 62.5% 74.6% 65.8% 60.6% 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 %   9.0% 8.5% 15.0% 24.1% 15.1% 11.1% 0.0% 0.0%   ROI %   13.8% 13.1% 24.5% 42.7% 24.4% 16.8% 0.0% 0.0%   ROE %   11.3% 10.0% 21.1% 37.6% 18.6% 13.7% 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 %   58.4% 67.3% 38.9% 57.4% 60.7% 63.4% 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, %   -48.2% -804.5% -333.4% -303.4% -470.9% -708.6% 0.0% 0.0%   Gearing %   7.3% 0.1% 42.1% 0.2% 8.0% 5.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 21.1% 7.4% 10.1% 34.5% 4.7% 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   2.4 3.1 1.6 2.3 2.5 2.7 0.0 0.0   Current Ratio   2.4 3.1 1.6 2.3 2.5 2.7 0.0 0.0   Cash and cash equivalent   1,480.2 12,040.9 11,103.8 11,969.1 13,285.5 15,970.5 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   10,403.7 11,477.6 6,370.0 9,329.5 11,248.7 12,905.8 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   498 497 1,259 1,966 1,312 1,078 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   498 498 1,262 1,969 1,315 1,081 0 0   EBIT / employee   498 497 1,259 1,966 1,312 1,078 0 0   Net earnings / employee   369 366 943 1,477 957 825 0 0