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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% 2.1% 2.1%   Bankruptcy risk   1.2% 1.5% 1.3% 1.2% 1.2% 1.3% 7.0% 7.0%   Credit score (0-100)   83 78 79 80 82 78 35 35   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   74.5 13.1 41.0 93.3 95.6 63.3 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   4,400 4,748 5,238 5,884 5,103 5,957 0.0 0.0   EBITDA   1,200 1,321 1,836 2,070 1,770 2,323 0.0 0.0   EBIT   700 821 1,336 1,570 1,280 1,833 0.0 0.0   Pre-tax profit (PTP)   559.7 725.8 1,320.6 1,566.0 1,275.7 1,833.5 0.0 0.0   Net earnings   436.3 565.8 1,030.1 1,221.4 995.1 1,430.1 0.0 0.0   Pre-tax profit without non-rec. items   560 726 1,321 1,566 1,276 1,834 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   30.0 20.0 10.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,503 1,668 2,198 2,420 2,215 2,645 245 245   Interest-bearing liabilities   2,741 0.0 0.0 0.0 0.0 0.0 1,225 1,225   Balance sheet total (assets)   7,027 4,218 5,354 5,463 4,750 5,569 1,470 1,470   Net Debt   198 -111 -501 -1,579 -42.3 -545 1,225 1,225     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   4,400 4,748 5,238 5,884 5,103 5,957 0.0 0.0   Gross profit growth   6.6% 7.9% 10.3% 12.3% -13.3% 16.7% -100.0% 0.0%   Employees   3 5 5 5 5 5 0 0   Employee growth %   0.0% 66.7% 0.0% 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)   7,027 4,218 5,354 5,463 4,750 5,569 1,470 1,470   Balance sheet change%   11.4% -40.0% 26.9% 2.0% -13.0% 17.2% -73.6% 0.0%   Added value   1,199.5 1,321.4 1,836.4 2,070.5 1,780.0 2,322.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,000 -1,000 -1,000 -1,000 -980 -980 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 (%)   15.9% 17.3% 25.5% 26.7% 25.1% 30.8% 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 %   10.5% 14.6% 27.9% 29.0% 25.1% 35.5% 0.0% 0.0%   ROI %   14.8% 25.4% 58.4% 58.2% 47.0% 65.3% 0.0% 0.0%   ROE %   34.0% 35.7% 53.3% 52.9% 42.9% 58.9% 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 %   21.9% 39.6% 41.1% 44.9% 47.3% 47.5% 16.7% 16.7%   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, %   16.5% -8.4% -27.3% -76.3% -2.4% -23.5% 0.0% 0.0%   Gearing %   182.4% 0.0% 0.0% 0.0% 0.0% 0.0% 500.1% 500.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 7.0% 0.0% 0.0% 0.0% 0.0% 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   0.9 0.3 0.9 1.2 1.4 1.6 0.0 0.0   Current Ratio   0.9 0.3 0.9 1.1 1.3 1.6 0.0 0.0   Cash and cash equivalent   2,543.1 111.5 501.0 1,578.8 42.3 545.4 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   -362.4 -1,467.0 -356.8 354.0 685.3 1,498.4 -612.5 -612.5   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   400 264 367 414 356 465 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   400 264 367 414 354 465 0 0   EBIT / employee   233 164 267 314 256 367 0 0   Net earnings / employee   145 113 206 244 199 286 0 0