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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% 2.5% 2.5%   Bankruptcy risk   1.7% 2.1% 1.3% 1.7% 3.2% 3.1% 6.8% 6.6%   Credit score (0-100)   75 69 80 71 55 55 35 36   Credit rating   A A A A BBB BBB BBB BBB   Credit limit (kDKK)   8.1 0.7 134.5 10.5 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   14,146 15,639 14,041 15,416 14,660 13,304 13,304 13,304   Gross profit   11,405 13,324 12,523 13,984 12,958 11,757 0.0 0.0   EBITDA   1,470 2,694 1,393 3,249 2,381 1,567 0.0 0.0   EBIT   1,211 2,483 1,335 3,199 2,365 1,555 0.0 0.0   Pre-tax profit (PTP)   1,209.5 2,480.1 1,317.5 3,149.9 2,283.0 1,508.8 0.0 0.0   Net earnings   913.8 1,952.6 1,024.5 2,444.7 1,767.0 1,171.4 0.0 0.0   Pre-tax profit without non-rec. items   1,210 2,480 1,317 3,150 2,283 1,509 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   297 117 64.1 33.6 17.6 17.2 0.0 0.0   Shareholders equity total   3,932 5,885 6,910 9,354 11,121 12,293 12,213 12,213   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,696 7,782 11,416 12,869 12,902 14,387 12,213 12,213   Net Debt   -2,478 -933 -745 -1,955 -1,031 0.0 -12,213 -12,213     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   14,146 15,639 14,041 15,416 14,660 13,304 13,304 13,304   Net sales growth   7.0% 10.6% -10.2% 9.8% -4.9% -9.2% 0.0% 0.0%   Gross profit   11,405 13,324 12,523 13,984 12,958 11,757 0.0 0.0   Gross profit growth   7.4% 16.8% -6.0% 11.7% -7.3% -9.3% -100.0% 0.0%   Employees   0 0 9 7 8 8 0 0   Employee growth %   0.0% 0.0% 0.0% -22.2% 14.3% 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)   5,696 7,782 11,416 12,869 12,902 14,387 12,213 12,213   Balance sheet change%   10.7% 36.6% 46.7% 12.7% 0.3% 11.5% -15.1% 0.0%   Added value   1,470.1 2,694.2 1,392.9 3,249.4 2,414.9 1,566.8 0.0 0.0   Added value %   10.4% 17.2% 9.9% 21.1% 16.5% 11.8% 0.0% 0.0%   Investments   -534 -391 -111 -81 -32 -12 -17 0   Net sales trend   2.0 3.0 -1.0 1.0 -1.0 -2.0 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 %   10.4% 17.2% 9.9% 21.1% 16.2% 11.8% 0.0% 0.0%   EBIT %   8.6% 15.9% 9.5% 20.8% 16.1% 11.7% 0.0% 0.0%   EBIT to gross profit (%)   10.6% 18.6% 10.7% 22.9% 18.3% 13.2% 0.0% 0.0%   Net Earnings %   6.5% 12.5% 7.3% 15.9% 12.1% 8.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.3% 13.8% 7.7% 16.2% 12.2% 8.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.6% 15.9% 9.4% 20.4% 15.6% 11.3% 0.0% 0.0%   ROA %   22.3% 36.8% 13.9% 26.3% 18.4% 11.6% 0.0% 0.0%   ROI %   34.7% 48.7% 19.2% 37.6% 23.1% 13.5% 0.0% 0.0%   ROE %   26.3% 39.8% 16.0% 30.1% 17.3% 10.0% 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 %   69.0% 75.6% 60.5% 72.7% 86.2% 85.4% 100.0% 100.0%   Relative indebtedness %   12.4% 12.1% 32.1% 22.8% 12.1% 15.7% 0.0% 0.0%   Relative net indebtedness %   -5.1% 6.2% 26.8% 10.1% 5.1% 15.7% -91.8% -91.8%   Net int. bear. debt to EBITDA, %   -168.5% -34.6% -53.5% -60.2% -43.3% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 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% 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   3.1 5.0 3.0 3.7 7.2 6.9 0.0 0.0   Current Ratio   3.1 5.0 3.0 3.7 7.2 6.9 0.0 0.0   Cash and cash equivalent   2,477.6 933.5 744.8 1,955.3 1,031.2 0.0 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)   8.5 14.1 59.0 25.7 21.4 29.0 0.0 0.0   Current assets / Net sales %   38.2% 49.0% 80.8% 83.3% 87.9% 108.0% 91.8% 91.8%   Net working capital   3,644.3 6,133.5 7,609.3 9,320.7 11,103.6 12,275.6 0.0 0.0   Net working capital %   25.8% 39.2% 54.2% 60.5% 75.7% 92.3% 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 1,560 2,202 1,832 1,663 0 0   Added value / employee   0 0 155 464 302 196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 155 464 298 196 0 0   EBIT / employee   0 0 148 457 296 194 0 0   Net earnings / employee   0 0 114 349 221 146 0 0