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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% 2.4% 2.4%   Bankruptcy risk   0.6% 0.9% 0.7% 0.8% 0.7% 0.7% 7.2% 7.1%   Credit score (0-100)   97 90 94 91 94 93 34 34   Credit rating   AA A AA AA AA AA BBB BBB   Credit limit (kDKK)   4,028.9 3,173.2 4,290.4 4,415.6 5,258.1 5,955.3 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   861 873 908 968 1,016 1,010 0.0 0.0   EBITDA   127 221 113 221 292 287 0.0 0.0   EBIT   127 98.1 13.6 103 171 166 0.0 0.0   Pre-tax profit (PTP)   3,701.8 1,799.1 3,486.9 5,703.4 5,533.6 3,249.9 0.0 0.0   Net earnings   3,750.3 1,680.4 3,343.7 5,406.2 5,650.7 3,077.2 0.0 0.0   Pre-tax profit without non-rec. items   3,702 1,799 3,487 5,703 5,534 3,250 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   300 557 922 864 744 623 0.0 0.0   Shareholders equity total   41,060 42,690 45,924 51,269 56,858 59,896 59,796 59,796   Interest-bearing liabilities   0.0 5,404 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   41,615 49,168 46,773 51,510 57,276 60,382 59,796 59,796   Net Debt   -4,705 1,039 -4,650 -7,459 -7,662 -15,409 -59,796 -59,796     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   861 873 908 968 1,016 1,010 0.0 0.0   Gross profit growth   39.0% 1.4% 4.0% 6.6% 5.0% -0.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   41,615 49,168 46,773 51,510 57,276 60,382 59,796 59,796   Balance sheet change%   10.6% 18.2% -4.9% 10.1% 11.2% 5.4% -1.0% 0.0%   Added value   126.8 221.4 112.8 221.0 288.7 287.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   300 133 266 -176 -242 -242 -623 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   14.7% 11.2% 1.5% 10.7% 16.8% 16.5% 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% 4.1% 7.4% 11.8% 12.9% 5.6% 0.0% 0.0%   ROI %   10.6% 4.1% 7.5% 11.9% 12.9% 5.6% 0.0% 0.0%   ROE %   9.6% 4.0% 7.5% 11.1% 10.5% 5.3% 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 %   98.7% 86.8% 98.2% 99.5% 99.3% 99.2% 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, %   -3,709.3% 469.4% -4,121.3% -3,375.2% -2,626.8% -5,366.2% 0.0% 0.0%   Gearing %   0.0% 12.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   766.3% 1.5% 1.8% 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   12.5 3.9 27.5 129.9 87.8 88.2 0.0 0.0   Current Ratio   12.5 3.9 27.5 129.9 87.8 88.2 0.0 0.0   Cash and cash equivalent   4,705.2 4,365.2 4,649.7 7,459.2 7,661.8 15,409.4 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   4,171.3 16,410.2 18,013.3 17,534.2 25,739.0 31,303.3 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   127 221 113 221 289 287 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   127 221 113 221 292 287 0 0   EBIT / employee   127 98 14 103 171 166 0 0   Net earnings / employee   3,750 1,680 3,344 5,406 5,651 3,077 0 0