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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% 3.2% 3.2%   Bankruptcy risk   2.3% 2.2% 1.8% 1.7% 1.3% 2.4% 12.0% 11.7%   Credit score (0-100)   67 67 72 72 80 63 20 20   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.1 0.1 2.9 5.6 73.4 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   5,678 5,271 6,054 7,656 8,088 7,979 0.0 0.0   EBITDA   1,613 1,431 1,435 1,927 1,295 908 0.0 0.0   EBIT   1,454 1,226 1,184 1,632 1,019 694 0.0 0.0   Pre-tax profit (PTP)   1,448.7 1,217.5 1,172.2 1,602.3 985.8 615.2 0.0 0.0   Net earnings   1,129.1 946.3 909.2 1,245.2 762.9 478.3 0.0 0.0   Pre-tax profit without non-rec. items   1,449 1,218 1,172 1,602 986 615 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   299 718 521 605 370 470 0.0 0.0   Shareholders equity total   1,179 1,196 1,509 1,745 1,263 978 450 450   Interest-bearing liabilities   5.7 33.2 17.5 43.6 351 1,551 0.0 0.0   Balance sheet total (assets)   3,365 2,751 4,402 4,072 4,019 5,245 450 450   Net Debt   -2,710 -32.8 -2,930 -1,592 -2,101 -1,973 -450 -450     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   5,678 5,271 6,054 7,656 8,088 7,979 0.0 0.0   Gross profit growth   56.6% -7.2% 14.9% 26.5% 5.6% -1.4% -100.0% 0.0%   Employees   8 10 10 11 13 13 0 0   Employee growth %   33.3% 25.0% 0.0% 10.0% 18.2% 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)   3,365 2,751 4,402 4,072 4,019 5,245 450 450   Balance sheet change%   44.1% -18.3% 60.0% -7.5% -1.3% 30.5% -91.4% 0.0%   Added value   1,613.2 1,430.8 1,434.9 1,926.7 1,313.9 907.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -207 214 -448 -210 -511 -114 -470 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 (%)   25.6% 23.3% 19.5% 21.3% 12.6% 8.7% 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 %   51.0% 40.4% 33.4% 38.6% 25.3% 15.1% 0.0% 0.0%   ROI %   156.1% 96.1% 74.7% 90.8% 60.1% 33.8% 0.0% 0.0%   ROE %   121.9% 79.7% 67.2% 76.5% 50.7% 42.7% 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 %   35.3% 43.9% 38.2% 47.9% 51.9% 28.8% 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, %   -168.0% -2.3% -204.2% -82.6% -162.2% -217.4% 0.0% 0.0%   Gearing %   0.5% 2.8% 1.2% 2.5% 27.8% 158.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   137.4% 85.0% 87.7% 107.9% 18.6% 9.0% 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   1.4 1.4 1.8 1.8 3.0 1.9 0.0 0.0   Current Ratio   1.4 1.4 1.5 1.4 1.3 1.1 0.0 0.0   Cash and cash equivalent   2,715.6 66.0 2,947.9 1,635.7 2,452.0 3,523.8 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   779.8 531.8 1,175.1 1,039.7 792.8 408.3 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   202 143 143 175 101 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   202 143 143 175 100 70 0 0   EBIT / employee   182 123 118 148 78 53 0 0   Net earnings / employee   141 95 91 113 59 37 0 0