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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% 0.8% 0.8%   Bankruptcy risk   0.9% 1.0% 1.0% 0.8% 0.7% 0.7% 8.2% 8.1%   Credit score (0-100)   92 88 86 92 93 94 30 30   Credit rating   A A A AA AA AA BB BB   Credit limit (kDKK)   493.1 433.5 466.6 742.2 917.2 1,005.5 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   289 437 607 830 1,001 990 0.0 0.0   EBITDA   289 437 607 792 1,001 990 0.0 0.0   EBIT   161 210 284 347 528 466 0.0 0.0   Pre-tax profit (PTP)   823.9 776.7 1,029.4 1,288.0 1,649.0 1,009.8 0.0 0.0   Net earnings   793.2 734.6 972.1 1,218.1 1,534.0 900.2 0.0 0.0   Pre-tax profit without non-rec. items   824 777 1,029 1,288 1,649 1,010 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   3,243 4,003 4,541 7,188 6,814 7,220 0.0 0.0   Shareholders equity total   5,597 6,223 7,085 8,190 9,609 10,309 9,084 9,084   Interest-bearing liabilities   1,432 1,341 1,236 1,138 1,040 232 0.0 0.0   Balance sheet total (assets)   7,176 8,052 8,965 9,784 11,222 10,843 9,084 9,084   Net Debt   207 -728 -758 1,023 544 134 -9,084 -9,084     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   289 437 607 830 1,001 990 0.0 0.0   Gross profit growth   91.2% 51.2% 38.9% 36.7% 20.7% -1.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,176 8,052 8,965 9,784 11,222 10,843 9,084 9,084   Balance sheet change%   8.9% 12.2% 11.3% 9.1% 14.7% -3.4% -16.2% 0.0%   Added value   289.1 437.3 607.3 791.7 972.3 990.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -127 532 215 2,202 -847 -119 -7,220 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 (%)   55.6% 48.0% 46.8% 41.9% 52.7% 47.0% 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 %   12.3% 10.6% 12.5% 14.1% 16.0% 9.3% 0.0% 0.0%   ROI %   12.4% 10.9% 13.2% 14.7% 16.5% 9.6% 0.0% 0.0%   ROE %   15.1% 12.4% 14.6% 15.9% 17.2% 9.0% 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 %   78.0% 77.3% 79.0% 83.7% 85.6% 95.1% 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, %   71.4% -166.6% -124.9% 129.2% 54.3% 13.5% 0.0% 0.0%   Gearing %   25.6% 21.6% 17.4% 13.9% 10.8% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 2.1% 2.8% 2.5% 2.9% 3.3% 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   10.5 4.6 3.9 1.5 3.6 11.2 0.0 0.0   Current Ratio   10.5 4.6 3.9 1.5 3.6 11.2 0.0 0.0   Cash and cash equivalent   1,225.3 2,069.7 1,994.6 114.9 495.9 98.1 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   1,565.7 1,770.1 1,757.4 179.0 1,252.1 1,304.5 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0