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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% 1.8% 1.8%   Bankruptcy risk   0.7% 0.5% 0.5% 0.5% 0.5% 0.5% 9.0% 8.8%   Credit score (0-100)   95 99 98 99 99 98 27 28   Credit rating   AA AAA AA AAA AAA AA BB BB   Credit limit (kDKK)   1,338.9 1,272.7 1,975.5 1,696.4 2,018.7 1,666.8 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   13,606 15,310 16,600 16,458 19,929 16,385 0.0 0.0   EBITDA   4,395 2,643 5,771 6,132 6,200 6,550 0.0 0.0   EBIT   2,511 857 4,121 4,830 4,482 4,192 0.0 0.0   Pre-tax profit (PTP)   2,422.2 796.3 4,095.7 4,800.4 4,462.3 4,241.8 0.0 0.0   Net earnings   1,889.3 619.5 3,194.1 3,744.3 3,479.1 3,307.7 0.0 0.0   Pre-tax profit without non-rec. items   2,422 796 4,096 4,800 4,462 4,242 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   10,416 8,733 7,083 5,883 4,850 2,493 0.0 0.0   Shareholders equity total   9,677 9,297 12,491 10,235 11,714 11,622 3,922 3,922   Interest-bearing liabilities   0.0 6,345 0.0 3,536 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,424 19,827 16,652 18,139 16,227 15,830 3,922 3,922   Net Debt   -2,259 6,336 -5,094 603 -5,211 -486 -3,922 -3,922     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   13,606 15,310 16,600 16,458 19,929 16,385 0.0 0.0   Gross profit growth   -4.8% 12.5% 8.4% -0.9% 21.1% -17.8% -100.0% 0.0%   Employees   20 20 22 23 22 21 0 0   Employee growth %   -4.8% 0.0% 10.0% 4.5% -4.3% -4.5% -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)   21,424 19,827 16,652 18,139 16,227 15,830 3,922 3,922   Balance sheet change%   1.3% -7.5% -16.0% 8.9% -10.5% -2.4% -75.2% 0.0%   Added value   4,395.1 2,642.8 5,770.8 6,132.5 5,784.2 6,550.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,768 -3,470 -3,299 -2,502 -2,751 -4,715 -2,493 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 (%)   18.5% 5.6% 24.8% 29.3% 22.5% 25.6% 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% 4.8% 22.6% 27.7% 26.2% 26.5% 0.0% 0.0%   ROI %   18.9% 7.4% 27.7% 35.1% 34.0% 35.6% 0.0% 0.0%   ROE %   16.8% 6.5% 29.3% 33.0% 31.7% 28.3% 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 %   45.2% 46.9% 75.0% 56.4% 72.2% 73.4% 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, %   -51.4% 239.7% -88.3% 9.8% -84.1% -7.4% 0.0% 0.0%   Gearing %   0.0% 68.3% 0.0% 34.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% 6.1% 0.6% 1.3% 2.2% 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   0.8 0.9 2.0 1.3 2.1 2.5 0.0 0.0   Current Ratio   0.9 1.0 2.4 1.5 2.5 2.9 0.0 0.0   Cash and cash equivalent   2,259.5 9.3 5,094.3 2,933.3 5,211.4 486.1 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   -1,299.9 331.1 4,821.8 3,718.2 6,077.9 7,988.7 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   220 132 262 267 263 312 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   220 132 262 267 282 312 0 0   EBIT / employee   126 43 187 210 204 200 0 0   Net earnings / employee   94 31 145 163 158 158 0 0