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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% 1.3% 1.3%   Bankruptcy risk   1.3% 1.3% 0.9% 0.9% 0.8% 0.9% 5.4% 5.4%   Credit score (0-100)   82 81 90 89 91 87 42 42   Credit rating   A A A A AA A BBB BBB   Credit limit (kDKK)   152.4 125.9 1,015.1 1,193.5 1,287.2 1,145.7 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   5,802 5,782 7,026 7,871 8,947 8,977 0.0 0.0   EBITDA   1,580 1,551 2,833 3,560 4,448 4,311 0.0 0.0   EBIT   1,418 1,364 2,647 3,301 4,178 4,110 0.0 0.0   Pre-tax profit (PTP)   1,344.2 1,264.7 2,572.5 3,242.5 4,169.1 3,563.1 0.0 0.0   Net earnings   1,047.9 932.3 2,051.8 2,532.9 3,262.0 2,765.0 0.0 0.0   Pre-tax profit without non-rec. items   1,344 1,265 2,573 3,242 4,169 3,563 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   497 348 903 751 579 461 0.0 0.0   Shareholders equity total   6,801 7,357 8,635 10,417 12,121 12,444 8,832 8,832   Interest-bearing liabilities   1,750 2,058 321 44.0 425 11,250 0.0 0.0   Balance sheet total (assets)   15,369 16,822 19,152 17,778 23,906 28,280 8,832 8,832   Net Debt   797 1,711 -4,025 -3,642 -148 10,989 -8,747 -8,747     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   5,802 5,782 7,026 7,871 8,947 8,977 0.0 0.0   Gross profit growth   -5.3% -0.3% 21.5% 12.0% 13.7% 0.3% -100.0% 0.0%   Employees   9 7 7 7 7 7 0 0   Employee growth %   0.0% -22.2% 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)   15,369 16,822 19,152 17,778 23,906 28,280 8,832 8,832   Balance sheet change%   -1.7% 9.5% 13.8% -7.2% 34.5% 18.3% -68.8% 0.0%   Added value   1,580.1 1,551.4 2,833.5 3,559.9 4,437.2 4,310.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -112 -358 481 -412 -447 -364 -461 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 (%)   24.4% 23.6% 37.7% 41.9% 46.7% 45.8% 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 %   10.7% 9.4% 15.4% 18.3% 20.5% 16.1% 0.0% 0.0%   ROI %   18.6% 16.8% 29.8% 34.6% 36.9% 23.1% 0.0% 0.0%   ROE %   16.4% 13.2% 25.7% 26.6% 28.9% 22.5% 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 %   44.2% 43.7% 45.1% 58.6% 50.7% 44.0% 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, %   50.4% 110.3% -142.0% -102.3% -3.3% 254.9% 0.0% 0.0%   Gearing %   25.7% 28.0% 3.7% 0.4% 3.5% 90.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.4% 13.4% 16.3% 77.9% 41.6% 10.8% 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   0.3 0.3 0.8 1.0 0.3 0.2 0.0 0.0   Current Ratio   1.7 1.7 1.7 2.3 2.0 1.9 0.0 0.0   Cash and cash equivalent   952.9 346.6 4,345.6 3,686.5 572.8 261.2 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   6,000.7 6,861.4 7,379.0 9,317.5 11,207.2 12,854.8 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   176 222 405 509 634 616 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   176 222 405 509 635 616 0 0   EBIT / employee   158 195 378 472 597 587 0 0   Net earnings / employee   116 133 293 362 466 395 0 0