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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% 2.9% 2.9%   Bankruptcy risk   0.7% 0.6% 0.6% 0.6% 0.8% 1.0% 7.1% 7.1%   Credit score (0-100)   95 98 98 97 92 86 34 34   Credit rating   AA AA AA AA AA A BBB BBB   Credit limit (kDKK)   1,362.5 1,925.3 2,160.7 2,384.0 1,771.5 1,593.2 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   7,326 11,427 11,847 12,363 8,018 9,612 0.0 0.0   EBITDA   1,256 3,382 3,645 3,846 2,205 3,450 0.0 0.0   EBIT   1,167 3,261 3,524 3,740 2,106 3,379 0.0 0.0   Pre-tax profit (PTP)   1,159.1 3,325.0 3,454.0 3,800.2 2,233.7 2,941.6 0.0 0.0   Net earnings   902.9 2,592.1 2,692.8 2,963.7 1,743.1 2,295.3 0.0 0.0   Pre-tax profit without non-rec. items   1,159 3,325 3,454 3,800 2,234 2,942 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   511 436 315 400 317 240 0.0 0.0   Shareholders equity total   12,809 15,401 18,094 18,058 17,301 19,596 18,796 18,796   Interest-bearing liabilities   3,491 499 763 0.5 2,390 0.5 0.0 0.0   Balance sheet total (assets)   19,867 19,711 27,537 28,870 22,920 24,471 18,796 18,796   Net Debt   3,358 -1,025 527 -4,969 1,176 -5,609 -18,796 -18,796     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   7,326 11,427 11,847 12,363 8,018 9,612 0.0 0.0   Gross profit growth   3.8% 56.0% 3.7% 4.4% -35.1% 19.9% -100.0% 0.0%   Employees   16 17 16 17 10 12 0 0   Employee growth %   6.7% 6.3% -5.9% 6.3% -41.2% 20.0% -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)   19,867 19,711 27,537 28,870 22,920 24,471 18,796 18,796   Balance sheet change%   21.9% -0.8% 39.7% 4.8% -20.6% 6.8% -23.2% 0.0%   Added value   1,256.5 3,381.9 3,645.1 3,845.8 2,211.3 3,450.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   186 -197 -242 -21 -181 -148 -240 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 (%)   15.9% 28.5% 29.7% 30.3% 26.3% 35.2% 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 %   7.0% 17.4% 15.3% 13.8% 8.9% 14.5% 0.0% 0.0%   ROI %   8.6% 21.3% 20.7% 21.0% 12.2% 17.5% 0.0% 0.0%   ROE %   7.3% 18.4% 16.1% 16.4% 9.9% 12.4% 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 %   64.5% 78.1% 65.7% 62.5% 75.5% 80.1% 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, %   267.2% -30.3% 14.5% -129.2% 53.3% -162.6% 0.0% 0.0%   Gearing %   27.3% 3.2% 4.2% 0.0% 13.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 5.7% 24.1% 22.5% 5.7% 41.9% 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   1.0 1.7 2.0 1.3 1.0 2.4 0.0 0.0   Current Ratio   2.7 4.4 2.8 2.6 3.8 4.8 0.0 0.0   Cash and cash equivalent   133.5 1,524.1 236.1 4,969.3 1,213.9 5,610.0 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   11,909.4 14,579.6 17,388.3 17,208.9 15,782.4 18,535.0 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   79 199 228 226 221 288 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 199 228 226 221 288 0 0   EBIT / employee   73 192 220 220 211 282 0 0   Net earnings / employee   56 152 168 174 174 191 0 0