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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% 0.6% 0.6%   Bankruptcy risk   0.9% 0.9% 0.9% 0.8% 0.9% 1.0% 8.1% 8.1%   Credit score (0-100)   90 90 88 92 90 85 30 30   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   588.3 716.8 660.4 942.8 895.7 702.6 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   341 469 446 375 435 449 0.0 0.0   EBITDA   341 469 446 375 435 449 0.0 0.0   EBIT   484 830 346 367 326 449 0.0 0.0   Pre-tax profit (PTP)   1,051.0 1,385.0 631.2 1,391.4 651.1 1,149.1 0.0 0.0   Net earnings   970.5 1,180.8 569.8 1,254.4 627.9 1,026.6 0.0 0.0   Pre-tax profit without non-rec. items   1,051 1,385 631 1,391 651 1,149 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   6,500 7,700 7,600 8,000 10,250 10,868 0.0 0.0   Shareholders equity total   7,794 8,867 9,326 10,468 10,981 11,890 11,393 11,393   Interest-bearing liabilities   1,141 1,179 1,204 604 1,183 1,744 0.0 0.0   Balance sheet total (assets)   9,416 10,579 11,019 11,856 12,677 14,298 11,393 11,393   Net Debt   -416 -602 -1,243 -1,366 -25.6 -422 -11,393 -11,393     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   341 469 446 375 435 449 0.0 0.0   Gross profit growth   26.8% 37.4% -5.1% -15.8% 16.0% 3.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   9,416 10,579 11,019 11,856 12,677 14,298 11,393 11,393   Balance sheet change%   14.1% 12.4% 4.2% 7.6% 6.9% 12.8% -20.3% 0.0%   Added value   484.3 829.6 345.5 367.4 325.8 448.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   400 1,200 -100 400 2,250 619 -10,868 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 (%)   141.8% 176.8% 77.6% 97.9% 74.8% 100.0% 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 %   13.5% 14.1% 6.7% 12.3% 8.0% 8.7% 0.0% 0.0%   ROI %   13.6% 14.2% 6.7% 12.4% 8.1% 8.8% 0.0% 0.0%   ROE %   13.2% 14.2% 6.3% 12.7% 5.9% 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 %   82.8% 83.8% 84.6% 88.3% 86.6% 83.2% 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, %   -121.8% -128.4% -278.9% -364.1% -5.9% -94.1% 0.0% 0.0%   Gearing %   14.6% 13.3% 12.9% 5.8% 10.8% 14.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.7% 2.1% 7.5% 1.1% 36.5% 1.7% 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   3.5 3.3 3.9 6.3 1.8 1.5 0.0 0.0   Current Ratio   3.5 3.3 3.9 6.3 1.8 1.5 0.0 0.0   Cash and cash equivalent   1,557.5 1,781.7 2,446.4 1,970.3 1,208.4 2,166.1 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   650.0 636.3 774.0 785.1 143.2 -449.9 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   484 830 346 367 326 449 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   341 469 446 375 435 449 0 0   EBIT / employee   484 830 346 367 326 449 0 0   Net earnings / employee   971 1,181 570 1,254 628 1,027 0 0