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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% 0.3% 0.3%   Bankruptcy risk   0.7% 0.6% 0.6% 0.7% 0.6% 0.7% 8.3% 8.1%   Credit score (0-100)   96 97 97 95 98 92 30 30   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,116.4 1,246.9 1,491.8 1,620.8 1,986.3 2,286.0 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   2,000 1,793 2,174 2,097 2,576 2,216 0.0 0.0   EBITDA   1,707 1,497 1,795 1,718 2,197 1,837 0.0 0.0   EBIT   1,561 1,348 1,610 1,535 1,969 1,599 0.0 0.0   Pre-tax profit (PTP)   2,013.5 1,476.8 2,299.6 2,129.8 3,002.2 3,890.0 0.0 0.0   Net earnings   1,855.2 1,284.9 1,980.7 1,894.7 2,903.2 3,624.2 0.0 0.0   Pre-tax profit without non-rec. items   2,013 1,477 2,300 2,130 3,002 3,890 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   11,523 11,627 12,133 11,977 16,649 17,029 0.0 0.0   Shareholders equity total   10,644 11,875 13,800 15,639 18,485 22,050 15,834 15,834   Interest-bearing liabilities   6,721 6,033 5,756 5,576 5,286 5,000 0.0 0.0   Balance sheet total (assets)   18,688 19,130 21,202 22,640 24,941 29,091 15,834 15,834   Net Debt   6,330 5,478 4,368 2,046 3,860 -253 -15,834 -15,834     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   2,000 1,793 2,174 2,097 2,576 2,216 0.0 0.0   Gross profit growth   1.1% -10.3% 21.2% -3.5% 22.8% -14.0% -100.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   -66.7% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   18,688 19,130 21,202 22,640 24,941 29,091 15,834 15,834   Balance sheet change%   3.1% 2.4% 10.8% 6.8% 10.2% 16.6% -45.6% 0.0%   Added value   1,707.1 1,496.7 1,795.2 1,717.6 2,151.5 1,837.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   844 -44 320 -338 4,444 142 -17,029 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 (%)   78.1% 75.2% 74.1% 73.2% 76.4% 72.2% 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 %   11.8% 10.4% 12.1% 10.7% 16.3% 17.7% 0.0% 0.0%   ROI %   12.2% 10.7% 12.6% 11.1% 16.7% 18.3% 0.0% 0.0%   ROE %   19.0% 11.4% 15.4% 12.9% 17.0% 17.9% 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 %   57.0% 62.1% 65.1% 69.1% 74.8% 77.5% 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, %   370.8% 366.0% 243.3% 119.1% 175.7% -13.7% 0.0% 0.0%   Gearing %   63.1% 50.8% 41.7% 35.7% 28.6% 22.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 7.6% 2.5% 3.8% 16.3% 17.4% 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   1.8 2.5 2.2 3.4 2.2 3.9 0.0 0.0   Current Ratio   1.8 2.5 2.2 3.4 1.8 2.7 0.0 0.0   Cash and cash equivalent   391.0 555.3 1,388.3 3,529.4 1,425.9 5,253.0 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   1,353.1 1,642.4 1,929.1 1,353.8 734.1 2,959.2 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   1,707 1,497 1,795 1,718 2,152 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,707 1,497 1,795 1,718 2,197 0 0 0   EBIT / employee   1,561 1,348 1,610 1,535 1,969 0 0 0   Net earnings / employee   1,855 1,285 1,981 1,895 2,903 0 0 0