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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.8% 1.2% 1.2% 1.5% 0.8% 1.2% 7.1% 6.9%   Credit score (0-100)   92 83 81 75 91 81 34 35   Credit rating   A A A A AA A BBB BBB   Credit limit (kDKK)   568.8 205.3 258.0 51.6 1,094.8 314.6 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   4,275 5,331 5,885 6,065 5,425 3,639 0.0 0.0   EBITDA   1,460 2,247 2,750 2,595 2,260 827 0.0 0.0   EBIT   1,451 2,247 2,750 2,595 2,183 779 0.0 0.0   Pre-tax profit (PTP)   1,412.3 2,225.7 2,735.7 2,576.2 2,135.8 780.6 0.0 0.0   Net earnings   1,094.4 1,732.4 2,127.9 2,009.3 1,648.1 599.2 0.0 0.0   Pre-tax profit without non-rec. items   1,412 2,226 2,736 2,576 2,136 781 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   0.0 0.0 0.0 0.0 2,953 3,005 0.0 0.0   Shareholders equity total   4,903 6,635 7,963 9,772 11,221 11,320 11,256 11,256   Interest-bearing liabilities   717 533 225 195 1,578 0.9 0.0 0.0   Balance sheet total (assets)   7,674 10,820 14,804 13,088 14,993 12,968 11,256 11,256   Net Debt   -813 -209 -3,271 -603 1,566 -1,141 -11,256 -11,256     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   4,275 5,331 5,885 6,065 5,425 3,639 0.0 0.0   Gross profit growth   -10.1% 24.7% 10.4% 3.1% -10.6% -32.9% -100.0% 0.0%   Employees   3 4 4 4 2 3 0 0   Employee growth %   0.0% 33.3% 0.0% 0.0% -50.0% 50.0% -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)   7,674 10,820 14,804 13,088 14,993 12,968 11,256 11,256   Balance sheet change%   10.1% 41.0% 36.8% -11.6% 14.5% -13.5% -13.2% 0.0%   Added value   1,460.1 2,246.7 2,749.7 2,595.2 2,183.1 826.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 0 0 0 2,875 5 -3,005 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 (%)   33.9% 42.1% 46.7% 42.8% 40.2% 21.4% 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 %   19.8% 24.3% 21.6% 18.7% 15.6% 5.7% 0.0% 0.0%   ROI %   28.0% 35.0% 35.8% 28.7% 19.2% 6.6% 0.0% 0.0%   ROE %   25.1% 30.0% 29.2% 22.7% 15.7% 5.3% 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 %   63.9% 61.3% 53.8% 74.7% 74.8% 87.3% 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, %   -55.7% -9.3% -119.0% -23.2% 69.3% -138.0% 0.0% 0.0%   Gearing %   14.6% 8.0% 2.8% 2.0% 14.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 3.4% 8.5% 18.2% 6.9% 2.3% 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   1.6 1.9 1.4 1.6 1.1 2.8 0.0 0.0   Current Ratio   2.7 2.6 2.2 3.9 3.2 6.2 0.0 0.0   Cash and cash equivalent   1,530.4 741.7 3,496.0 798.2 12.0 1,142.2 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   4,832.4 6,623.8 7,954.4 9,724.2 8,247.9 8,282.2 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   487 562 687 649 1,092 276 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   487 562 687 649 1,130 276 0 0   EBIT / employee   484 562 687 649 1,092 260 0 0   Net earnings / employee   365 433 532 502 824 200 0 0