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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% 3.6% 3.6%   Bankruptcy risk   2.2% 1.3% 1.0% 1.4% 1.4% 1.2% 9.3% 9.3%   Credit score (0-100)   67 81 86 77 77 80 26 26   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.2 124.3 434.2 36.8 33.7 193.6 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   3,382 4,120 3,996 3,261 2,765 4,033 0.0 0.0   EBITDA   1,501 1,612 1,719 1,700 1,092 1,990 0.0 0.0   EBIT   1,285 1,471 1,551 1,542 1,022 1,941 0.0 0.0   Pre-tax profit (PTP)   1,258.4 1,455.9 1,473.4 1,563.3 935.7 1,881.5 0.0 0.0   Net earnings   979.6 1,134.0 1,149.2 1,211.9 729.8 1,467.6 0.0 0.0   Pre-tax profit without non-rec. items   1,258 1,456 1,473 1,563 936 1,882 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   444 454 286 128 57.6 220 0.0 0.0   Shareholders equity total   4,903 5,538 4,687 2,093 2,822 3,790 2,665 2,665   Interest-bearing liabilities   0.0 0.0 1,625 916 802 1,011 0.0 0.0   Balance sheet total (assets)   5,578 6,384 7,346 4,788 5,732 6,890 2,665 2,665   Net Debt   -4,504 -4,588 -3,427 -1,852 -3,928 -5,117 -2,665 -2,665     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   3,382 4,120 3,996 3,261 2,765 4,033 0.0 0.0   Gross profit growth   -3.5% 21.8% -3.0% -18.4% -15.2% 45.8% -100.0% 0.0%   Employees   5 5 4 4 4 4 0 0   Employee growth %   0.0% 0.0% -20.0% 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)   5,578 6,384 7,346 4,788 5,732 6,890 2,665 2,665   Balance sheet change%   7.7% 14.5% 15.1% -34.8% 19.7% 20.2% -61.3% 0.0%   Added value   1,501.2 1,611.5 1,718.7 1,699.5 1,179.4 1,990.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -401 -130 -336 -315 -142 113 -220 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   38.0% 35.7% 38.8% 47.3% 36.9% 48.1% 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 %   23.9% 24.7% 22.6% 26.7% 19.7% 30.9% 0.0% 0.0%   ROI %   27.4% 27.7% 25.9% 34.8% 31.3% 46.2% 0.0% 0.0%   ROE %   21.5% 21.7% 22.5% 35.8% 29.7% 44.4% 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 %   87.9% 86.7% 63.8% 43.7% 49.2% 55.0% 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, %   -300.0% -284.7% -199.4% -109.0% -359.5% -257.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 34.7% 43.8% 28.4% 26.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.0% 0.0% 9.9% 4.7% 11.8% 7.2% 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   8.7 8.3 2.6 1.7 1.9 2.1 0.0 0.0   Current Ratio   8.9 8.5 2.6 1.7 1.9 2.1 0.0 0.0   Cash and cash equivalent   4,504.2 4,588.4 5,051.9 2,768.8 4,729.9 6,127.7 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   4,494.3 5,133.9 4,299.8 1,851.5 2,640.7 3,445.6 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   300 322 430 425 295 498 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   300 322 430 425 273 498 0 0   EBIT / employee   257 294 388 385 255 485 0 0   Net earnings / employee   196 227 287 303 182 367 0 0