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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% 1.5% 1.5%   Bankruptcy risk   0.7% 0.7% 0.7% 0.7% 0.6% 1.5% 18.4% 18.0%   Credit score (0-100)   95 96 94 94 97 75 8 8   Credit rating   AA AA AA AA AA A B B   Credit limit (kDKK)   635.1 662.9 760.3 937.4 866.1 13.3 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   11,935 11,715 12,145 13,796 12,879 5,609 0.0 0.0   EBITDA   1,957 1,677 2,308 4,229 2,942 735 0.0 0.0   EBIT   1,327 1,237 1,821 3,517 2,404 670 0.0 0.0   Pre-tax profit (PTP)   1,287.7 1,198.0 1,756.3 3,494.5 2,385.4 698.9 0.0 0.0   Net earnings   1,003.9 932.9 1,369.7 2,725.7 1,855.6 544.8 0.0 0.0   Pre-tax profit without non-rec. items   1,288 1,198 1,756 3,495 2,385 699 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   1,488 1,047 1,542 1,305 1,391 92.4 0.0 0.0   Shareholders equity total   3,336 3,269 3,739 5,164 4,520 2,106 341 341   Interest-bearing liabilities   2,031 2,420 2,641 398 13.3 0.1 0.0 0.0   Balance sheet total (assets)   7,803 7,990 10,113 8,285 7,113 3,175 341 341   Net Debt   906 589 61.1 -1,152 -1,451 -307 -341 -341     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   11,935 11,715 12,145 13,796 12,879 5,609 0.0 0.0   Gross profit growth   -9.0% -1.8% 3.7% 13.6% -6.6% -56.4% -100.0% 0.0%   Employees   24 22 22 19 19 11 0 0   Employee growth %   4.3% -8.3% 0.0% -13.6% 0.0% -42.1% -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)   7,803 7,990 10,113 8,285 7,113 3,175 341 341   Balance sheet change%   -1.8% 2.4% 26.6% -18.1% -14.1% -55.4% -89.3% 0.0%   Added value   1,956.5 1,676.8 2,308.2 4,228.7 3,116.3 735.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -804 -881 88 -969 -473 -1,404 -92 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 (%)   11.1% 10.6% 15.0% 25.5% 18.7% 11.9% 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 %   16.8% 15.7% 20.1% 38.2% 31.2% 13.6% 0.0% 0.0%   ROI %   23.7% 21.2% 28.7% 56.3% 45.7% 20.5% 0.0% 0.0%   ROE %   28.0% 28.2% 39.1% 61.2% 38.3% 16.4% 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 %   42.8% 40.9% 37.0% 62.3% 63.5% 66.3% 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, %   46.3% 35.2% 2.6% -27.2% -49.3% -41.7% 0.0% 0.0%   Gearing %   60.9% 74.0% 70.6% 7.7% 0.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.0% 2.6% 1.1% 9.2% 0.4% 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   1.2 1.3 1.2 1.9 1.8 2.9 0.0 0.0   Current Ratio   1.5 1.5 1.4 2.3 2.3 2.9 0.0 0.0   Cash and cash equivalent   1,124.9 1,830.2 2,580.1 1,549.3 1,464.1 307.1 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   1,987.1 2,377.6 2,236.8 3,867.7 3,165.0 1,978.3 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   82 76 105 223 164 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 76 105 223 155 67 0 0   EBIT / employee   55 56 83 185 127 61 0 0   Net earnings / employee   42 42 62 143 98 50 0 0