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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% 2.1% 2.1%   Bankruptcy risk   1.4% 1.6% 1.5% 1.2% 1.5% 1.1% 14.3% 14.3%   Credit score (0-100)   80 76 76 82 76 83 15 15   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   25.1 8.0 11.8 124.7 18.1 244.1 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   2,193 2,373 2,500 2,805 2,460 3,849 0.0 0.0   EBITDA   331 447 506 665 380 1,581 0.0 0.0   EBIT   318 416 464 622 342 1,542 0.0 0.0   Pre-tax profit (PTP)   333.1 423.6 481.9 617.1 406.0 1,554.3 0.0 0.0   Net earnings   262.7 338.4 374.1 473.7 326.1 1,207.8 0.0 0.0   Pre-tax profit without non-rec. items   333 424 482 617 406 1,554 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   23.4 165 123 101 62.6 189 0.0 0.0   Shareholders equity total   2,166 2,244 2,318 2,492 2,518 3,426 267 267   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,097 3,200 3,569 3,352 3,288 4,397 267 267   Net Debt   -1,778 -1,827 -1,945 -1,804 -1,958 -2,834 -267 -267     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   2,193 2,373 2,500 2,805 2,460 3,849 0.0 0.0   Gross profit growth   0.8% 8.2% 5.3% 12.2% -12.3% 56.5% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   3,097 3,200 3,569 3,352 3,288 4,397 267 267   Balance sheet change%   -8.7% 3.3% 11.5% -6.1% -1.9% 33.7% -93.9% 0.0%   Added value   330.8 446.6 505.9 664.6 384.2 1,581.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 111 -85 -64 -77 87 -189 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 (%)   14.5% 17.5% 18.5% 22.2% 13.9% 40.1% 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 %   10.3% 13.5% 14.3% 17.8% 12.2% 40.5% 0.0% 0.0%   ROI %   15.3% 19.2% 21.1% 25.7% 16.2% 52.3% 0.0% 0.0%   ROE %   12.1% 15.3% 16.4% 19.7% 13.0% 40.6% 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 %   72.9% 74.3% 67.5% 76.6% 78.4% 79.5% 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, %   -537.3% -409.1% -384.4% -271.5% -514.7% -179.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 3.6 2.8 3.9 4.4 4.6 0.0 0.0   Current Ratio   3.0 2.9 2.5 3.4 4.0 4.2 0.0 0.0   Cash and cash equivalent   1,777.7 1,827.2 1,944.8 1,804.3 1,957.7 2,833.9 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   1,906.0 1,791.0 1,886.9 2,084.9 2,284.8 3,063.9 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   110 149 169 222 128 527 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 149 169 222 127 527 0 0   EBIT / employee   106 139 155 207 114 514 0 0   Net earnings / employee   88 113 125 158 109 403 0 0