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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   1.0% 1.3% 1.0% 0.8% 0.8% 1.0% 8.3% 8.3%   Credit score (0-100)   88 81 86 91 92 85 29 29   Credit rating   A A A AA AA A BB BB   Credit limit (kDKK)   351.1 79.5 331.8 597.4 687.7 516.4 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   332 392 459 555 548 573 0.0 0.0   EBITDA   332 392 459 555 548 573 0.0 0.0   EBIT   159 217 266 331 325 353 0.0 0.0   Pre-tax profit (PTP)   941.1 510.1 324.6 673.1 960.9 1,646.5 0.0 0.0   Net earnings   896.5 450.2 251.2 585.4 882.2 1,516.5 0.0 0.0   Pre-tax profit without non-rec. items   941 510 325 673 961 1,647 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   2,952 3,072 3,431 3,544 3,461 3,568 0.0 0.0   Shareholders equity total   5,612 5,954 6,095 6,567 7,335 8,734 8,487 8,487   Interest-bearing liabilities   175 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,844 6,210 6,194 6,690 7,525 9,250 8,487 8,487   Net Debt   -435 -467 -650 -722 -805 -1,232 -8,487 -8,487     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   332 392 459 555 548 573 0.0 0.0   Gross profit growth   -6.5% 18.1% 17.0% 20.9% -1.2% 4.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   5,844 6,210 6,194 6,690 7,525 9,250 8,487 8,487   Balance sheet change%   20.7% 6.3% -0.3% 8.0% 12.5% 22.9% -8.2% 0.0%   Added value   332.2 392.3 459.2 555.0 548.4 572.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   697 -55 166 -110 -307 -113 -3,568 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 (%)   47.9% 55.2% 58.0% 59.7% 59.2% 61.6% 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 %   17.7% 8.5% 5.4% 10.5% 13.6% 19.7% 0.0% 0.0%   ROI %   17.9% 8.8% 5.6% 10.7% 13.9% 20.6% 0.0% 0.0%   ROE %   17.3% 7.8% 4.2% 9.2% 12.7% 18.9% 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 %   96.0% 95.9% 98.4% 98.2% 97.6% 94.4% 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, %   -131.0% -119.1% -141.6% -130.1% -146.7% -215.1% 0.0% 0.0%   Gearing %   3.1% 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 %   5.1% 5.9% 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   7.1 9.4 22.7 19.0 16.1 7.7 0.0 0.0   Current Ratio   7.1 9.4 22.7 19.0 15.6 7.7 0.0 0.0   Cash and cash equivalent   610.1 467.2 650.2 722.0 804.6 1,232.2 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   1,418.3 2,143.1 2,160.9 2,209.0 2,770.5 3,450.1 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0