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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% 0.4% 0.4%   Bankruptcy risk   0.7% 0.7% 0.6% 0.6% 0.6% 0.6% 7.8% 7.8%   Credit score (0-100)   95 95 97 97 96 96 31 31   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   4,017.5 5,288.8 5,809.7 6,182.9 6,420.2 6,952.7 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   465 477 543 929 973 1,085 0.0 0.0   EBITDA   465 477 543 929 973 1,085 0.0 0.0   EBIT   230 242 308 694 738 850 0.0 0.0   Pre-tax profit (PTP)   5,553.3 13,984.5 3,899.6 4,578.2 4,446.0 5,317.1 0.0 0.0   Net earnings   5,114.6 14,066.8 3,052.9 3,762.0 3,821.0 4,154.7 0.0 0.0   Pre-tax profit without non-rec. items   5,553 13,985 3,900 4,578 4,446 5,317 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   11,009 10,774 10,539 10,304 10,069 9,834 0.0 0.0   Shareholders equity total   43,085 57,043 59,986 63,635 67,345 71,381 68,214 68,214   Interest-bearing liabilities   3,826 3,780 3,382 3,475 3,277 3,245 0.0 0.0   Balance sheet total (assets)   48,469 61,506 64,782 68,082 72,617 76,340 68,214 68,214   Net Debt   -10,558 -10,211 -12,368 -13,486 -14,775 -16,602 -68,214 -68,214     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   465 477 543 929 973 1,085 0.0 0.0   Gross profit growth   -4.7% 2.6% 13.9% 71.2% 4.7% 11.5% -100.0% 0.0%   Employees   0 0 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   48,469 61,506 64,782 68,082 72,617 76,340 68,214 68,214   Balance sheet change%   7.5% 26.9% 5.3% 5.1% 6.7% 5.1% -10.6% 0.0%   Added value   464.7 476.6 542.8 929.3 973.0 1,085.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -470 -470 -470 -470 -470 -470 -9,834 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 (%)   49.4% 50.7% 56.7% 74.7% 75.8% 78.3% 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 %   16.7% 32.0% 7.5% 7.2% 9.0% 8.2% 0.0% 0.0%   ROI %   14.0% 29.6% 7.6% 7.3% 9.1% 8.3% 0.0% 0.0%   ROE %   12.6% 28.1% 5.2% 6.1% 5.8% 6.0% 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 %   88.9% 92.7% 92.6% 93.5% 92.7% 93.5% 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, %   -2,272.2% -2,142.3% -2,278.6% -1,451.3% -1,518.5% -1,529.9% 0.0% 0.0%   Gearing %   8.9% 6.6% 5.6% 5.5% 4.9% 4.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.0% 54.9% 23.8% 6.1% 55.5% 24.6% 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   11.1 18.4 14.5 19.8 15.3 18.8 0.0 0.0   Current Ratio   11.1 18.4 14.5 19.8 15.3 18.8 0.0 0.0   Cash and cash equivalent   14,384.4 13,990.1 15,750.1 16,961.0 18,052.0 19,847.7 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   8,697.9 12,148.0 11,824.6 16,898.2 21,950.0 27,304.5 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 0 543 929 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 543 929 0 0 0 0   EBIT / employee   0 0 308 694 0 0 0 0   Net earnings / employee   0 0 3,053 3,762 0 0 0 0