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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   3.2% 2.0% 1.9% 1.7% 1.8% 1.9% 11.7% 11.4%   Credit score (0-100)   57 70 71 71 71 69 21 21   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.8 2.7 5.8 6.3 2.9 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   4,647 5,689 5,124 5,673 6,221 5,851 0.0 0.0   EBITDA   234 805 1,045 1,759 1,965 1,758 0.0 0.0   EBIT   182 753 993 1,680 1,883 1,676 0.0 0.0   Pre-tax profit (PTP)   152.3 735.5 960.7 1,637.2 1,831.2 1,627.9 0.0 0.0   Net earnings   116.7 572.8 747.9 1,275.0 1,426.3 1,264.7 0.0 0.0   Pre-tax profit without non-rec. items   152 735 961 1,637 1,831 1,628 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   253 201 149 380 298 216 0.0 0.0   Shareholders equity total   3,880 4,395 4,857 5,384 5,910 5,749 3,984 3,984   Interest-bearing liabilities   105 111 0.0 204 177 503 0.0 0.0   Balance sheet total (assets)   5,656 6,968 7,819 8,079 8,642 8,534 3,984 3,984   Net Debt   -388 -1,234 -2,861 -1,403 -3,767 -2,382 -3,984 -3,984     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   4,647 5,689 5,124 5,673 6,221 5,851 0.0 0.0   Gross profit growth   -1.0% 22.4% -9.9% 10.7% 9.7% -5.9% -100.0% 0.0%   Employees   7 7 7 5 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% -28.6% 20.0% 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)   5,656 6,968 7,819 8,079 8,642 8,534 3,984 3,984   Balance sheet change%   2.4% 23.2% 12.2% 3.3% 7.0% -1.3% -53.3% 0.0%   Added value   234.1 805.2 1,044.8 1,758.5 1,961.0 1,757.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -104 -104 -104 152 -164 -164 -216 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 (%)   3.9% 13.2% 19.4% 29.6% 30.3% 28.6% 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 %   3.3% 11.9% 13.4% 21.1% 22.5% 19.6% 0.0% 0.0%   ROI %   4.4% 17.4% 20.1% 30.1% 31.2% 27.0% 0.0% 0.0%   ROE %   2.9% 13.8% 16.2% 24.9% 25.3% 21.7% 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 %   68.6% 63.1% 62.1% 66.6% 68.4% 67.4% 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, %   -165.6% -153.3% -273.8% -79.8% -191.7% -135.5% 0.0% 0.0%   Gearing %   2.7% 2.5% 0.0% 3.8% 3.0% 8.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.5% 16.4% 57.9% 42.2% 27.0% 15.6% 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   2.0 2.1 2.5 2.3 2.5 2.5 0.0 0.0   Current Ratio   3.1 2.8 3.0 3.3 3.1 3.0 0.0 0.0   Cash and cash equivalent   493.0 1,345.0 2,860.7 1,607.1 3,943.9 2,885.6 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   3,649.9 4,307.4 5,071.2 5,319.3 5,655.6 5,564.3 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   33 115 149 352 327 293 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 115 149 352 327 293 0 0   EBIT / employee   26 108 142 336 314 279 0 0   Net earnings / employee   17 82 107 255 238 211 0 0