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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   1.5% 1.0% 0.9% 0.9% 0.9% 0.9% 8.0% 7.8%   Credit score (0-100)   77 87 89 89 88 88 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   27.5 565.4 810.5 894.1 845.9 850.5 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 1,400 1,450 1,400 1,600 800 800 800   Gross profit   0.0 1,400 1,450 1,400 1,594 669 0.0 0.0   EBITDA   0.0 1,400 1,450 1,400 1,594 669 0.0 0.0   EBIT   0.0 1,400 1,450 1,400 1,594 669 0.0 0.0   Pre-tax profit (PTP)   1,106.8 1,397.4 1,432.9 1,367.3 1,559.9 751.0 0.0 0.0   Net earnings   1,105.3 1,398.0 1,436.7 1,372.0 1,566.2 760.9 0.0 0.0   Pre-tax profit without non-rec. items   1,107 1,397 1,433 1,367 1,560 751 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   8,642 9,340 10,077 10,749 10,985 10,746 9,620 9,620   Interest-bearing liabilities   409 0.0 0.0 0.0 541 452 0.0 0.0   Balance sheet total (assets)   9,113 9,455 10,336 10,960 11,537 11,232 9,620 9,620   Net Debt   -41.1 -375 -675 -456 -820 -1,953 -9,620 -9,620     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 1,400 1,450 1,400 1,600 800 800 800   Net sales growth   0.0% 0.0% 3.6% -3.4% 14.3% -50.0% 0.0% 0.0%   Gross profit   0.0 1,400 1,450 1,400 1,594 669 0.0 0.0   Gross profit growth   0.0% 0.0% 3.6% -3.4% 13.9% -58.0% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   9,113 9,455 10,336 10,960 11,537 11,232 9,620 9,620   Balance sheet change%   -0.1% 3.7% 9.3% 6.0% 5.3% -2.6% -14.4% 0.0%   Added value   0.0 1,400.0 1,450.0 1,400.0 1,594.4 669.0 0.0 0.0   Added value %   0.0% 100.0% 100.0% 100.0% 99.6% 83.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 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% 100.0% 100.0% 100.0% 99.6% 83.6% 0.0% 0.0%   EBIT %   0.0% 100.0% 100.0% 100.0% 99.6% 83.6% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 99.9% 99.1% 98.0% 97.9% 95.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 99.9% 99.1% 98.0% 97.9% 95.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 99.8% 98.8% 97.7% 97.5% 93.9% 0.0% 0.0%   ROA %   12.2% 15.1% 14.7% 13.1% 14.2% 6.7% 0.0% 0.0%   ROI %   12.2% 15.2% 14.9% 13.4% 14.3% 6.7% 0.0% 0.0%   ROE %   12.8% 15.5% 14.8% 13.2% 14.4% 7.0% 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 %   94.8% 98.8% 97.5% 98.1% 95.2% 95.7% 100.0% 100.0%   Relative indebtedness %   0.0% 8.2% 17.9% 15.0% 34.5% 60.8% 0.0% 0.0%   Relative net indebtedness %   0.0% -18.7% -28.7% -17.5% -50.5% -239.9% -1,202.5% -1,202.5%   Net int. bear. debt to EBITDA, %   0.0% -26.8% -46.5% -32.6% -51.4% -291.9% 0.0% 0.0%   Gearing %   4.7% 0.0% 0.0% 0.0% 4.9% 4.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 1.3% 0.0% 0.0% 12.8% 2.0% 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   5.1 24.0 14.0 20.2 8.7 7.4 0.0 0.0   Current Ratio   5.1 24.0 14.0 20.2 8.7 7.4 0.0 0.0   Cash and cash equivalent   449.9 375.5 674.8 456.0 1,360.5 2,405.2 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% 195.6% 249.7% 303.2% 301.4% 446.8% 1,202.5% 1,202.5%   Net working capital   1,926.9 2,624.9 3,361.6 4,033.6 4,269.8 1,194.3 0.0 0.0   Net working capital %   0.0% 187.5% 231.8% 288.1% 266.9% 149.3% 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 1,600 800 0 0   Added value / employee   0 0 0 0 1,594 669 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,594 669 0 0   EBIT / employee   0 0 0 0 1,594 669 0 0   Net earnings / employee   0 0 0 0 1,566 761 0 0