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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% 1.6% 1.6%   Bankruptcy risk   1.0% 1.7% 0.8% 1.2% 1.1% 0.8% 8.9% 8.7%   Credit score (0-100)   88 74 92 82 84 91 28 28   Credit rating   A A AA A A AA BB BB   Credit limit (kDKK)   207.8 3.7 458.9 155.8 230.8 711.2 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   3,627 3,714 4,880 5,315 5,374 5,195 0.0 0.0   EBITDA   1,285 904 2,045 2,077 2,388 2,361 0.0 0.0   EBIT   1,097 724 1,671 1,781 2,063 2,060 0.0 0.0   Pre-tax profit (PTP)   1,067.4 696.8 1,646.9 1,747.1 1,979.2 1,982.6 0.0 0.0   Net earnings   830.1 541.4 1,281.8 1,362.0 1,527.7 1,523.2 0.0 0.0   Pre-tax profit without non-rec. items   1,067 697 1,647 1,747 1,979 1,983 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   655 1,155 1,187 936 800 999 0.0 0.0   Shareholders equity total   2,334 2,576 3,358 3,520 4,547 5,471 3,591 3,591   Interest-bearing liabilities   599 483 0.0 2,318 3,289 2,039 0.0 0.0   Balance sheet total (assets)   4,508 5,735 5,640 8,600 11,234 10,606 3,591 3,591   Net Debt   599 483 -465 2,318 3,289 321 -3,591 -3,591     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   3,627 3,714 4,880 5,315 5,374 5,195 0.0 0.0   Gross profit growth   34.6% 2.4% 31.4% 8.9% 1.1% -3.3% -100.0% 0.0%   Employees   7 7 9 8 7 6 0 0   Employee growth %   0.0% 0.0% 28.6% -11.1% -12.5% -14.3% -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)   4,508 5,735 5,640 8,600 11,234 10,606 3,591 3,591   Balance sheet change%   -4.2% 27.2% -1.7% 52.5% 30.6% -5.6% -66.1% 0.0%   Added value   1,285.3 903.6 2,045.3 2,077.0 2,358.7 2,361.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -270 321 -343 -547 -462 -102 -999 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 (%)   30.2% 19.5% 34.2% 33.5% 38.4% 39.7% 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 %   23.9% 14.3% 29.6% 25.1% 20.8% 19.1% 0.0% 0.0%   ROI %   35.5% 23.4% 49.2% 37.6% 30.0% 27.1% 0.0% 0.0%   ROE %   41.1% 22.1% 43.2% 39.6% 37.9% 30.4% 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 %   51.8% 44.9% 59.5% 40.9% 40.5% 51.6% 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, %   46.6% 53.4% -22.7% 111.6% 137.8% 13.6% 0.0% 0.0%   Gearing %   25.7% 18.7% 0.0% 65.9% 72.3% 37.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 6.3% 14.2% 3.5% 3.0% 3.9% 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   0.9 0.9 1.3 1.0 1.2 1.2 0.0 0.0   Current Ratio   1.9 1.5 2.2 1.5 1.6 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 464.9 0.0 0.0 1,718.4 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   1,773.7 1,575.5 2,432.3 2,634.5 3,769.3 4,483.3 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   184 129 227 260 337 394 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   184 129 227 260 341 394 0 0   EBIT / employee   157 103 186 223 295 343 0 0   Net earnings / employee   119 77 142 170 218 254 0 0