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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% 1.3%   Bankruptcy risk   0.8% 0.8% 0.9% 1.6% 0.8% 1.2% 11.8% 9.6%   Credit score (0-100)   92 93 90 73 92 81 20 26   Credit rating   A AA A A AA A BB BB   Credit limit (kDKK)   577.5 725.9 830.4 9.0 726.8 161.2 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   5,286 4,943 5,166 5,364 6,413 5,110 0.0 0.0   EBITDA   1,847 1,386 1,993 2,683 2,967 794 0.0 0.0   EBIT   1,398 1,231 1,834 2,581 2,892 670 0.0 0.0   Pre-tax profit (PTP)   1,677.9 1,485.0 2,092.1 2,391.1 2,718.9 341.6 0.0 0.0   Net earnings   1,299.5 1,152.0 1,629.2 1,842.0 2,442.1 201.7 0.0 0.0   Pre-tax profit without non-rec. items   1,678 1,485 2,092 2,391 2,719 342 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   465 369 210 159 245 462 0.0 0.0   Shareholders equity total   5,010 6,162 7,791 2,633 5,112 4,113 2,963 2,963   Interest-bearing liabilities   2,221 2,014 1,927 2,810 4,476 4,589 0.0 0.0   Balance sheet total (assets)   11,039 11,633 13,211 9,523 11,589 10,262 2,963 2,963   Net Debt   1,020 298 -776 2,272 2,903 3,936 -2,963 -2,963     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   5,286 4,943 5,166 5,364 6,413 5,110 0.0 0.0   Gross profit growth   8.1% -6.5% 4.5% 3.8% 19.6% -20.3% -100.0% 0.0%   Employees   0 0 8 6 6 7 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 0.0% 16.7% -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)   11,039 11,633 13,211 9,523 11,589 10,262 2,963 2,963   Balance sheet change%   4.1% 5.4% 13.6% -27.9% 21.7% -11.5% -71.1% 0.0%   Added value   1,847.3 1,385.7 1,993.4 2,683.4 2,994.9 793.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -758 -251 -318 -153 10 94 -462 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 (%)   26.5% 24.9% 35.5% 48.1% 45.1% 13.1% 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 %   16.5% 14.0% 17.7% 22.8% 27.5% 6.6% 0.0% 0.0%   ROI %   26.2% 20.6% 24.6% 34.2% 40.1% 8.1% 0.0% 0.0%   ROE %   29.8% 20.6% 23.4% 35.3% 63.1% 4.4% 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 %   45.4% 53.0% 59.0% 27.7% 44.1% 40.1% 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, %   55.2% 21.5% -38.9% 84.7% 97.8% 495.9% 0.0% 0.0%   Gearing %   44.3% 32.7% 24.7% 106.7% 87.6% 111.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.8% 5.5% 8.5% 5.1% 8.3% 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 1.1 1.3 0.6 0.8 0.5 0.0 0.0   Current Ratio   1.7 2.0 2.4 1.6 2.0 1.6 0.0 0.0   Cash and cash equivalent   1,200.7 1,715.7 2,702.9 537.8 1,573.8 653.4 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   4,465.7 5,713.3 7,501.5 3,375.8 5,557.1 3,577.9 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 0 249 447 499 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 249 447 495 113 0 0   EBIT / employee   0 0 229 430 482 96 0 0   Net earnings / employee   0 0 204 307 407 29 0 0