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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% 2.7%   Bankruptcy risk   1.2% 0.9% 0.9% 0.9% 1.0% 0.9% 9.0% 7.2%   Credit score (0-100)   83 91 88 89 87 88 27 34   Credit rating   A A A A A A BB BBB   Credit limit (kDKK)   139.2 577.1 623.1 741.9 666.1 836.3 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   2,712 3,032 3,302 4,037 4,230 3,885 0.0 0.0   EBITDA   840 1,210 1,774 2,188 2,489 2,351 0.0 0.0   EBIT   610 987 1,536 2,126 2,448 2,325 0.0 0.0   Pre-tax profit (PTP)   449.5 832.8 1,408.7 1,981.9 2,300.1 2,237.3 0.0 0.0   Net earnings   351.2 650.1 1,098.4 1,543.3 1,797.2 1,743.6 0.0 0.0   Pre-tax profit without non-rec. items   450 833 1,409 1,982 2,300 2,237 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   806 588 74.9 36.5 0.0 53.3 0.0 0.0   Shareholders equity total   6,240 6,390 6,488 7,232 8,029 8,272 6,272 6,272   Interest-bearing liabilities   4,248 4,151 4,288 4,370 4,074 4,217 0.0 0.0   Balance sheet total (assets)   12,109 11,731 13,434 13,709 15,356 14,282 6,272 6,272   Net Debt   3,564 4,034 1,786 2,595 2,269 1,102 -6,272 -6,272     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   2,712 3,032 3,302 4,037 4,230 3,885 0.0 0.0   Gross profit growth   -23.9% 11.8% 8.9% 22.3% 4.8% -8.2% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   12,109 11,731 13,434 13,709 15,356 14,282 6,272 6,272   Balance sheet change%   -1.6% -3.1% 14.5% 2.0% 12.0% -7.0% -56.1% 0.0%   Added value   840.5 1,209.9 1,773.7 2,188.0 2,509.5 2,351.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -356 -440 -751 -100 -77 27 -53 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 (%)   22.5% 32.6% 46.5% 52.7% 57.9% 59.8% 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 %   5.1% 8.4% 12.3% 15.7% 16.9% 16.2% 0.0% 0.0%   ROI %   5.9% 9.5% 14.4% 19.1% 20.7% 19.5% 0.0% 0.0%   ROE %   5.6% 10.3% 17.1% 22.5% 23.6% 21.4% 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 %   51.5% 54.5% 48.3% 52.8% 52.3% 57.9% 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, %   424.1% 333.4% 100.7% 118.6% 91.2% 46.9% 0.0% 0.0%   Gearing %   68.1% 65.0% 66.1% 60.4% 50.7% 51.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.0% 3.2% 3.5% 3.7% 3.8% 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   0.8 0.8 0.9 0.9 0.9 1.0 0.0 0.0   Current Ratio   1.7 1.9 1.7 1.9 1.9 2.2 0.0 0.0   Cash and cash equivalent   683.7 116.6 2,502.3 1,774.9 1,805.2 3,115.4 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   4,145.3 4,544.8 5,094.5 5,875.8 6,709.8 7,409.1 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   210 302 443 547 627 588 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   210 302 443 547 622 588 0 0   EBIT / employee   152 247 384 532 612 581 0 0   Net earnings / employee   88 163 275 386 449 436 0 0