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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   5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8%   Bankruptcy risk   2.3% 1.6% 2.2% 1.5% 1.5% 0.9% 6.7% 6.6%   Credit score (0-100)   66 76 65 75 76 86 36 36   Credit rating   BBB A BBB A A A BBB BBB   Credit limit (kDKK)   0.1 12.9 0.1 21.6 30.9 523.2 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   10,456 11,332 9,058 10,396 10,744 11,780 0.0 0.0   EBITDA   1,090 981 725 1,420 2,002 2,548 0.0 0.0   EBIT   680 648 445 1,036 1,632 2,138 0.0 0.0   Pre-tax profit (PTP)   640.9 638.4 425.2 1,045.0 1,628.0 1,282.7 0.0 0.0   Net earnings   527.7 496.5 324.4 814.0 1,270.0 939.8 0.0 0.0   Pre-tax profit without non-rec. items   641 638 425 1,045 1,628 1,283 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   1,471 728 1,620 1,555 1,576 1,195 0.0 0.0   Shareholders equity total   1,436 1,932 1,357 1,871 2,068 2,708 807 807   Interest-bearing liabilities   206 32.4 8.1 1.1 46.2 0.0 0.0 0.0   Balance sheet total (assets)   6,642 6,930 6,854 6,156 6,833 6,947 807 807   Net Debt   -433 -1,533 -2,764 -2,357 -3,394 -3,918 -448 -448     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   10,456 11,332 9,058 10,396 10,744 11,780 0.0 0.0   Gross profit growth   2.1% 8.4% -20.1% 14.8% 3.4% 9.6% -100.0% 0.0%   Employees   23 22 18 19 21 22 0 0   Employee growth %   0.0% -4.3% -18.2% 5.6% 10.5% 4.8% -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)   6,642 6,930 6,854 6,156 6,833 6,947 807 807   Balance sheet change%   -6.4% 4.3% -1.1% -10.2% 11.0% 1.7% -88.4% 0.0%   Added value   1,089.8 981.1 724.7 1,420.3 2,016.7 2,548.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -702 -1,403 613 -450 -349 -432 -1,195 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 (%)   6.5% 5.7% 4.9% 10.0% 15.2% 18.1% 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 %   10.5% 9.6% 6.6% 16.3% 25.5% 41.0% 0.0% 0.0%   ROI %   41.8% 33.7% 21.4% 47.9% 70.9% 50.8% 0.0% 0.0%   ROE %   45.0% 29.5% 19.7% 50.4% 64.5% 39.4% 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 %   21.6% 27.9% 19.8% 30.4% 30.3% 39.0% 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, %   -39.8% -156.2% -381.3% -165.9% -169.5% -153.7% 0.0% 0.0%   Gearing %   14.4% 1.7% 0.6% 0.1% 2.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.7% 13.5% 139.1% 318.9% 112.4% 162.6% 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   0.5 0.8 0.8 0.9 0.9 1.1 0.0 0.0   Current Ratio   0.9 1.2 1.0 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   639.3 1,565.2 2,771.6 2,357.9 3,439.7 3,917.6 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   -490.2 863.3 58.1 381.2 402.1 892.5 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   47 45 40 75 96 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 45 40 75 95 116 0 0   EBIT / employee   30 29 25 55 78 97 0 0   Net earnings / employee   23 23 18 43 60 43 0 0