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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% 0.5% 0.5%   Bankruptcy risk   0.7% 0.9% 0.7% 0.7% 0.6% 0.6% 8.3% 8.1%   Credit score (0-100)   95 91 95 93 96 97 30 30   Credit rating   AA A AA AA AA AA BB BB   Credit limit (kDKK)   887.8 865.2 1,216.6 1,324.1 1,831.3 1,871.6 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   3,043 2,897 2,949 3,633 2,863 2,413 0.0 0.0   EBITDA   2,027 1,862 1,810 2,490 1,984 1,589 0.0 0.0   EBIT   2,013 1,759 1,687 2,382 1,861 1,432 0.0 0.0   Pre-tax profit (PTP)   1,886.8 2,412.0 1,840.3 2,992.2 5,112.7 3,381.1 0.0 0.0   Net earnings   1,466.2 1,926.2 1,434.0 2,352.6 4,524.4 2,707.4 0.0 0.0   Pre-tax profit without non-rec. items   1,887 2,412 1,840 2,992 5,113 3,381 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   315 526 403 436 738 856 0.0 0.0   Shareholders equity total   7,824 9,450 10,774 13,013 17,423 18,131 14,931 14,931   Interest-bearing liabilities   1.2 20.8 0.0 0.0 274 22.6 0.0 0.0   Balance sheet total (assets)   8,633 9,970 11,358 13,748 18,070 18,931 14,931 14,931   Net Debt   -1,122 -564 -2,033 -304 -841 -2,956 -14,931 -14,931     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   3,043 2,897 2,949 3,633 2,863 2,413 0.0 0.0   Gross profit growth   22.9% -4.8% 1.8% 23.2% -21.2% -15.7% -100.0% 0.0%   Employees   1 1 1 1 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)   8,633 9,970 11,358 13,748 18,070 18,931 14,931 14,931   Balance sheet change%   23.4% 15.5% 13.9% 21.0% 31.4% 4.8% -21.1% 0.0%   Added value   2,027.0 1,862.2 1,810.1 2,490.3 1,969.1 1,589.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   140 108 -247 -75 179 -39 -856 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 (%)   66.2% 60.7% 57.2% 65.6% 65.0% 59.3% 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 %   24.2% 26.1% 17.4% 24.1% 37.6% 18.3% 0.0% 0.0%   ROI %   26.2% 28.0% 18.4% 25.4% 38.9% 18.9% 0.0% 0.0%   ROE %   20.3% 22.3% 14.2% 19.8% 29.7% 15.2% 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 %   90.6% 94.8% 94.9% 94.7% 96.4% 95.8% 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, %   -55.3% -30.3% -112.3% -12.2% -42.4% -186.0% 0.0% 0.0%   Gearing %   0.0% 0.2% 0.0% 0.0% 1.6% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   40.0% 110.3% 178.7% 0.0% 631.9% 5.2% 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   5.8 6.9 8.5 3.9 5.8 6.6 0.0 0.0   Current Ratio   5.8 6.9 8.5 3.9 5.8 6.6 0.0 0.0   Cash and cash equivalent   1,123.1 584.7 2,032.7 303.8 1,114.4 2,978.8 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   3,881.2 3,012.8 4,361.1 2,134.1 3,093.1 1,816.8 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   2,027 1,862 1,810 2,490 1,969 1,589 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,027 1,862 1,810 2,490 1,984 1,589 0 0   EBIT / employee   2,013 1,759 1,687 2,382 1,861 1,432 0 0   Net earnings / employee   1,466 1,926 1,434 2,353 4,524 2,707 0 0