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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 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% 1.5%   Bankruptcy risk   4.3% 3.4% 2.8% 2.8% 3.7% 2.9% 8.4% 7.9%   Credit score (0-100)   49 55 59 58 51 57 29 31   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 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   5,026 5,045 4,273 5,666 7,156 5,547 0.0 0.0   EBITDA   1,278 1,133 1,476 1,488 2,176 934 0.0 0.0   EBIT   1,144 999 1,386 1,359 2,053 843 0.0 0.0   Pre-tax profit (PTP)   1,139.2 996.3 1,367.1 1,360.5 2,056.5 861.8 0.0 0.0   Net earnings   885.1 775.7 1,054.2 1,059.9 1,595.8 669.4 0.0 0.0   Pre-tax profit without non-rec. items   1,139 996 1,367 1,361 2,057 862 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   574 466 392 288 190 158 0.0 0.0   Shareholders equity total   2,346 2,121 3,175 3,235 3,331 3,501 2,701 2,701   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,456 3,828 5,715 4,650 4,392 4,708 2,701 2,701   Net Debt   -822 -622 -2,012 -612 -290 -456 -2,592 -2,592     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 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   5,026 5,045 4,273 5,666 7,156 5,547 0.0 0.0   Gross profit growth   -13.3% 0.4% -15.3% 32.6% 26.3% -22.5% -100.0% 0.0%   Employees   8 8 9 9 10 8 0 0   Employee growth %   0.0% 0.0% 12.5% 0.0% 11.1% -20.0% -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)   4,456 3,828 5,715 4,650 4,392 4,708 2,701 2,701   Balance sheet change%   -19.6% -14.1% 49.3% -18.6% -5.6% 7.2% -42.6% 0.0%   Added value   1,277.9 1,132.9 1,476.2 1,488.0 2,181.8 933.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   31 -267 -180 -258 -246 -148 -158 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 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 (%)   22.8% 19.8% 32.4% 24.0% 28.7% 15.2% 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 %   23.0% 24.2% 29.0% 26.5% 46.1% 19.1% 0.0% 0.0%   ROI %   42.2% 43.2% 51.1% 42.2% 62.8% 25.2% 0.0% 0.0%   ROE %   33.4% 34.7% 39.8% 33.1% 48.6% 19.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   52.6% 55.4% 55.6% 69.6% 75.9% 74.4% 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, %   -64.3% -54.9% -136.3% -41.1% -13.3% -48.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.2 1.1 1.6 1.6 1.3 1.8 0.0 0.0   Current Ratio   1.7 1.8 2.2 2.7 3.5 3.4 0.0 0.0   Cash and cash equivalent   821.8 622.4 2,012.2 611.8 290.0 456.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 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   942.2 1,237.4 2,524.7 2,379.8 2,583.7 2,803.0 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 2019/4 2019 2020/4 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   160 142 164 165 218 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   160 142 164 165 218 117 0 0   EBIT / employee   143 125 154 151 205 105 0 0   Net earnings / employee   111 97 117 118 160 84 0 0