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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% 1.3% 1.3%   Bankruptcy risk   0.8% 0.9% 0.9% 0.8% 0.9% 0.7% 8.1% 7.9%   Credit score (0-100)   93 89 88 91 90 93 8 9   Credit rating   A A A A A A B B   Credit limit (kDKK)   536.7 449.3 429.0 615.5 564.8 1,348.4 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   4,214 4,138 4,383 4,282 4,603 8,400 0.0 0.0   EBITDA   575 1,049 1,227 1,163 1,407 1,381 0.0 0.0   EBIT   568 1,013 1,199 1,087 1,355 1,166 0.0 0.0   Pre-tax profit (PTP)   571.3 996.3 1,174.2 1,070.0 1,345.2 1,320.8 0.0 0.0   Net earnings   423.7 776.9 911.7 825.0 1,017.3 1,035.3 0.0 0.0   Pre-tax profit without non-rec. items   571 996 1,174 1,070 1,345 1,321 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   149 207 178 171 126 1,366 0.0 0.0   Shareholders equity total   3,653 4,106 3,518 4,093 4,611 9,261 8,011 8,011   Interest-bearing liabilities   1,300 35.6 227 266 549 619 0.0 0.0   Balance sheet total (assets)   6,799 6,008 5,659 6,652 7,100 13,155 8,011 8,011   Net Debt   -2,157 -2,868 -2,023 -3,144 -2,329 -6,086 -8,011 -8,011     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   4,214 4,138 4,383 4,282 4,603 8,400 0.0 0.0   Gross profit growth   -17.1% -1.8% 5.9% -2.3% 7.5% 82.5% -100.0% 0.0%   Employees   6 7 7 6 6 6 0 0   Employee growth %   0.0% 16.7% 0.0% -14.3% 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)   6,799 6,008 5,659 6,652 7,100 13,155 8,011 8,011   Balance sheet change%   1.9% -11.6% -5.8% 17.5% 6.7% 85.3% -39.1% 0.0%   Added value   575.0 1,048.8 1,226.7 1,163.1 1,430.9 1,381.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 22 -57 -83 -97 1,025 -1,366 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 (%)   13.5% 24.5% 27.4% 25.4% 29.4% 13.9% 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 %   8.5% 16.0% 20.5% 17.7% 19.8% 13.4% 0.0% 0.0%   ROI %   11.8% 22.3% 28.9% 25.2% 27.8% 18.0% 0.0% 0.0%   ROE %   10.1% 20.0% 23.9% 21.7% 23.4% 14.9% 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 %   53.7% 68.4% 62.2% 61.5% 64.9% 70.4% 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, %   -375.1% -273.5% -164.9% -270.3% -165.6% -440.7% 0.0% 0.0%   Gearing %   35.6% 0.9% 6.5% 6.5% 11.9% 6.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 4.7% 17.5% 8.1% 4.6% 7.0% 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   1.6 2.5 2.2 2.1 2.4 2.3 0.0 0.0   Current Ratio   2.1 3.3 3.0 2.8 3.0 3.1 0.0 0.0   Cash and cash equivalent   3,456.5 2,903.8 2,250.3 3,409.5 2,877.9 6,704.2 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   3,523.1 4,018.1 3,629.3 4,168.9 4,670.8 7,967.8 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   96 150 175 194 238 230 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 150 175 194 235 230 0 0   EBIT / employee   95 145 171 181 226 194 0 0   Net earnings / employee   71 111 130 138 170 173 0 0