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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.0% 0.9% 0.8% 0.7% 1.8% 0.8% 6.7% 6.5%   Credit score (0-100)   88 90 91 94 71 90 36 36   Credit rating   A A AA AA A AA BBB BBB   Credit limit (kDKK)   318.3 522.6 598.8 626.5 1.6 387.8 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   4,920 5,604 5,736 5,549 5,199 5,556 0.0 0.0   EBITDA   975 1,242 1,278 1,169 557 739 0.0 0.0   EBIT   897 1,188 1,264 1,162 538 687 0.0 0.0   Pre-tax profit (PTP)   819.6 1,243.8 1,641.3 1,914.6 105.8 768.5 0.0 0.0   Net earnings   636.5 986.1 1,274.7 1,482.5 71.1 597.3 0.0 0.0   Pre-tax profit without non-rec. items   820 1,244 1,641 1,915 106 769 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   76.6 22.1 7.4 0.0 171 133 0.0 0.0   Shareholders equity total   3,420 4,006 4,381 4,563 2,134 2,731 2,003 2,003   Interest-bearing liabilities   616 35.9 0.0 0.0 2,376 1,831 0.0 0.0   Balance sheet total (assets)   5,372 7,024 7,756 6,596 5,578 5,773 2,003 2,003   Net Debt   -1,479 -3,330 -3,655 -3,414 383 -647 -1,897 -1,897     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   4,920 5,604 5,736 5,549 5,199 5,556 0.0 0.0   Gross profit growth   -7.9% 13.9% 2.4% -3.3% -6.3% 6.9% -100.0% 0.0%   Employees   8 9 8 9 9 9 0 0   Employee growth %   -11.1% 12.5% -11.1% 12.5% 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)   5,372 7,024 7,756 6,596 5,578 5,773 2,003 2,003   Balance sheet change%   9.4% 30.7% 10.4% -15.0% -15.4% 3.5% -65.3% 0.0%   Added value   974.6 1,242.2 1,278.4 1,168.9 545.8 739.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -112 -109 -29 -15 152 16 -133 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 (%)   18.2% 21.2% 22.0% 20.9% 10.4% 12.4% 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 %   17.5% 20.5% 22.7% 27.1% 11.6% 18.2% 0.0% 0.0%   ROI %   23.9% 31.5% 39.6% 43.3% 15.5% 22.8% 0.0% 0.0%   ROE %   18.4% 26.6% 30.4% 33.2% 2.1% 24.6% 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 %   63.7% 57.0% 57.0% 70.8% 38.3% 47.8% 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, %   -151.8% -268.1% -285.9% -292.0% 68.7% -87.6% 0.0% 0.0%   Gearing %   18.0% 0.9% 0.0% 0.0% 111.3% 67.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.1% 9.1% 191.2% 0.0% 50.4% 12.7% 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   2.4 2.1 2.1 3.1 1.4 1.6 0.0 0.0   Current Ratio   2.6 2.2 2.2 3.1 1.5 1.7 0.0 0.0   Cash and cash equivalent   2,095.2 3,366.3 3,655.5 3,413.6 1,992.7 2,478.6 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   3,120.7 3,661.4 2,747.7 2,146.9 86.5 740.2 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   122 138 160 130 61 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 138 160 130 62 82 0 0   EBIT / employee   112 132 158 129 60 76 0 0   Net earnings / employee   80 110 159 165 8 66 0 0