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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% 2.3% 2.3%   Bankruptcy risk   2.8% 1.7% 1.2% 0.9% 0.7% 1.3% 6.6% 6.2%   Credit score (0-100)   61 74 81 89 93 79 36 38   Credit rating   BBB A A A AA A BBB BBB   Credit limit (kDKK)   0.0 3.6 100.9 409.0 480.7 59.4 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   2,761 3,486 3,690 4,532 3,657 3,485 0.0 0.0   EBITDA   1,166 1,752 1,601 2,392 1,408 1,234 0.0 0.0   EBIT   989 1,548 1,417 2,261 1,305 1,105 0.0 0.0   Pre-tax profit (PTP)   749.7 1,410.0 1,307.3 2,250.7 1,296.5 1,046.6 0.0 0.0   Net earnings   584.7 1,099.5 1,017.1 1,753.5 1,009.8 810.3 0.0 0.0   Pre-tax profit without non-rec. items   750 1,410 1,307 2,251 1,296 1,047 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   415 352 273 558 591 721 0.0 0.0   Shareholders equity total   1,465 2,564 3,131 3,535 4,095 2,355 2,275 2,275   Interest-bearing liabilities   206 90.7 0.0 1,323 1,109 722 0.0 0.0   Balance sheet total (assets)   7,258 9,067 7,917 9,237 8,391 5,915 2,275 2,275   Net Debt   -35.9 -818 -1,047 1,094 997 623 -2,191 -2,191     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   2,761 3,486 3,690 4,532 3,657 3,485 0.0 0.0   Gross profit growth   27.0% 26.3% 5.9% 22.8% -19.3% -4.7% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   7,258 9,067 7,917 9,237 8,391 5,915 2,275 2,275   Balance sheet change%   -0.6% 24.9% -12.7% 16.7% -9.2% -29.5% -61.5% 0.0%   Added value   1,166.3 1,752.3 1,601.2 2,392.1 1,436.0 1,234.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -354 -382 -379 59 -106 37 -721 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 (%)   35.8% 44.4% 38.4% 49.9% 35.7% 31.7% 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 %   13.7% 19.1% 16.9% 26.7% 15.3% 15.4% 0.0% 0.0%   ROI %   57.4% 67.6% 47.8% 56.0% 26.3% 26.2% 0.0% 0.0%   ROE %   49.9% 54.6% 35.7% 52.6% 26.5% 25.1% 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 %   20.2% 28.3% 39.6% 38.3% 48.8% 39.8% 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, %   -3.1% -46.7% -65.4% 45.7% 70.8% 50.5% 0.0% 0.0%   Gearing %   14.1% 3.5% 0.0% 37.4% 27.1% 30.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   60.9% 99.6% 285.2% 5.7% 4.0% 6.4% 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   0.6 0.6 1.0 0.7 0.7 0.9 0.0 0.0   Current Ratio   1.1 1.2 1.3 1.2 1.4 1.5 0.0 0.0   Cash and cash equivalent   242.3 908.7 1,047.3 228.8 112.5 99.5 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   456.4 844.0 1,082.1 813.2 1,484.4 1,534.2 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   0 0 0 0 0 411 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 411 0 0   EBIT / employee   0 0 0 0 0 368 0 0   Net earnings / employee   0 0 0 0 0 270 0 0