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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% 1.5% 1.5%   Bankruptcy risk   0.4% 0.4% 0.5% 0.5% 0.4% 0.5% 11.4% 11.4%   Credit score (0-100)   100 100 99 99 99 99 21 21   Credit rating   AAA AAA AAA AAA AAA AAA BB BB   Credit limit (kDKK)   2,813.6 2,805.5 3,074.4 3,316.9 3,504.3 4,051.9 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   34,250 32,307 26,797 36,680 33,984 35,920 0.0 0.0   EBITDA   3,698 3,998 5,213 7,726 6,354 9,157 0.0 0.0   EBIT   2,019 2,458 3,575 5,987 4,667 7,968 0.0 0.0   Pre-tax profit (PTP)   1,834.5 2,208.4 3,244.5 5,853.2 4,493.6 7,710.5 0.0 0.0   Net earnings   1,599.7 1,717.4 2,523.9 4,560.6 3,496.1 6,015.3 0.0 0.0   Pre-tax profit without non-rec. items   1,834 2,208 3,245 5,853 4,494 7,711 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   8,408 6,910 6,167 5,861 5,128 5,103 0.0 0.0   Shareholders equity total   19,240 19,481 20,517 23,079 24,575 27,590 3,390 3,390   Interest-bearing liabilities   4,986 3,907 334 1,170 4,401 0.0 0.0 0.0   Balance sheet total (assets)   33,450 32,897 35,564 39,577 38,401 40,141 3,390 3,390   Net Debt   3,053 2,031 -6,683 539 1,316 -5,142 -3,390 -3,390     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   34,250 32,307 26,797 36,680 33,984 35,920 0.0 0.0   Gross profit growth   -1.4% -5.7% -17.1% 36.9% -7.4% 5.7% -100.0% 0.0%   Employees   85 78 57 71 69 66 0 0   Employee growth %   10.4% -8.2% -26.9% 24.6% -2.8% -4.3% -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)   33,450 32,897 35,564 39,577 38,401 40,141 3,390 3,390   Balance sheet change%   -5.0% -1.7% 8.1% 11.3% -3.0% 4.5% -91.6% 0.0%   Added value   3,698.0 3,997.6 5,212.6 7,726.1 6,406.1 9,157.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,714 -3,037 -2,381 -2,044 -2,420 -1,213 -5,103 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 (%)   5.9% 7.6% 13.3% 16.3% 13.7% 22.2% 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 %   5.9% 7.4% 10.4% 16.0% 12.0% 20.6% 0.0% 0.0%   ROI %   7.9% 9.9% 14.7% 24.6% 17.1% 28.0% 0.0% 0.0%   ROE %   7.6% 8.9% 12.6% 20.9% 14.7% 23.1% 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 %   57.5% 59.2% 58.9% 59.4% 64.0% 68.7% 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, %   82.6% 50.8% -128.2% 7.0% 20.7% -56.2% 0.0% 0.0%   Gearing %   25.9% 20.1% 1.6% 5.1% 17.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 5.6% 15.6% 18.7% 6.5% 17.0% 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   0.8 0.8 1.3 1.0 0.8 1.2 0.0 0.0   Current Ratio   2.0 2.2 2.4 2.1 2.5 2.9 0.0 0.0   Cash and cash equivalent   1,933.4 1,876.2 7,017.2 631.6 3,085.4 5,142.0 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   12,361.6 14,311.1 17,231.9 17,942.7 20,065.4 23,045.8 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   44 51 91 109 93 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 51 91 109 92 139 0 0   EBIT / employee   24 32 63 84 68 121 0 0   Net earnings / employee   19 22 44 64 51 91 0 0