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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% 2.9% 2.9%   Bankruptcy risk   2.3% 2.1% 2.3% 2.4% 2.3% 2.0% 7.2% 7.2%   Credit score (0-100)   67 69 64 61 64 67 34 34   Credit rating   BBB A BBB BBB BBB A BBB BBB   Credit limit (kDKK)   0.5 2.0 0.4 0.2 0.5 3.1 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   5,426 3,595 3,255 2,177 2,516 2,719 0.0 0.0   EBITDA   3,515 1,775 1,700 626 972 1,302 0.0 0.0   EBIT   3,508 1,770 1,686 613 960 1,284 0.0 0.0   Pre-tax profit (PTP)   3,525.9 1,825.4 1,969.0 770.5 1,116.7 1,569.6 0.0 0.0   Net earnings   2,744.6 1,421.5 1,530.3 595.7 862.0 1,218.7 0.0 0.0   Pre-tax profit without non-rec. items   3,526 1,825 1,969 771 1,117 1,570 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   3.0 34.5 48.9 36.5 24.1 30.5 0.0 0.0   Shareholders equity total   21,992 23,413 24,943 25,539 26,401 27,620 21,040 21,040   Interest-bearing liabilities   303 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   24,994 24,441 26,380 26,204 26,940 28,822 21,040 21,040   Net Debt   -5,770 -6,482 -7,134 -6,871 -6,654 -5,640 -21,040 -21,040     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   5,426 3,595 3,255 2,177 2,516 2,719 0.0 0.0   Gross profit growth   19.1% -33.7% -9.5% -33.1% 15.6% 8.1% -100.0% 0.0%   Employees   5 5 4 4 4 3 0 0   Employee growth %   66.7% 0.0% -20.0% 0.0% 0.0% -25.0% -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)   24,994 24,441 26,380 26,204 26,940 28,822 21,040 21,040   Balance sheet change%   17.3% -2.2% 7.9% -0.7% 2.8% 7.0% -27.0% 0.0%   Added value   3,514.6 1,775.2 1,700.1 625.7 972.3 1,301.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 26 1 -25 -25 -11 -30 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 (%)   64.7% 49.2% 51.8% 28.2% 38.2% 47.2% 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 %   15.5% 7.4% 7.8% 3.1% 4.4% 5.7% 0.0% 0.0%   ROI %   16.7% 8.0% 8.2% 3.2% 4.5% 5.8% 0.0% 0.0%   ROE %   13.3% 6.3% 6.3% 2.4% 3.3% 4.5% 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 %   88.0% 95.8% 94.6% 97.5% 98.0% 95.8% 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, %   -164.2% -365.1% -419.6% -1,098.1% -684.3% -433.2% 0.0% 0.0%   Gearing %   1.4% 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 %   7.0% 9.8% 0.0% 0.0% 0.0% 0.0% 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   3.0 9.7 8.6 17.9 21.4 10.1 0.0 0.0   Current Ratio   8.3 24.3 18.3 39.2 49.7 23.9 0.0 0.0   Cash and cash equivalent   6,073.4 6,482.2 7,134.0 6,871.3 6,653.7 5,640.2 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   21,899.1 23,314.7 24,805.0 25,412.9 26,287.0 27,498.2 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   703 355 425 156 243 434 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   703 355 425 156 243 434 0 0   EBIT / employee   702 354 422 153 240 428 0 0   Net earnings / employee   549 284 383 149 215 406 0 0