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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   1.4% 1.2% 1.0% 0.9% 0.8% 0.7% 10.2% 10.0%   Credit score (0-100)   80 83 87 89 91 92 24 25   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   37.6 123.5 340.2 514.9 632.5 770.9 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   615 584 637 957 1,091 1,011 1,011 1,011   Gross profit   647 621 662 970 1,145 1,063 0.0 0.0   EBITDA   621 587 634 932 1,117 1,031 0.0 0.0   EBIT   599 564 611 909 1,094 1,008 0.0 0.0   Pre-tax profit (PTP)   509.5 796.3 766.0 1,182.0 615.0 1,325.7 0.0 0.0   Net earnings   522.0 751.5 732.0 1,127.0 714.0 1,251.5 0.0 0.0   Pre-tax profit without non-rec. items   510 796 766 1,182 615 1,326 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   743 723 700 677 654 631 0.0 0.0   Shareholders equity total   4,958 5,601 5,373 6,170 6,770 7,903 5,445 5,445   Interest-bearing liabilities   631 331 1,254 710 634 155 0.0 0.0   Balance sheet total (assets)   5,600 5,980 6,661 6,965 7,431 8,152 5,445 5,445   Net Debt   488 73.7 1,129 -2,883 -3,058 -4,360 -5,445 -5,445     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   615 584 637 957 1,091 1,011 1,011 1,011   Net sales growth   51.6% -5.1% 9.2% 50.2% 14.0% -7.3% 0.0% 0.0%   Gross profit   647 621 662 970 1,145 1,063 0.0 0.0   Gross profit growth   49.9% -4.0% 6.6% 46.5% 18.0% -7.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   5,600 5,980 6,661 6,965 7,431 8,152 5,445 5,445   Balance sheet change%   23.2% 6.8% 11.4% 4.6% 6.7% 9.7% -33.2% 0.0%   Added value   620.7 586.7 634.0 932.0 1,117.0 1,031.0 0.0 0.0   Added value %   101.0% 100.5% 99.5% 97.4% 102.4% 101.9% 0.0% 0.0%   Investments   -43 -43 -46 -46 -46 -47 -631 0   Net sales trend   1.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   101.0% 100.5% 99.5% 97.4% 102.4% 101.9% 0.0% 0.0%   EBIT %   97.5% 96.6% 95.9% 95.0% 100.3% 99.6% 0.0% 0.0%   EBIT to gross profit (%)   92.6% 90.8% 92.3% 93.7% 95.5% 94.8% 0.0% 0.0%   Net Earnings %   84.9% 128.8% 114.9% 117.8% 65.4% 123.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   88.5% 132.7% 118.5% 120.2% 67.6% 126.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   82.9% 136.5% 120.3% 123.5% 56.4% 131.1% 0.0% 0.0%   ROA %   12.4% 13.9% 12.5% 17.7% 15.2% 17.2% 0.0% 0.0%   ROI %   12.4% 14.0% 12.6% 17.9% 15.3% 17.3% 0.0% 0.0%   ROE %   11.0% 14.2% 13.3% 19.5% 11.0% 17.1% 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 %   88.5% 93.7% 80.7% 88.6% 91.1% 96.9% 100.0% 100.0%   Relative indebtedness %   104.4% 64.8% 202.2% 83.1% 60.6% 24.6% 0.0% 0.0%   Relative net indebtedness %   81.1% 20.7% 182.6% -292.4% -277.8% -421.7% -538.3% -538.3%   Net int. bear. debt to EBITDA, %   78.6% 12.6% 178.1% -309.3% -273.8% -422.8% 0.0% 0.0%   Gearing %   12.7% 5.9% 23.3% 11.5% 9.4% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   37.9% 1.7% 3.0% 2.5% 71.3% 2.7% 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   0.7 1.2 0.3 4.9 6.2 19.3 0.0 0.0   Current Ratio   0.7 1.2 0.3 4.9 6.2 19.3 0.0 0.0   Cash and cash equivalent   143.5 257.3 125.0 3,593.0 3,692.0 4,514.5 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 65.2 152.1 129.5 0.0 0.0   Current assets / Net sales %   75.2% 75.0% 51.2% 404.7% 373.1% 474.4% 538.3% 538.3%   Net working capital   -179.8 59.3 -962.0 -397.0 400.0 313.0 0.0 0.0   Net working capital %   -29.3% 10.2% -151.0% -41.5% 36.7% 30.9% 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   615 584 637 957 1,091 1,011 0 0   Added value / employee   621 587 634 932 1,117 1,031 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   621 587 634 932 1,117 1,031 0 0   EBIT / employee   599 564 611 909 1,094 1,008 0 0   Net earnings / employee   522 751 732 1,127 714 1,251 0 0