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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% 1.3% 1.3%   Bankruptcy risk   0.7% 0.8% 0.6% 0.6% 0.8% 0.7% 7.6% 7.6%   Credit score (0-100)   95 93 96 97 92 94 32 32   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   2,758.5 2,619.9 3,119.4 3,439.5 3,142.3 3,477.2 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   10,730 11,293 10,203 12,683 14,560 14,995 14,995 14,995   Gross profit   6,894 6,949 7,152 9,556 9,705 10,376 0.0 0.0   EBITDA   1,463 1,029 1,804 2,700 2,267 1,796 0.0 0.0   EBIT   980 433 1,221 2,132 1,779 968 0.0 0.0   Pre-tax profit (PTP)   950.5 430.1 1,181.8 2,237.8 1,594.8 1,098.7 0.0 0.0   Net earnings   741.4 331.8 921.2 1,739.1 1,239.6 855.9 0.0 0.0   Pre-tax profit without non-rec. items   951 430 1,182 2,238 1,595 1,099 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   21,939 22,786 22,752 23,086 24,924 27,516 0.0 0.0   Shareholders equity total   26,133 26,465 27,386 29,125 30,365 31,221 9,376 9,376   Interest-bearing liabilities   0.0 330 167 675 214 787 0.0 0.0   Balance sheet total (assets)   28,181 28,825 31,163 33,071 34,107 36,049 9,376 9,376   Net Debt   -5,707 -5,181 -7,784 -7,855 -7,770 -7,163 -9,376 -9,376     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   10,730 11,293 10,203 12,683 14,560 14,995 14,995 14,995   Net sales growth   5.1% 5.3% -9.7% 24.3% 14.8% 3.0% 0.0% 0.0%   Gross profit   6,894 6,949 7,152 9,556 9,705 10,376 0.0 0.0   Gross profit growth   7.8% 0.8% 2.9% 33.6% 1.6% 6.9% -100.0% 0.0%   Employees   14 16 15 15 18 20 0 0   Employee growth %   0.0% 14.3% -6.3% 0.0% 20.0% 11.1% -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)   28,181 28,825 31,163 33,071 34,107 36,049 9,376 9,376   Balance sheet change%   3.9% 2.3% 8.1% 6.1% 3.1% 5.7% -74.0% 0.0%   Added value   1,462.6 1,028.9 1,803.9 2,700.3 2,347.0 1,796.4 0.0 0.0   Added value %   13.6% 9.1% 17.7% 21.3% 16.1% 12.0% 0.0% 0.0%   Investments   85 250 -616 -234 1,349 1,764 -27,516 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 %   13.6% 9.1% 17.7% 21.3% 15.6% 12.0% 0.0% 0.0%   EBIT %   9.1% 3.8% 12.0% 16.8% 12.2% 6.5% 0.0% 0.0%   EBIT to gross profit (%)   14.2% 6.2% 17.1% 22.3% 18.3% 9.3% 0.0% 0.0%   Net Earnings %   6.9% 2.9% 9.0% 13.7% 8.5% 5.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.4% 8.2% 14.7% 18.2% 11.9% 11.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.9% 3.8% 11.6% 17.6% 11.0% 7.3% 0.0% 0.0%   ROA %   3.6% 1.6% 4.1% 7.1% 5.4% 3.1% 0.0% 0.0%   ROI %   3.7% 1.6% 4.3% 7.5% 5.7% 3.3% 0.0% 0.0%   ROE %   2.9% 1.3% 3.4% 6.2% 4.2% 2.8% 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 %   92.9% 91.9% 88.4% 89.0% 90.2% 87.8% 100.0% 100.0%   Relative indebtedness %   11.2% 12.5% 25.2% 18.0% 11.8% 17.1% 0.0% 0.0%   Relative net indebtedness %   -42.0% -36.3% -52.8% -49.3% -43.0% -35.9% -62.5% -62.5%   Net int. bear. debt to EBITDA, %   -390.2% -503.5% -431.5% -290.9% -342.7% -398.7% 0.0% 0.0%   Gearing %   0.0% 1.2% 0.6% 2.3% 0.7% 2.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.6% 16.8% 11.0% 49.6% 0.1% 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   5.2 4.9 4.4 5.1 7.0 4.0 0.0 0.0   Current Ratio   5.2 4.9 4.0 4.4 5.3 3.3 0.0 0.0   Cash and cash equivalent   5,707.4 5,511.1 7,951.1 8,530.4 7,984.1 7,949.9 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)   1.2 1.1 2.1 2.2 5.7 3.9 0.0 0.0   Trade creditors turnover (days)   28.2 28.7 50.1 33.5 27.8 18.5 0.0 0.0   Current assets / Net sales %   58.2% 53.5% 82.4% 78.7% 63.1% 56.9% 62.5% 62.5%   Net working capital   4,963.4 4,723.3 5,275.5 6,496.8 6,414.3 4,827.3 0.0 0.0   Net working capital %   46.3% 41.8% 51.7% 51.2% 44.1% 32.2% 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   766 706 680 846 809 750 0 0   Added value / employee   104 64 120 180 130 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   104 64 120 180 126 90 0 0   EBIT / employee   70 27 81 142 99 48 0 0   Net earnings / employee   53 21 61 116 69 43 0 0