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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% 2.5% 2.5%   Bankruptcy risk   1.0% 1.0% 0.7% 0.5% 0.6% 0.6% 6.9% 6.9%   Credit score (0-100)   87 88 95 99 96 95 35 35   Credit rating   A A AA AAA AA AA BBB BBB   Credit limit (kDKK)   737.7 800.1 1,495.3 1,702.2 1,403.7 1,662.8 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   7,995 7,292 8,565 10,262 7,344 8,436 0.0 0.0   EBITDA   2,904 1,691 2,487 4,322 1,247 2,473 0.0 0.0   EBIT   2,843 1,670 2,487 4,082 847 2,073 0.0 0.0   Pre-tax profit (PTP)   3,657.5 2,447.9 3,341.4 5,053.4 1,590.1 2,581.3 0.0 0.0   Net earnings   2,848.3 1,907.0 2,605.7 3,939.3 1,239.7 2,012.6 0.0 0.0   Pre-tax profit without non-rec. items   3,658 2,448 3,341 5,053 1,590 2,581 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   20.5 0.0 317 1,763 1,363 962 0.0 0.0   Shareholders equity total   10,662 9,569 10,175 12,114 11,354 13,367 13,242 13,242   Interest-bearing liabilities   0.0 1,361 939 3,039 6,206 6,608 0.0 0.0   Balance sheet total (assets)   13,620 13,797 16,883 18,764 20,381 21,794 13,242 13,242   Net Debt   -3,052 -2,118 -5,419 531 3,036 3,548 -13,242 -13,242     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   7,995 7,292 8,565 10,262 7,344 8,436 0.0 0.0   Gross profit growth   1.9% -8.8% 17.5% 19.8% -28.4% 14.9% -100.0% 0.0%   Employees   6 6 6 6 6 6 0 0   Employee growth %   20.0% 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)   13,620 13,797 16,883 18,764 20,381 21,794 13,242 13,242   Balance sheet change%   -5.2% 1.3% 22.4% 11.1% 8.6% 6.9% -39.2% 0.0%   Added value   2,904.4 1,691.0 2,487.1 4,322.3 1,086.6 2,473.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -123 -41 317 1,206 -801 -801 -962 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 (%)   35.6% 22.9% 29.0% 39.8% 11.5% 24.6% 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 %   26.5% 18.0% 22.0% 28.7% 8.3% 13.5% 0.0% 0.0%   ROI %   33.9% 22.4% 29.4% 37.7% 9.8% 15.2% 0.0% 0.0%   ROE %   26.5% 18.9% 26.4% 35.3% 10.6% 16.3% 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 %   78.3% 69.4% 60.3% 64.6% 55.7% 61.3% 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, %   -105.1% -125.3% -217.9% 12.3% 243.4% 143.5% 0.0% 0.0%   Gearing %   0.0% 14.2% 9.2% 25.1% 54.7% 49.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.3% 2.4% 3.2% 2.8% 0.7% 4.3% 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   2.6 2.0 1.7 1.2 1.2 1.3 0.0 0.0   Current Ratio   4.5 3.5 2.6 2.6 2.0 2.4 0.0 0.0   Cash and cash equivalent   3,051.5 3,478.7 6,357.8 2,508.1 3,169.3 3,060.1 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   10,350.8 9,654.7 9,660.8 10,058.6 9,426.7 11,840.0 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   484 282 415 720 181 412 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   484 282 415 720 208 412 0 0   EBIT / employee   474 278 415 680 141 345 0 0   Net earnings / employee   475 318 434 657 207 335 0 0