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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   2.9% 3.1% 4.2% 1.6% 1.6% 1.4% 8.8% 8.4%   Credit score (0-100)   60 57 48 73 75 76 28 29   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 9.6 19.8 54.2 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   0 0 0 0 0 0 0 0   Gross profit   7,072 7,311 5,694 6,980 9,478 9,381 0.0 0.0   EBITDA   1,599 1,920 470 1,858 2,542 2,287 0.0 0.0   EBIT   1,490 1,854 425 1,774 1,809 1,560 0.0 0.0   Pre-tax profit (PTP)   1,496.3 1,836.9 403.5 1,756.7 1,758.6 1,498.8 0.0 0.0   Net earnings   1,165.0 1,428.4 309.9 1,366.8 1,364.8 1,160.1 0.0 0.0   Pre-tax profit without non-rec. items   1,496 1,837 403 1,757 1,759 1,499 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   98.9 78.3 52.7 2,442 1,942 1,449 0.0 0.0   Shareholders equity total   3,273 2,702 2,012 3,378 3,743 3,903 1,903 1,903   Interest-bearing liabilities   321 77.1 550 371 390 394 0.0 0.0   Balance sheet total (assets)   6,409 6,376 5,882 8,132 8,419 8,024 1,903 1,903   Net Debt   -2,673 -1,957 -2,561 -1,389 -1,584 -2,979 -1,728 -1,728     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   7,072 7,311 5,694 6,980 9,478 9,381 0.0 0.0   Gross profit growth   12.8% 3.4% -22.1% 22.6% 35.8% -1.0% -100.0% 0.0%   Employees   13 13 13 12 14 13 0 0   Employee growth %   30.0% 0.0% 0.0% -7.7% 16.7% -7.1% -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)   6,409 6,376 5,882 8,132 8,419 8,024 1,903 1,903   Balance sheet change%   7.3% -0.5% -7.7% 38.3% 3.5% -4.7% -76.3% 0.0%   Added value   1,599.3 1,920.5 470.2 1,858.2 1,892.5 2,286.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -235 -107 -91 2,947 -1,467 -1,453 -1,449 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   21.1% 25.4% 7.5% 25.4% 19.1% 16.6% 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 %   24.3% 29.0% 6.9% 25.3% 21.9% 19.0% 0.0% 0.0%   ROI %   43.4% 58.2% 15.9% 44.4% 33.3% 29.3% 0.0% 0.0%   ROE %   36.5% 47.8% 13.1% 50.7% 38.3% 30.3% 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 %   51.2% 43.3% 35.3% 42.8% 45.4% 50.0% 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, %   -167.1% -101.9% -544.7% -74.8% -62.3% -130.3% 0.0% 0.0%   Gearing %   9.8% 2.9% 27.4% 11.0% 10.4% 10.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 8.5% 6.7% 3.8% 13.1% 16.9% 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   2.0 1.7 1.7 1.7 1.8 2.0 0.0 0.0   Current Ratio   2.0 1.7 1.7 1.6 1.8 2.0 0.0 0.0   Cash and cash equivalent   2,994.1 2,034.4 3,111.5 1,760.0 1,973.4 3,372.8 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   3,084.4 2,553.1 2,273.2 1,853.0 2,571.8 3,064.0 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   123 148 36 155 135 176 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   123 148 36 155 182 176 0 0   EBIT / employee   115 143 33 148 129 120 0 0   Net earnings / employee   90 110 24 114 97 89 0 0