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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% 1.8% 1.8%   Bankruptcy risk   1.7% 1.4% 1.3% 1.1% 0.9% 1.7% 15.8% 15.8%   Credit score (0-100)   75 79 79 83 89 72 12 12   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   5.0 23.9 72.0 179.1 569.9 4.8 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   7,250 7,028 8,718 8,603 10,242 10,341 0.0 0.0   EBITDA   2,368 1,666 2,478 1,899 3,520 2,238 0.0 0.0   EBIT   2,028 1,312 2,128 1,391 3,154 1,863 0.0 0.0   Pre-tax profit (PTP)   2,067.7 1,261.8 1,989.7 1,263.8 2,989.7 1,797.9 0.0 0.0   Net earnings   1,611.2 980.6 1,551.9 985.0 2,331.7 1,400.5 0.0 0.0   Pre-tax profit without non-rec. items   2,068 1,262 1,990 1,264 2,990 1,798 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   990 1,446 1,693 1,544 1,273 1,252 0.0 0.0   Shareholders equity total   2,358 1,538 2,110 1,545 2,897 1,967 67.4 67.4   Interest-bearing liabilities   3.6 2,802 3,658 3,184 2,597 1,145 0.0 0.0   Balance sheet total (assets)   4,020 6,260 9,064 6,906 7,895 6,493 67.4 67.4   Net Debt   -264 1,749 1,151 745 -773 1,145 -67.4 -67.4     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   7,250 7,028 8,718 8,603 10,242 10,341 0.0 0.0   Gross profit growth   -19.6% -3.1% 24.0% -1.3% 19.1% 1.0% -100.0% 0.0%   Employees   0 11 11 11 12 12 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 9.1% 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)   4,020 6,260 9,064 6,906 7,895 6,493 67 67   Balance sheet change%   -32.4% 55.7% 44.8% -23.8% 14.3% -17.8% -99.0% 0.0%   Added value   2,368.1 1,665.6 2,478.0 1,899.2 3,662.0 2,238.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -651 102 -103 -657 -637 -397 -1,252 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 (%)   28.0% 18.7% 24.4% 16.2% 30.8% 18.0% 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 %   41.5% 25.5% 27.8% 17.4% 42.6% 26.5% 0.0% 0.0%   ROI %   67.5% 38.3% 41.3% 26.0% 60.7% 43.5% 0.0% 0.0%   ROE %   53.9% 50.3% 85.1% 53.9% 105.0% 57.6% 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 %   58.7% 24.6% 23.3% 22.4% 36.7% 30.3% 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, %   -11.2% 105.0% 46.4% 39.2% -22.0% 51.2% 0.0% 0.0%   Gearing %   0.2% 182.1% 173.3% 206.1% 89.6% 58.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   77.5% 3.5% 4.3% 3.7% 5.7% 5.7% 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   1.9 1.0 1.1 1.0 1.3 1.2 0.0 0.0   Current Ratio   1.9 1.0 1.1 1.0 1.3 1.2 0.0 0.0   Cash and cash equivalent   268.0 1,053.1 2,507.0 2,439.1 3,369.2 0.0 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   1,431.5 174.4 523.2 83.2 1,703.1 785.1 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   0 151 225 173 305 187 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 151 225 173 293 187 0 0   EBIT / employee   0 119 193 126 263 155 0 0   Net earnings / employee   0 89 141 90 194 117 0 0