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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   3.7% 2.8% 2.9% 1.8% 2.2% 2.3% 11.7% 11.4%   Credit score (0-100)   53 60 58 71 65 64 21 21   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 8.0 0.3 0.2 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   6,424 6,400 6,464 7,113 6,191 5,380 0.0 0.0   EBITDA   2,228 1,937 2,152 2,479 1,075 752 0.0 0.0   EBIT   2,228 1,937 2,152 2,423 981 656 0.0 0.0   Pre-tax profit (PTP)   2,176.0 1,913.0 2,144.9 2,363.4 916.3 661.4 0.0 0.0   Net earnings   1,692.4 1,467.6 1,691.7 1,839.5 713.8 512.6 0.0 0.0   Pre-tax profit without non-rec. items   2,176 1,913 2,145 2,363 916 661 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   0.0 0.0 60.0 751 734 639 0.0 0.0   Shareholders equity total   2,818 4,286 5,278 6,617 5,331 4,844 3,781 3,781   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,691 5,063 6,692 7,905 6,603 5,669 3,781 3,781   Net Debt   -2,315 -3,604 -5,665 -4,939 -4,757 -3,258 -3,781 -3,781     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   6,424 6,400 6,464 7,113 6,191 5,380 0.0 0.0   Gross profit growth   14.3% -0.4% 1.0% 10.0% -13.0% -13.1% -100.0% 0.0%   Employees   0 4 6 6 6 7 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% 0.0% 16.7% -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)   3,691 5,063 6,692 7,905 6,603 5,669 3,781 3,781   Balance sheet change%   -22.3% 37.2% 32.2% 18.1% -16.5% -14.1% -33.3% 0.0%   Added value   2,228.0 1,936.8 2,152.0 2,478.9 1,036.9 751.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 60 635 -110 -190 -639 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 (%)   34.7% 30.3% 33.3% 34.1% 15.8% 12.2% 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 %   52.8% 44.3% 37.2% 33.3% 13.6% 10.8% 0.0% 0.0%   ROI %   65.1% 54.5% 44.0% 39.6% 16.5% 13.0% 0.0% 0.0%   ROE %   49.5% 41.3% 35.4% 30.9% 11.9% 10.1% 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 %   76.4% 84.7% 78.9% 83.7% 80.7% 85.4% 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, %   -103.9% -186.1% -263.2% -199.2% -442.7% -433.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   4.1 6.4 6.3 5.5 4.6 6.1 0.0 0.0   Current Ratio   4.2 6.4 6.3 5.6 4.6 6.1 0.0 0.0   Cash and cash equivalent   2,315.2 3,604.5 5,664.6 4,938.7 4,757.2 3,258.2 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   2,762.3 4,229.8 5,529.7 5,873.8 4,604.1 4,211.1 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   0 484 359 413 173 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 484 359 413 179 107 0 0   EBIT / employee   0 484 359 404 163 94 0 0   Net earnings / employee   0 367 282 307 119 73 0 0