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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% 3.6% 3.6%   Bankruptcy risk   1.2% 1.1% 1.0% 0.8% 0.8% 0.7% 7.3% 7.1%   Credit score (0-100)   83 85 86 92 92 92 33 34   Credit rating   A A A AA AA AA BBB BBB   Credit limit (kDKK)   96.7 179.1 387.7 738.1 959.3 1,088.7 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   4,187 4,871 5,890 6,701 7,310 7,089 0.0 0.0   EBITDA   1,144 974 1,895 2,715 3,077 2,709 0.0 0.0   EBIT   970 782 1,617 2,367 2,730 2,381 0.0 0.0   Pre-tax profit (PTP)   618.3 439.1 1,332.3 2,032.0 2,412.5 2,081.6 0.0 0.0   Net earnings   421.7 412.1 973.6 1,495.7 1,816.1 1,559.8 0.0 0.0   Pre-tax profit without non-rec. items   618 439 1,332 2,032 2,412 2,082 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   7,799 8,933 9,144 12,873 12,526 12,198 0.0 0.0   Shareholders equity total   2,771 3,183 4,157 5,652 7,548 8,883 8,283 8,283   Interest-bearing liabilities   6,282 6,220 6,105 8,185 7,155 6,218 0.0 0.0   Balance sheet total (assets)   10,506 11,309 12,414 16,689 17,561 17,707 8,283 8,283   Net Debt   5,116 5,435 4,368 7,202 5,313 4,378 -8,283 -8,283     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   4,187 4,871 5,890 6,701 7,310 7,089 0.0 0.0   Gross profit growth   0.0% 16.3% 20.9% 13.8% 9.1% -3.0% -100.0% 0.0%   Employees   5 5 5 10 10 9 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% -10.0% -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)   10,506 11,309 12,414 16,689 17,561 17,707 8,283 8,283   Balance sheet change%   0.0% 7.7% 9.8% 34.4% 5.2% 0.8% -53.2% 0.0%   Added value   1,144.0 973.6 1,895.0 2,715.2 3,078.3 2,708.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,624 943 -67 3,381 -694 -655 -12,198 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   23.2% 16.1% 27.4% 35.3% 37.3% 33.6% 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 %   9.2% 7.2% 13.6% 16.3% 16.0% 13.6% 0.0% 0.0%   ROI %   10.2% 8.1% 15.6% 18.7% 18.2% 15.3% 0.0% 0.0%   ROE %   15.2% 13.8% 26.5% 30.5% 27.5% 19.0% 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 %   26.4% 28.1% 33.8% 34.3% 43.6% 50.9% 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, %   447.2% 558.2% 230.5% 265.2% 172.7% 161.7% 0.0% 0.0%   Gearing %   226.7% 195.4% 146.9% 144.8% 94.8% 70.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.2% 5.5% 4.6% 4.8% 4.2% 4.7% 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   1.0 0.5 1.1 0.5 0.8 0.9 0.0 0.0   Current Ratio   2.1 1.3 1.7 1.5 1.9 2.3 0.0 0.0   Cash and cash equivalent   1,165.4 784.8 1,737.2 983.1 1,841.5 1,839.5 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   1,398.6 595.9 1,309.5 1,286.8 2,353.4 3,125.5 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   229 195 379 272 308 301 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   229 195 379 272 308 301 0 0   EBIT / employee   194 156 323 237 273 265 0 0   Net earnings / employee   84 82 195 150 182 173 0 0