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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   0.6% 0.6% 0.5% 0.6% 0.4% 0.5% 6.6% 6.6%   Credit score (0-100)   97 98 99 97 99 99 36 36   Credit rating   AA AA AA AA AAA AAA BBB BBB   Credit limit (kDKK)   1,287.5 1,327.8 1,929.9 2,533.8 2,625.3 2,835.0 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   14,045 12,966 14,178 15,442 14,606 17,752 0.0 0.0   EBITDA   6,822 5,313 6,704 7,094 4,101 6,872 0.0 0.0   EBIT   1,264 424 3,406 3,450 810 1,443 0.0 0.0   Pre-tax profit (PTP)   562.6 780.0 4,930.7 7,884.0 1,830.2 2,220.4 0.0 0.0   Net earnings   299.8 673.6 4,183.4 7,138.8 1,658.5 1,905.0 0.0 0.0   Pre-tax profit without non-rec. items   563 780 4,931 7,884 1,830 2,220 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   7,439 4,796 5,658 5,638 6,317 9,759 0.0 0.0   Shareholders equity total   9,815 10,203 13,786 20,639 21,725 23,230 13,351 13,351   Interest-bearing liabilities   4,974 4,530 4,492 3,584 1,557 5,582 0.0 0.0   Balance sheet total (assets)   18,871 17,953 23,538 28,194 27,027 31,450 13,351 13,351   Net Debt   4,368 3,144 1,457 1,475 -1,031 3,431 -13,351 -13,351     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   14,045 12,966 14,178 15,442 14,606 17,752 0.0 0.0   Gross profit growth   6.2% -7.7% 9.4% 8.9% -5.4% 21.5% -100.0% 0.0%   Employees   4 5 5 5 6 6 0 0   Employee growth %   0.0% 25.0% 0.0% 0.0% 20.0% 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)   18,871 17,953 23,538 28,194 27,027 31,450 13,351 13,351   Balance sheet change%   -1.6% -4.9% 31.1% 19.8% -4.1% 16.4% -57.5% 0.0%   Added value   6,822.5 5,312.7 6,704.4 7,094.0 4,453.5 6,872.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,346 -7,532 -2,436 -3,664 -2,612 -1,987 -9,759 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 (%)   9.0% 3.3% 24.0% 22.3% 5.5% 8.1% 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 %   3.1% 4.3% 23.8% 30.7% 7.0% 7.6% 0.0% 0.0%   ROI %   4.3% 5.3% 29.7% 37.4% 8.2% 8.6% 0.0% 0.0%   ROE %   3.1% 6.7% 34.9% 41.5% 7.8% 8.5% 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 %   52.0% 56.8% 58.6% 73.2% 80.4% 73.9% 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, %   64.0% 59.2% 21.7% 20.8% -25.1% 49.9% 0.0% 0.0%   Gearing %   50.7% 44.4% 32.6% 17.4% 7.2% 24.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.2% 0.2% 1.6% 4.3% 0.4% 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   0.9 1.5 1.5 1.9 2.2 2.1 0.0 0.0   Current Ratio   0.9 1.5 1.5 1.9 2.2 2.1 0.0 0.0   Cash and cash equivalent   606.1 1,385.6 3,035.0 2,109.1 2,588.5 2,151.3 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   -481.1 2,449.4 4,321.5 5,948.3 6,596.8 6,438.8 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   1,706 1,063 1,341 1,419 742 1,145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,706 1,063 1,341 1,419 684 1,145 0 0   EBIT / employee   316 85 681 690 135 241 0 0   Net earnings / employee   75 135 837 1,428 276 317 0 0