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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% 0.3% 0.3%   Bankruptcy risk   0.8% 0.6% 0.6% 0.7% 0.7% 0.7% 7.9% 7.8%   Credit score (0-100)   93 97 96 93 95 94 31 31   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,344.0 1,730.3 1,674.9 2,084.7 2,647.5 3,228.5 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   1,174 1,140 1,131 1,122 1,079 915 0.0 0.0   EBITDA   1,174 1,140 1,131 1,122 1,079 915 0.0 0.0   EBIT   954 920 911 902 897 696 0.0 0.0   Pre-tax profit (PTP)   2,669.8 4,360.4 2,193.7 5,242.4 5,554.4 6,042.6 0.0 0.0   Net earnings   2,369.3 3,880.0 1,703.3 4,950.4 5,486.7 5,723.0 0.0 0.0   Pre-tax profit without non-rec. items   2,670 4,360 2,194 5,242 5,554 6,043 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   7,371 7,151 6,931 6,710 6,529 6,310 0.0 0.0   Shareholders equity total   13,687 15,954 16,158 21,108 26,537 31,260 26,677 26,677   Interest-bearing liabilities   3,705 3,695 3,081 6,362 5,887 7,196 0.0 0.0   Balance sheet total (assets)   17,834 20,160 19,732 27,816 32,636 38,739 26,677 26,677   Net Debt   -2,197 -3,578 -4,276 -5,640 -5,735 -9,540 -26,677 -26,677     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   1,174 1,140 1,131 1,122 1,079 915 0.0 0.0   Gross profit growth   56.2% -2.9% -0.8% -0.8% -3.9% -15.2% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   17,834 20,160 19,732 27,816 32,636 38,739 26,677 26,677   Balance sheet change%   22.7% 13.0% -2.1% 41.0% 17.3% 18.7% -31.1% 0.0%   Added value   1,174.0 1,140.0 1,131.2 1,122.4 1,117.7 915.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -417 -441 -441 -441 -363 -437 -6,310 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 (%)   81.3% 80.7% 80.5% 80.4% 83.2% 76.1% 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 %   17.1% 23.9% 13.4% 22.8% 21.3% 17.4% 0.0% 0.0%   ROI %   17.3% 24.3% 13.6% 23.0% 21.4% 17.5% 0.0% 0.0%   ROE %   17.9% 26.2% 10.6% 26.6% 23.0% 19.8% 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 %   76.7% 79.1% 81.9% 75.9% 81.3% 80.7% 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, %   -187.2% -313.8% -378.1% -502.5% -531.6% -1,042.7% 0.0% 0.0%   Gearing %   27.1% 23.2% 19.1% 30.1% 22.2% 23.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 5.1% 14.0% 3.6% 14.5% 2.7% 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   1.7 2.0 2.6 2.2 2.2 2.6 0.0 0.0   Current Ratio   1.7 2.0 2.6 2.2 2.2 2.6 0.0 0.0   Cash and cash equivalent   5,902.5 7,272.5 7,357.9 12,001.5 11,622.4 16,735.7 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   -38.5 -86.9 -30.5 -1,470.9 -2,041.0 1,049.2 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 1,140 1,131 1,122 1,118 915 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,140 1,131 1,122 1,079 915 0 0   EBIT / employee   0 920 911 902 897 696 0 0   Net earnings / employee   0 3,880 1,703 4,950 5,487 5,723 0 0