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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% 1.3% 1.3%   Bankruptcy risk   0.8% 0.9% 0.8% 1.2% 0.7% 1.0% 9.1% 8.9%   Credit score (0-100)   94 91 92 80 94 86 27 28   Credit rating   AA A AA A AA A BB BB   Credit limit (kDKK)   914.1 883.4 1,141.6 321.5 1,553.3 966.6 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   4,323 4,847 5,099 5,844 6,169 5,870 0.0 0.0   EBITDA   975 1,637 1,600 2,681 3,085 2,729 0.0 0.0   EBIT   936 1,550 1,529 2,662 3,069 2,714 0.0 0.0   Pre-tax profit (PTP)   884.8 1,481.2 1,439.2 2,582.4 2,846.2 2,639.8 0.0 0.0   Net earnings   689.7 1,152.7 1,121.3 2,013.8 2,219.9 2,058.6 0.0 0.0   Pre-tax profit without non-rec. items   885 1,481 1,439 2,582 2,846 2,640 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   1,803 1,716 1,645 1,314 1,299 1,284 0.0 0.0   Shareholders equity total   8,542 9,694 10,816 12,829 12,049 12,108 5,898 5,898   Interest-bearing liabilities   1,922 1,934 1,784 772 4,533 1,192 0.0 0.0   Balance sheet total (assets)   13,538 13,200 15,935 15,328 19,406 14,908 5,898 5,898   Net Debt   448 1,763 -393 -3,839 -136 -1,186 -5,898 -5,898     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   4,323 4,847 5,099 5,844 6,169 5,870 0.0 0.0   Gross profit growth   -3.5% 12.1% 5.2% 14.6% 5.6% -4.9% -100.0% 0.0%   Employees   7 7 7 6 6 5 0 0   Employee growth %   0.0% 0.0% 0.0% -14.3% 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)   13,538 13,200 15,935 15,328 19,406 14,908 5,898 5,898   Balance sheet change%   2.4% -2.5% 20.7% -3.8% 26.6% -23.2% -60.4% 0.0%   Added value   975.3 1,636.9 1,600.2 2,681.2 3,089.1 2,728.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   346 -174 -142 -351 -30 -30 -1,284 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 (%)   21.6% 32.0% 30.0% 45.5% 49.8% 46.2% 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 %   7.3% 11.9% 10.5% 17.1% 17.8% 16.6% 0.0% 0.0%   ROI %   9.3% 13.7% 12.0% 19.7% 20.0% 18.6% 0.0% 0.0%   ROE %   8.4% 12.6% 10.9% 17.0% 17.8% 17.0% 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 %   63.1% 73.4% 67.9% 83.7% 62.1% 81.2% 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, %   45.9% 107.7% -24.6% -143.2% -4.4% -43.5% 0.0% 0.0%   Gearing %   22.5% 19.9% 16.5% 6.0% 37.6% 9.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 5.5% 5.2% 7.6% 9.4% 7.5% 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   0.7 0.7 1.2 3.1 1.3 1.6 0.0 0.0   Current Ratio   2.6 4.0 3.2 6.7 2.6 5.7 0.0 0.0   Cash and cash equivalent   1,473.8 171.2 2,176.8 4,611.3 4,668.3 2,378.1 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   7,147.0 8,621.6 9,796.3 11,907.1 11,112.4 11,228.0 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   139 234 229 447 515 546 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   139 234 229 447 514 546 0 0   EBIT / employee   134 221 218 444 512 543 0 0   Net earnings / employee   99 165 160 336 370 412 0 0