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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% 0.6% 0.6%   Bankruptcy risk   1.1% 1.0% 1.0% 1.3% 21.3% 5.4% 9.3% 9.3%   Credit score (0-100)   87 88 87 78 4 40 27 27   Credit rating   A A A A B BBB BB BB   Credit limit (kDKK)   175.1 276.4 333.4 77.6 0.0 0.0 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   4,145 4,120 4,221 4,241 2,406 -27.2 0.0 0.0   EBITDA   1,104 1,137 1,222 1,202 1,854 -27.2 0.0 0.0   EBIT   939 961 971 938 1,731 -27.2 0.0 0.0   Pre-tax profit (PTP)   906.2 928.2 950.6 899.9 1,695.2 169.6 0.0 0.0   Net earnings   706.3 724.6 736.0 702.0 1,250.0 120.0 0.0 0.0   Pre-tax profit without non-rec. items   906 928 951 900 1,695 170 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   1,349 1,222 1,437 1,173 0.0 0.0 0.0 0.0   Shareholders equity total   1,795 2,412 3,037 3,626 4,197 4,199 3,867 3,867   Interest-bearing liabilities   855 147 175 210 288 86.0 0.0 0.0   Balance sheet total (assets)   3,312 3,283 4,058 4,279 5,003 4,310 3,867 3,867   Net Debt   -822 -1,693 -2,178 -2,627 -4,715 -4,206 -3,867 -3,867     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   4,145 4,120 4,221 4,241 2,406 -27.2 0.0 0.0   Gross profit growth   1.6% -0.6% 2.5% 0.5% -43.3% 0.0% 0.0% 0.0%   Employees   7 7 7 7 4 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -42.9% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,312 3,283 4,058 4,279 5,003 4,310 3,867 3,867   Balance sheet change%   17.7% -0.9% 23.6% 5.5% 16.9% -13.9% -10.3% 0.0%   Added value   1,103.8 1,136.7 1,222.3 1,201.9 1,995.3 -27.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -141 -303 -36 -528 -1,296 0 0 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 -1.0 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 (%)   22.7% 23.3% 23.0% 22.1% 72.0% 100.0% 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 %   30.7% 29.1% 26.5% 22.5% 37.3% 3.7% 0.0% 0.0%   ROI %   39.2% 36.9% 33.7% 26.6% 41.6% 3.9% 0.0% 0.0%   ROE %   40.5% 34.4% 27.0% 21.1% 32.0% 2.9% 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 %   54.2% 73.5% 74.8% 84.7% 83.9% 97.4% 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, %   -74.4% -148.9% -178.2% -218.5% -254.3% 15,478.4% 0.0% 0.0%   Gearing %   47.6% 6.1% 5.8% 5.8% 6.9% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 6.5% 12.7% 19.7% 14.4% 0.2% 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   1.3 2.5 3.0 4.8 6.2 38.8 0.0 0.0   Current Ratio   1.3 2.5 3.0 4.8 6.2 38.8 0.0 0.0   Cash and cash equivalent   1,676.4 1,839.2 2,352.8 2,836.2 5,003.3 4,292.2 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   446.2 1,233.3 1,746.3 2,453.2 4,196.7 532.6 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   158 162 175 172 499 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   158 162 175 172 463 0 0 0   EBIT / employee   134 137 139 134 433 0 0 0   Net earnings / employee   101 104 105 100 313 0 0 0