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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% 1.5% 2.7%   Bankruptcy risk   1.4% 1.5% 1.4% 1.0% 1.6% 2.1% 11.8% 9.4%   Credit score (0-100)   81 77 77 85 73 66 20 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   67.2 25.4 40.4 444.9 10.1 0.4 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   9,993 9,870 8,584 10,872 8,929 8,880 0.0 0.0   EBITDA   2,033 1,737 1,329 2,327 1,192 617 0.0 0.0   EBIT   1,755 1,529 1,209 2,163 1,004 414 0.0 0.0   Pre-tax profit (PTP)   1,668.2 1,451.2 1,132.4 2,160.0 964.0 345.4 0.0 0.0   Net earnings   1,297.4 1,117.2 854.7 1,663.0 747.0 255.6 0.0 0.0   Pre-tax profit without non-rec. items   1,668 1,451 1,132 2,160 964 345 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   453 338 418 473 397 315 0.0 0.0   Shareholders equity total   3,894 4,011 3,565 4,429 3,676 3,231 2,931 2,931   Interest-bearing liabilities   1,675 1,134 874 153 537 576 0.0 0.0   Balance sheet total (assets)   10,413 10,357 9,803 11,052 10,053 8,638 2,931 2,931   Net Debt   976 282 -1,097 -1,117 -417 -92.7 -2,931 -2,931     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   9,993 9,870 8,584 10,872 8,929 8,880 0.0 0.0   Gross profit growth   12.2% -1.2% -13.0% 26.6% -17.9% -0.5% -100.0% 0.0%   Employees   24 24 22 24 19 20 0 0   Employee growth %   9.1% 0.0% -8.3% 9.1% -20.8% 5.3% -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)   10,413 10,357 9,803 11,052 10,053 8,638 2,931 2,931   Balance sheet change%   11.5% -0.5% -5.4% 12.7% -9.0% -14.1% -66.1% 0.0%   Added value   2,033.0 1,737.2 1,329.0 2,327.0 1,168.0 617.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -555 -327 -41 -109 -264 -286 -315 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 (%)   17.6% 15.5% 14.1% 19.9% 11.2% 4.7% 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 %   17.8% 14.8% 12.1% 21.3% 9.8% 4.7% 0.0% 0.0%   ROI %   31.9% 27.1% 22.4% 41.2% 21.0% 10.5% 0.0% 0.0%   ROE %   34.6% 28.3% 22.6% 41.6% 18.4% 7.4% 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 %   37.4% 38.7% 36.4% 40.3% 37.2% 37.8% 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, %   48.0% 16.2% -82.5% -48.0% -35.0% -15.0% 0.0% 0.0%   Gearing %   43.0% 28.3% 24.5% 3.5% 14.6% 17.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 6.1% 8.4% 10.9% 20.6% 17.3% 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   1.5 1.6 1.6 1.7 1.6 1.6 0.0 0.0   Current Ratio   1.6 1.7 1.7 1.8 1.7 1.7 0.0 0.0   Cash and cash equivalent   698.6 852.0 1,970.8 1,270.0 954.0 669.1 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   3,577.4 4,042.5 3,943.2 4,717.0 3,715.0 3,354.0 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   85 72 60 97 61 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 72 60 97 63 31 0 0   EBIT / employee   73 64 55 90 53 21 0 0   Net earnings / employee   54 47 39 69 39 13 0 0