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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.4% 1.6% 1.8% 1.6% 1.4% 1.3% 10.3% 10.3%   Credit score (0-100)   79 75 72 73 78 78 24 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   17.0 6.5 1.8 6.9 43.6 57.2 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   2,770 3,411 2,583 3,731 4,051 4,875 0.0 0.0   EBITDA   918 1,255 479 1,346 1,467 1,514 0.0 0.0   EBIT   821 1,247 474 1,342 1,410 1,449 0.0 0.0   Pre-tax profit (PTP)   817.9 1,238.0 462.1 1,328.5 1,396.6 1,448.5 0.0 0.0   Net earnings   634.6 963.0 359.9 1,035.6 1,086.7 1,126.2 0.0 0.0   Pre-tax profit without non-rec. items   818 1,238 462 1,328 1,397 1,449 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   21.7 13.6 9.0 4.5 210 144 0.0 0.0   Shareholders equity total   1,438 1,801 1,261 1,636 1,973 2,199 699 699   Interest-bearing liabilities   30.7 208 61.2 135 389 340 0.0 0.0   Balance sheet total (assets)   2,490 3,283 3,120 3,004 4,012 4,418 699 699   Net Debt   -1,372 -2,098 -1,655 -1,876 -2,084 -2,309 -699 -699     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   2,770 3,411 2,583 3,731 4,051 4,875 0.0 0.0   Gross profit growth   5.9% 23.1% -24.3% 44.5% 8.6% 20.3% -100.0% 0.0%   Employees   3 3 4 7 8 6 0 0   Employee growth %   0.0% 0.0% 33.3% 75.0% 14.3% -25.0% -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)   2,490 3,283 3,120 3,004 4,012 4,418 699 699   Balance sheet change%   11.7% 31.8% -5.0% -3.7% 33.6% 10.1% -84.2% 0.0%   Added value   917.7 1,255.2 478.9 1,346.4 1,414.5 1,514.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -170 -16 -9 -9 148 -131 -144 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 (%)   29.7% 36.6% 18.4% 36.0% 34.8% 29.7% 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 %   34.9% 43.2% 14.8% 43.8% 40.2% 34.4% 0.0% 0.0%   ROI %   58.3% 69.3% 25.1% 77.2% 67.4% 57.6% 0.0% 0.0%   ROE %   46.3% 59.5% 23.5% 71.5% 60.2% 54.0% 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 %   57.7% 55.9% 40.4% 54.5% 49.2% 49.8% 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, %   -149.5% -167.2% -345.5% -139.3% -142.1% -152.5% 0.0% 0.0%   Gearing %   2.1% 11.5% 4.9% 8.2% 19.7% 15.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   35.3% 7.6% 9.1% 13.7% 5.1% 0.0% 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   2.3 2.4 2.4 2.1 1.8 1.9 0.0 0.0   Current Ratio   2.4 2.4 2.5 2.2 1.9 2.0 0.0 0.0   Cash and cash equivalent   1,403.1 2,306.1 1,715.9 2,010.5 2,473.2 2,648.3 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   1,441.4 1,883.3 1,859.9 1,656.9 1,788.6 2,155.3 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   306 418 120 192 177 252 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   306 418 120 192 183 252 0 0   EBIT / employee   274 416 119 192 176 241 0 0   Net earnings / employee   212 321 90 148 136 188 0 0