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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   1.0% 1.0% 0.8% 1.0% 1.1% 0.8% 9.6% 9.6%   Credit score (0-100)   88 88 90 86 84 91 26 26   Credit rating   A A AA A A AA BB BB   Credit limit (kDKK)   329.9 428.1 585.4 452.8 216.6 621.1 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   5,253 5,562 5,916 6,062 6,029 6,386 0.0 0.0   EBITDA   1,528 1,786 1,874 2,215 1,606 2,029 0.0 0.0   EBIT   452 729 775 1,058 423 870 0.0 0.0   Pre-tax profit (PTP)   435.6 706.5 750.6 1,025.7 378.8 985.4 0.0 0.0   Net earnings   311.7 576.3 585.1 799.6 291.4 751.5 0.0 0.0   Pre-tax profit without non-rec. items   436 706 751 1,026 379 985 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   17.3 60.1 85.8 44.6 10.3 0.0 0.0 0.0   Shareholders equity total   3,721 4,015 4,173 4,505 4,166 4,647 1,671 1,671   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,502 5,593 6,698 5,932 5,452 6,157 1,671 1,671   Net Debt   -2,622 -2,975 -3,189 -3,164 -2,754 -3,659 -1,671 -1,671     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   5,253 5,562 5,916 6,062 6,029 6,386 0.0 0.0   Gross profit growth   -3.3% 5.9% 6.4% 2.5% -0.5% 5.9% -100.0% 0.0%   Employees   7 7 8 8 8 8 0 0   Employee growth %   0.0% 0.0% 14.3% 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)   5,502 5,593 6,698 5,932 5,452 6,157 1,671 1,671   Balance sheet change%   -0.8% 1.6% 19.8% -11.4% -8.1% 12.9% -72.9% 0.0%   Added value   1,527.5 1,785.7 1,874.4 2,215.3 1,580.1 2,029.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,105 -997 -931 -1,058 -1,259 -1,320 -2,187 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 (%)   8.6% 13.1% 13.1% 17.5% 7.0% 13.6% 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 %   8.2% 13.1% 12.6% 16.8% 7.5% 17.0% 0.0% 0.0%   ROI %   10.5% 16.7% 16.4% 20.9% 8.7% 20.2% 0.0% 0.0%   ROE %   8.1% 14.9% 14.3% 18.4% 6.7% 17.1% 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 %   70.7% 73.5% 63.5% 77.5% 78.3% 78.0% 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, %   -171.6% -166.6% -170.1% -142.8% -171.5% -180.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   3.1 3.8 2.6 5.8 6.2 6.2 0.0 0.0   Current Ratio   2.5 3.3 2.4 4.9 4.9 4.7 0.0 0.0   Cash and cash equivalent   2,621.6 2,975.3 3,189.2 3,163.7 2,753.7 3,659.4 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   2,054.8 2,372.1 2,540.1 2,756.4 473.2 1,020.8 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   218 255 234 277 198 254 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   218 255 234 277 201 254 0 0   EBIT / employee   65 104 97 132 53 109 0 0   Net earnings / employee   45 82 73 100 36 94 0 0