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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   0.6% 0.7% 0.6% 1.0% 0.8% 0.9% 9.2% 9.0%   Credit score (0-100)   97 96 96 85 91 87 27 27   Credit rating   AA AA AA A AA A BB BB   Credit limit (kDKK)   903.1 873.9 1,160.8 515.5 1,040.9 557.1 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   7,074 7,885 8,008 7,547 9,127 8,195 0.0 0.0   EBITDA   2,704 2,361 2,595 1,815 3,140 1,727 0.0 0.0   EBIT   2,547 2,226 2,468 1,722 3,035 1,604 0.0 0.0   Pre-tax profit (PTP)   2,852.5 2,287.1 2,667.2 1,730.4 3,076.6 1,602.3 0.0 0.0   Net earnings   2,289.2 1,801.0 2,116.0 1,354.4 2,394.3 1,245.2 0.0 0.0   Pre-tax profit without non-rec. items   2,853 2,287 2,667 1,730 3,077 1,602 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   419 283 172 132 596 831 0.0 0.0   Shareholders equity total   6,717 6,518 7,649 7,004 8,248 5,293 3,593 3,593   Interest-bearing liabilities   402 431 402 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,930 9,563 12,168 9,894 11,050 6,839 3,593 3,593   Net Debt   -226 -57.3 -3,419 -519 -2,446 -460 -3,593 -3,593     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   7,074 7,885 8,008 7,547 9,127 8,195 0.0 0.0   Gross profit growth   7.6% 11.5% 1.6% -5.7% 20.9% -10.2% -100.0% 0.0%   Employees   0 10 10 10 10 11 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 10.0% -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)   9,930 9,563 12,168 9,894 11,050 6,839 3,593 3,593   Balance sheet change%   9.1% -3.7% 27.2% -18.7% 11.7% -38.1% -47.5% 0.0%   Added value   2,703.5 2,361.3 2,594.6 1,814.7 3,128.2 1,727.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 -271 -237 -133 359 111 -831 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 (%)   36.0% 28.2% 30.8% 22.8% 33.3% 19.6% 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 %   30.1% 23.8% 24.7% 16.0% 29.4% 18.1% 0.0% 0.0%   ROI %   40.7% 33.0% 35.6% 23.3% 40.3% 23.8% 0.0% 0.0%   ROE %   34.8% 27.2% 29.9% 18.5% 31.4% 18.4% 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 %   67.6% 68.2% 62.9% 70.8% 74.6% 77.4% 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, %   -8.4% -2.4% -131.8% -28.6% -77.9% -26.6% 0.0% 0.0%   Gearing %   6.0% 6.6% 5.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 8.7% 5.2% 17.6% 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   0.8 0.8 1.1 1.7 2.1 0.8 0.0 0.0   Current Ratio   2.3 2.4 2.2 3.4 3.8 4.0 0.0 0.0   Cash and cash equivalent   627.7 488.1 3,821.1 518.7 2,445.9 459.9 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   4,304.0 4,184.2 5,299.6 6,871.1 7,668.8 4,499.6 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   0 236 259 181 313 157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 236 259 181 314 157 0 0   EBIT / employee   0 223 247 172 304 146 0 0   Net earnings / employee   0 180 212 135 239 113 0 0