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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% 2.2% 2.2%   Bankruptcy risk   0.6% 0.6% 0.5% 0.5% 0.7% 1.0% 7.0% 6.9%   Credit score (0-100)   97 98 98 98 94 84 34 35   Credit rating   AA AA AA AA AA A BBB BBB   Credit limit (kDKK)   1,603.4 1,871.6 1,576.7 1,644.6 1,991.4 954.8 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   13,618 15,499 11,463 12,846 17,102 15,468 0.0 0.0   EBITDA   4,733 6,768 3,940 4,529 7,860 5,554 0.0 0.0   EBIT   4,482 6,665 3,842 4,415 7,765 5,483 0.0 0.0   Pre-tax profit (PTP)   4,003.9 6,086.5 3,480.7 3,938.3 6,901.8 4,311.2 0.0 0.0   Net earnings   3,092.2 4,595.2 2,677.3 3,039.9 5,313.4 3,285.6 0.0 0.0   Pre-tax profit without non-rec. items   4,004 6,087 3,481 3,938 6,902 4,311 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   138 156 269 269 174 103 0.0 0.0   Shareholders equity total   11,541 13,044 11,126 11,489 13,762 11,734 8,906 8,906   Interest-bearing liabilities   4,551 9,382 11,488 11,237 13,795 19,412 0.0 0.0   Balance sheet total (assets)   26,647 30,515 26,736 27,981 40,298 43,779 8,906 8,906   Net Debt   3,570 8,551 9,432 9,730 11,609 16,879 -8,906 -8,906     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   13,618 15,499 11,463 12,846 17,102 15,468 0.0 0.0   Gross profit growth   37.3% 13.8% -26.0% 12.1% 33.1% -9.6% -100.0% 0.0%   Employees   16 16 14 14 14 15 0 0   Employee growth %   1.3% 2.5% -13.7% 0.7% 0.0% 7.1% -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)   26,647 30,515 26,736 27,981 40,298 43,779 8,906 8,906   Balance sheet change%   34.0% 14.5% -12.4% 4.7% 44.0% 8.6% -79.7% 0.0%   Added value   4,732.5 6,767.7 3,940.2 4,528.7 7,878.6 5,554.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -452 -110 -11 -114 -190 -142 -103 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 (%)   32.9% 43.0% 33.5% 34.4% 45.4% 35.4% 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 %   19.3% 23.4% 13.6% 16.2% 22.8% 13.1% 0.0% 0.0%   ROI %   31.5% 34.4% 17.0% 19.4% 30.9% 18.7% 0.0% 0.0%   ROE %   30.3% 37.4% 22.2% 26.9% 42.1% 25.8% 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 %   43.3% 42.7% 41.6% 41.1% 34.2% 26.8% 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, %   75.4% 126.3% 239.4% 214.9% 147.7% 303.9% 0.0% 0.0%   Gearing %   39.4% 71.9% 103.2% 97.8% 100.2% 165.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.9% 8.5% 3.9% 4.4% 6.9% 7.2% 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   0.7 0.7 0.6 0.5 0.6 0.4 0.0 0.0   Current Ratio   1.8 1.8 1.8 1.7 1.5 1.4 0.0 0.0   Cash and cash equivalent   981.5 831.1 2,055.8 1,506.9 2,185.6 2,532.7 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   11,347.0 13,113.3 11,370.2 11,211.5 13,580.0 11,623.3 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   301 420 283 323 563 370 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   301 420 283 323 561 370 0 0   EBIT / employee   285 414 276 315 555 366 0 0   Net earnings / employee   197 285 193 217 380 219 0 0