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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% 3.7% 3.7%   Bankruptcy risk   0.7% 0.6% 0.5% 0.5% 0.6% 0.5% 7.2% 7.2%   Credit score (0-100)   95 97 99 98 96 98 34 34   Credit rating   AA AA AAA AA AA AA BBB BBB   Credit limit (kDKK)   960.8 1,036.9 1,593.8 1,585.3 1,587.5 1,675.3 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   10,189 9,376 11,611 11,893 12,345 13,479 0.0 0.0   EBITDA   2,517 1,747 3,860 3,135 3,279 3,395 0.0 0.0   EBIT   2,288 1,540 3,626 2,916 1,550 2,941 0.0 0.0   Pre-tax profit (PTP)   2,232.9 1,496.5 3,609.6 2,746.5 662.5 2,369.6 0.0 0.0   Net earnings   1,739.7 1,166.7 2,812.9 2,137.0 519.9 1,854.1 0.0 0.0   Pre-tax profit without non-rec. items   2,233 1,496 3,610 2,746 663 2,370 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   7,884 7,861 8,159 9,810 18,698 18,926 0.0 0.0   Shareholders equity total   6,057 6,623 8,836 9,973 10,493 12,347 11,222 11,222   Interest-bearing liabilities   5,524 5,220 4,421 4,103 13,170 9,522 0.0 0.0   Balance sheet total (assets)   16,476 16,263 18,618 21,955 31,868 27,615 11,222 11,222   Net Debt   2,762 1,799 -2,176 -834 7,274 7,996 -11,222 -11,222     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   10,189 9,376 11,611 11,893 12,345 13,479 0.0 0.0   Gross profit growth   14.0% -8.0% 23.8% 2.4% 3.8% 9.2% -100.0% 0.0%   Employees   26 28 28 26 25 32 0 0   Employee growth %   0.0% 7.7% 0.0% -7.1% -3.8% 28.0% -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)   16,476 16,263 18,618 21,955 31,868 27,615 11,222 11,222   Balance sheet change%   4.2% -1.3% 14.5% 17.9% 45.2% -13.3% -59.4% 0.0%   Added value   2,517.2 1,747.0 3,860.5 3,135.0 1,769.1 3,394.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   314 -230 63 1,432 7,160 -226 -18,926 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 (%)   22.5% 16.4% 31.2% 24.5% 12.6% 21.8% 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 %   15.6% 10.9% 22.4% 15.2% 5.8% 9.9% 0.0% 0.0%   ROI %   21.5% 14.8% 30.2% 22.0% 7.4% 11.9% 0.0% 0.0%   ROE %   32.3% 18.4% 36.4% 22.7% 5.1% 16.2% 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 %   36.8% 40.7% 47.5% 45.4% 32.9% 44.7% 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, %   109.7% 103.0% -56.4% -26.6% 221.9% 235.5% 0.0% 0.0%   Gearing %   91.2% 78.8% 50.0% 41.1% 125.5% 77.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 5.4% 6.2% 8.1% 10.3% 5.0% 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   1.4 1.6 1.8 1.4 1.4 1.3 0.0 0.0   Current Ratio   1.6 1.7 2.0 1.6 1.6 1.5 0.0 0.0   Cash and cash equivalent   2,762.0 3,420.9 6,596.5 4,937.6 5,895.8 1,525.8 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   3,186.9 3,598.6 5,128.0 4,342.0 4,763.7 2,847.6 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   97 62 138 121 71 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 62 138 121 131 106 0 0   EBIT / employee   88 55 129 112 62 92 0 0   Net earnings / employee   67 42 100 82 21 58 0 0