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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% 1.8% 1.8%   Bankruptcy risk   0.8% 0.9% 0.8% 0.8% 0.9% 0.8% 9.0% 8.8%   Credit score (0-100)   93 90 92 92 90 89 27 28   Credit rating   AA A AA AA A AA BB BB   Credit limit (kDKK)   618.8 478.4 787.4 729.5 537.1 538.3 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   8,691 7,118 7,363 8,393 7,197 6,026 0.0 0.0   EBITDA   2,747 1,576 2,399 2,688 1,797 1,678 0.0 0.0   EBIT   2,465 1,401 2,166 2,486 1,450 1,333 0.0 0.0   Pre-tax profit (PTP)   2,448.6 1,457.8 2,241.9 2,484.1 1,434.5 1,315.9 0.0 0.0   Net earnings   1,914.5 1,122.4 1,738.0 1,918.9 1,114.4 1,022.5 0.0 0.0   Pre-tax profit without non-rec. items   2,449 1,458 2,242 2,484 1,435 1,316 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   451 612 709 1,280 1,020 775 0.0 0.0   Shareholders equity total   4,183 4,505 5,443 5,662 4,876 4,899 3,818 3,818   Interest-bearing liabilities   30.4 485 60.6 2,778 3,539 4,043 0.0 0.0   Balance sheet total (assets)   7,046 7,067 9,299 11,227 9,815 10,896 3,818 3,818   Net Debt   -520 483 -2,374 2,778 3,538 4,042 -3,818 -3,818     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   8,691 7,118 7,363 8,393 7,197 6,026 0.0 0.0   Gross profit growth   48.8% -18.1% 3.4% 14.0% -14.2% -16.3% -100.0% 0.0%   Employees   13 12 9 11 10 7 0 0   Employee growth %   30.0% -7.7% -25.0% 22.2% -9.1% -30.0% -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)   7,046 7,067 9,299 11,227 9,815 10,896 3,818 3,818   Balance sheet change%   21.0% 0.3% 31.6% 20.7% -12.6% 11.0% -65.0% 0.0%   Added value   2,746.6 1,576.2 2,399.2 2,688.3 1,653.0 1,677.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -310 -14 -136 368 -607 -590 -775 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 (%)   28.4% 19.7% 29.4% 29.6% 20.1% 22.1% 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 %   38.6% 20.9% 27.6% 24.3% 14.6% 13.6% 0.0% 0.0%   ROI %   69.5% 31.6% 42.4% 35.2% 18.0% 16.0% 0.0% 0.0%   ROE %   59.4% 25.8% 34.9% 34.6% 21.2% 20.9% 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 %   60.1% 63.7% 58.5% 50.4% 49.7% 45.0% 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, %   -18.9% 30.6% -99.0% 103.3% 196.8% 240.9% 0.0% 0.0%   Gearing %   0.7% 10.8% 1.1% 49.1% 72.6% 82.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.1% 6.8% 4.6% 0.9% 3.4% 2.4% 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   1.2 1.7 1.8 1.1 0.8 0.5 0.0 0.0   Current Ratio   2.0 2.6 2.3 2.0 1.5 1.1 0.0 0.0   Cash and cash equivalent   549.9 2.5 2,434.7 0.0 0.4 0.9 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   2,718.5 3,962.7 4,808.0 4,937.0 2,446.2 817.0 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   211 131 267 244 165 240 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   211 131 267 244 180 240 0 0   EBIT / employee   190 117 241 226 145 190 0 0   Net earnings / employee   147 94 193 174 111 146 0 0