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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   0.7% 0.8% 0.7% 0.9% 1.0% 1.0% 10.6% 10.4%   Credit score (0-100)   95 92 94 89 88 85 23 24   Credit rating   AA AA AA A A A BB BB   Credit limit (kDKK)   1,020.0 896.4 1,067.7 1,139.1 425.4 244.6 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   6,072 6,013 4,478 7,652 7,261 5,021 0.0 0.0   EBITDA   3,373 3,104 2,045 4,560 3,331 1,411 0.0 0.0   EBIT   3,353 3,060 1,971 4,450 3,200 1,155 0.0 0.0   Pre-tax profit (PTP)   4,251.8 4,039.6 3,831.0 6,487.9 4,673.1 1,223.1 0.0 0.0   Net earnings   3,511.8 3,335.0 3,366.6 5,483.3 3,950.6 952.3 0.0 0.0   Pre-tax profit without non-rec. items   4,252 4,040 3,831 6,488 4,673 1,223 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   75.3 261 408 298 467 1,923 0.0 0.0   Shareholders equity total   7,970 7,805 8,172 9,655 2,806 2,443 837 837   Interest-bearing liabilities   0.0 0.0 0.0 249 1,701 210 0.0 0.0   Balance sheet total (assets)   10,457 10,234 10,624 12,208 6,731 5,068 837 837   Net Debt   -1,233 -1,319 -3,620 -3,425 -466 -611 -837 -837     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   6,072 6,013 4,478 7,652 7,261 5,021 0.0 0.0   Gross profit growth   40.8% -1.0% -25.5% 70.9% -5.1% -30.8% -100.0% 0.0%   Employees   9 9 9 9 8 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -11.1% -37.5% -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)   10,457 10,234 10,624 12,208 6,731 5,068 837 837   Balance sheet change%   2.5% -2.1% 3.8% 14.9% -44.9% -24.7% -83.5% 0.0%   Added value   3,372.9 3,104.4 2,044.6 4,560.0 3,309.8 1,411.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 141 74 -220 38 1,200 -1,923 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 (%)   55.2% 50.9% 44.0% 58.2% 44.1% 23.0% 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 %   41.6% 39.1% 36.9% 57.1% 49.8% 21.9% 0.0% 0.0%   ROI %   52.8% 51.3% 48.2% 72.0% 65.3% 31.9% 0.0% 0.0%   ROE %   44.1% 42.3% 42.1% 61.5% 63.4% 36.3% 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 %   76.2% 76.3% 76.9% 79.1% 41.7% 48.2% 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, %   -36.6% -42.5% -177.1% -75.1% -14.0% -43.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.6% 60.6% 8.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.4% 0.0% 0.0% 22.7% 4.0% 7.1% 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   2.6 3.3 2.8 3.6 1.0 1.3 0.0 0.0   Current Ratio   2.6 3.3 2.8 3.6 1.0 1.4 0.0 0.0   Cash and cash equivalent   1,232.9 1,319.1 3,620.3 3,673.6 2,167.4 821.2 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   3,937.9 5,665.2 4,285.8 6,563.6 55.7 607.5 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   375 345 227 507 414 282 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   375 345 227 507 416 282 0 0   EBIT / employee   373 340 219 494 400 231 0 0   Net earnings / employee   390 371 374 609 494 190 0 0