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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% 7.1% 7.1%   Bankruptcy risk   0.9% 0.8% 0.8% 1.1% 1.4% 0.9% 9.1% 8.9%   Credit score (0-100)   92 93 93 83 78 88 27 28   Credit rating   A AA AA A A A BB BB   Credit limit (kDKK)   868.1 868.3 1,090.1 536.2 140.2 1,116.2 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   7,499 7,426 5,993 8,340 8,461 7,610 0.0 0.0   EBITDA   4,542 4,111 2,725 5,035 4,612 4,031 0.0 0.0   EBIT   4,190 3,688 2,323 4,749 4,353 3,648 0.0 0.0   Pre-tax profit (PTP)   4,182.3 3,676.2 2,296.4 4,720.6 4,320.5 3,648.5 0.0 0.0   Net earnings   3,259.3 2,866.9 1,787.3 3,680.4 3,362.5 2,842.2 0.0 0.0   Pre-tax profit without non-rec. items   4,182 3,676 2,296 4,721 4,321 3,649 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   1,307 1,279 1,040 924 746 2,003 0.0 0.0   Shareholders equity total   6,689 6,297 8,084 9,364 9,047 9,529 5,829 5,829   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,764 8,025 10,742 10,883 9,823 10,456 5,829 5,829   Net Debt   -2,312 -1,474 -4,168 -3,774 -4,273 -4,180 -5,829 -5,829     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   7,499 7,426 5,993 8,340 8,461 7,610 0.0 0.0   Gross profit growth   24.3% -1.0% -19.3% 39.2% 1.5% -10.1% -100.0% 0.0%   Employees   8 9 8 7 8 7 0 0   Employee growth %   0.0% 12.5% -11.1% -12.5% 14.3% -12.5% -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)   8,764 8,025 10,742 10,883 9,823 10,456 5,829 5,829   Balance sheet change%   26.1% -8.4% 33.9% 1.3% -9.7% 6.5% -44.3% 0.0%   Added value   4,541.7 4,111.4 2,725.2 5,034.6 4,638.8 4,031.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -190 -451 -641 -401 -437 874 -2,003 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 (%)   55.9% 49.7% 38.8% 56.9% 51.5% 47.9% 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 %   53.3% 43.9% 24.8% 43.9% 42.1% 36.1% 0.0% 0.0%   ROI %   68.3% 56.4% 32.2% 54.3% 47.2% 39.2% 0.0% 0.0%   ROE %   53.5% 44.2% 24.9% 42.2% 36.5% 30.6% 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 %   76.3% 78.5% 75.3% 86.0% 92.1% 91.1% 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, %   -50.9% -35.8% -152.9% -75.0% -92.7% -103.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   2.5 2.1 2.8 4.7 8.8 6.8 0.0 0.0   Current Ratio   3.6 3.9 3.7 6.6 11.8 9.5 0.0 0.0   Cash and cash equivalent   2,311.8 1,473.9 4,168.0 3,774.4 4,273.2 4,180.5 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   5,354.9 4,977.2 6,992.1 8,386.8 8,229.9 7,482.4 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   568 457 341 719 580 576 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   568 457 341 719 576 576 0 0   EBIT / employee   524 410 290 678 544 521 0 0   Net earnings / employee   407 319 223 526 420 406 0 0