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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% 0.5% 0.5%   Bankruptcy risk   1.5% 1.7% 1.6% 1.4% 2.0% 1.5% 12.3% 12.3%   Credit score (0-100)   79 74 74 76 68 74 19 19   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   19.3 3.0 8.2 28.5 0.8 19.9 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   9,312 8,700 8,752 9,562 10,537 11,198 0.0 0.0   EBITDA   1,587 1,122 1,876 1,534 2,173 2,322 0.0 0.0   EBIT   1,077 710 1,516 1,252 1,946 2,131 0.0 0.0   Pre-tax profit (PTP)   1,057.5 691.4 1,479.2 1,206.1 1,879.6 2,062.3 0.0 0.0   Net earnings   823.1 538.4 1,152.7 939.7 1,464.3 1,607.6 0.0 0.0   Pre-tax profit without non-rec. items   1,058 691 1,479 1,206 1,880 2,062 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   1,251 1,168 1,237 543 449 760 0.0 0.0   Shareholders equity total   953 691 1,344 1,133 1,668 1,815 90.3 90.3   Interest-bearing liabilities   672 608 450 437 358 706 0.0 0.0   Balance sheet total (assets)   2,899 2,387 3,795 3,082 3,157 3,894 90.3 90.3   Net Debt   -262 -135 -861 -1,170 -1,734 -1,742 -11.2 -11.2     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   9,312 8,700 8,752 9,562 10,537 11,198 0.0 0.0   Gross profit growth   5.9% -6.6% 0.6% 9.2% 10.2% 6.3% -100.0% 0.0%   Employees   0 12 11 13 13 11 0 0   Employee growth %   0.0% 0.0% -8.3% 18.2% 0.0% -15.4% -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)   2,899 2,387 3,795 3,082 3,157 3,894 90 90   Balance sheet change%   -2.3% -17.6% 59.0% -18.8% 2.4% 23.3% -97.7% 0.0%   Added value   1,587.2 1,121.9 1,876.3 1,534.0 2,228.3 2,321.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -959 -575 -338 -1,024 -351 99 -760 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 (%)   11.6% 8.2% 17.3% 13.1% 18.5% 19.0% 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 %   37.1% 27.2% 49.1% 36.5% 62.5% 60.5% 0.0% 0.0%   ROI %   48.4% 44.9% 91.2% 71.3% 106.7% 93.1% 0.0% 0.0%   ROE %   90.8% 65.5% 113.3% 75.9% 104.5% 92.3% 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 %   33.4% 29.3% 36.0% 37.3% 53.9% 47.8% 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, %   -16.5% -12.0% -45.9% -76.2% -79.8% -75.0% 0.0% 0.0%   Gearing %   70.5% 88.0% 33.5% 38.6% 21.5% 38.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 4.1% 7.3% 10.7% 17.5% 13.4% 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   1.1 0.8 1.1 1.3 1.9 1.8 0.0 0.0   Current Ratio   1.0 0.8 1.1 1.3 1.8 1.7 0.0 0.0   Cash and cash equivalent   933.9 742.4 1,310.5 1,606.9 2,091.5 2,447.9 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   54.4 -239.1 206.8 502.0 1,135.4 1,239.5 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   0 93 171 118 171 211 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 93 171 118 167 211 0 0   EBIT / employee   0 59 138 96 150 194 0 0   Net earnings / employee   0 45 105 72 113 146 0 0