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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% 1.5% 1.5%   Bankruptcy risk   1.1% 1.0% 1.1% 0.8% 0.9% 0.8% 8.4% 8.4%   Credit score (0-100)   85 88 84 90 90 91 29 29   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   374.3 562.2 319.5 530.5 651.5 998.2 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   11,100 10,396 8,462 7,694 7,483 7,678 0.0 0.0   EBITDA   5,542 4,731 3,443 2,646 2,350 2,314 0.0 0.0   EBIT   5,542 4,731 3,443 2,646 2,350 2,314 0.0 0.0   Pre-tax profit (PTP)   5,528.7 4,713.4 3,435.0 2,620.0 2,326.0 2,354.2 0.0 0.0   Net earnings   4,311.4 3,675.9 2,676.8 2,039.9 1,810.1 1,830.2 0.0 0.0   Pre-tax profit without non-rec. items   5,529 4,713 3,435 2,620 2,326 2,354 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   219 118 42.5 199 150 233 0.0 0.0   Shareholders equity total   4,831 4,507 3,684 3,224 5,034 6,864 6,364 6,364   Interest-bearing liabilities   1,462 2,916 2,082 1,393 109 1,131 0.0 0.0   Balance sheet total (assets)   9,702 10,458 11,308 7,100 7,929 10,934 6,364 6,364   Net Debt   -1,295 -58.2 -1,320 -295 -1,791 -3,065 -6,364 -6,364     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   11,100 10,396 8,462 7,694 7,483 7,678 0.0 0.0   Gross profit growth   -24.6% -6.3% -18.6% -9.1% -2.7% 2.6% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   9,702 10,458 11,308 7,100 7,929 10,934 6,364 6,364   Balance sheet change%   -5.2% 7.8% 8.1% -37.2% 11.7% 37.9% -41.8% 0.0%   Added value   5,542.0 4,730.9 3,442.5 2,645.9 2,349.8 2,314.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -133 -101 -75 157 -50 83 -233 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 (%)   49.9% 45.5% 40.7% 34.4% 31.4% 30.1% 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 %   55.6% 46.9% 31.7% 28.7% 31.3% 25.1% 0.0% 0.0%   ROI %   81.9% 68.9% 52.1% 50.4% 47.5% 35.7% 0.0% 0.0%   ROE %   71.6% 78.7% 65.4% 59.1% 43.8% 30.8% 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 %   49.8% 43.1% 32.6% 45.4% 63.5% 62.8% 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, %   -23.4% -1.2% -38.3% -11.2% -76.2% -132.4% 0.0% 0.0%   Gearing %   30.3% 64.7% 56.5% 43.2% 2.2% 16.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 0.8% 0.5% 1.5% 4.0% 1.5% 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   1.7 1.5 1.1 1.5 2.1 2.2 0.0 0.0   Current Ratio   1.9 1.7 1.5 1.8 2.7 2.6 0.0 0.0   Cash and cash equivalent   2,756.7 2,974.6 3,402.4 1,687.9 1,900.1 4,196.4 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   4,570.7 4,363.9 3,613.6 3,081.7 4,897.7 6,630.4 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   1,847 1,577 1,148 882 783 771 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,847 1,577 1,148 882 783 771 0 0   EBIT / employee   1,847 1,577 1,148 882 783 771 0 0   Net earnings / employee   1,437 1,225 892 680 603 610 0 0