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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% 0.9% 0.9%   Bankruptcy risk   1.0% 0.8% 0.9% 0.9% 0.8% 0.8% 17.0% 16.7%   Credit score (0-100)   89 92 89 88 93 90 10 10   Credit rating   A AA A A AA AA BB BB   Credit limit (kDKK)   640.2 1,066.1 1,047.6 1,086.9 1,430.6 1,347.0 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   2,013 2,576 1,462 1,435 1,494 605 605 605   Gross profit   2,048 2,573 1,480 1,432 1,488 601 0.0 0.0   EBITDA   2,048 2,573 1,480 1,432 1,488 601 0.0 0.0   EBIT   2,048 2,573 1,480 1,432 1,488 601 0.0 0.0   Pre-tax profit (PTP)   2,012.0 2,523.0 1,432.0 1,388.0 1,453.0 549.6 0.0 0.0   Net earnings   2,012.0 2,523.0 1,438.0 1,397.0 1,462.0 561.0 0.0 0.0   Pre-tax profit without non-rec. items   2,012 2,523 1,432 1,388 1,453 550 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   8,413 10,881 12,264 13,605 15,010 15,512 167 167   Interest-bearing liabilities   5,374 5,311 5,449 4,875 5,019 4,944 0.0 0.0   Balance sheet total (assets)   13,791 16,195 17,719 18,481 20,133 20,529 167 167   Net Debt   4,443 4,118 3,861 3,969 4,211 4,301 -167 -167     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   2,013 2,576 1,462 1,435 1,494 605 605 605   Net sales growth   188.8% 28.0% -43.2% -1.8% 4.1% -59.5% 0.0% 0.0%   Gross profit   2,048 2,573 1,480 1,432 1,488 601 0.0 0.0   Gross profit growth   194.3% 25.6% -42.5% -3.2% 3.9% -59.6% -100.0% 0.0%   Employees   0 0 0 0     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)   13,791 16,195 17,719 18,481 20,133 20,529 167 167   Balance sheet change%   17.8% 17.4% 9.4% 4.3% 8.9% 2.0% -99.2% 0.0%   Added value   2,048.0 2,573.0 1,480.0 1,432.0 1,488.0 600.9 0.0 0.0   Added value %   101.7% 99.9% 101.2% 99.8% 99.6% 99.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 -2.0 1.0 -1.0 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 %   101.7% 99.9% 101.2% 99.8% 99.6% 99.3% 0.0% 0.0%   EBIT %   101.7% 99.9% 101.2% 99.8% 99.6% 99.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   100.0% 97.9% 98.4% 97.4% 97.9% 92.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   100.0% 97.9% 98.4% 97.4% 97.9% 92.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.0% 97.9% 97.9% 96.7% 97.3% 90.8% 0.0% 0.0%   ROA %   17.4% 18.3% 9.7% 8.9% 8.6% 4.4% 0.0% 0.0%   ROI %   17.4% 18.3% 9.7% 8.9% 8.6% 4.4% 0.0% 0.0%   ROE %   27.1% 26.2% 12.4% 10.8% 10.2% 3.7% 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 %   61.0% 67.2% 69.2% 73.6% 74.6% 75.6% 100.0% 100.0%   Relative indebtedness %   267.2% 206.3% 373.1% 339.8% 342.9% 828.5% 0.0% 0.0%   Relative net indebtedness %   220.9% 160.0% 264.5% 276.7% 288.8% 722.4% -27.6% -27.6%   Net int. bear. debt to EBITDA, %   216.9% 160.0% 260.9% 277.2% 283.0% 715.8% 0.0% 0.0%   Gearing %   63.9% 48.8% 44.4% 35.8% 33.4% 31.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.0% 3.9% 4.1% 4.1% 7.0% 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   1.0 1.0 1.1 1.1 1.1 1.1 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   931.0 1,193.0 1,588.0 906.0 808.0 642.8 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 %   280.0% 212.2% 412.3% 373.2% 369.0% 876.0% 27.6% 27.6%   Net working capital   259.0 152.0 573.0 480.0 390.0 287.2 0.0 0.0   Net working capital %   12.9% 5.9% 39.2% 33.4% 26.1% 47.4% 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 0 149,400 60,545 0 0   Added value / employee   0 0 0 0 148,800 60,095 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 148,800 60,095 0 0   EBIT / employee   0 0 0 0 148,800 60,095 0 0   Net earnings / employee   0 0 0 0 146,200 56,096 0 0