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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   0.6% 0.5% 0.5% 0.5% 0.5% 0.7% 8.6% 8.4%   Credit score (0-100)   98 99 99 99 99 94 29 29   Credit rating   AA AA AAA AAA AAA AA BB BB   Credit limit (kDKK)   2,155.7 2,337.1 2,548.3 2,636.9 2,736.1 2,640.9 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   10,582 11,246 10,776 12,265 12,207 11,474 0.0 0.0   EBITDA   3,383 3,356 2,620 2,850 2,470 1,396 0.0 0.0   EBIT   2,355 2,551 1,675 1,824 1,365 244 0.0 0.0   Pre-tax profit (PTP)   2,283.6 2,480.2 1,597.2 1,647.9 1,344.7 257.6 0.0 0.0   Net earnings   1,779.5 1,933.7 1,280.4 1,285.0 1,048.2 200.1 0.0 0.0   Pre-tax profit without non-rec. items   2,284 2,480 1,597 1,648 1,345 258 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   15,733 18,379 17,811 17,648 18,023 17,276 0.0 0.0   Shareholders equity total   17,624 19,558 20,838 22,123 23,171 23,371 12,371 12,371   Interest-bearing liabilities   1,919 1,773 1,619 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,661 23,816 28,066 25,944 25,985 26,875 12,371 12,371   Net Debt   -1,008 -92.5 -2,415 -2,420 -2,866 -4,834 -12,371 -12,371     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   10,582 11,246 10,776 12,265 12,207 11,474 0.0 0.0   Gross profit growth   -0.7% 6.3% -4.2% 13.8% -0.5% -6.0% -100.0% 0.0%   Employees   17 19 16 23 24 24 0 0   Employee growth %   0.0% 11.8% -15.8% 43.8% 4.3% 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)   21,661 23,816 28,066 25,944 25,985 26,875 12,371 12,371   Balance sheet change%   9.2% 9.9% 17.8% -7.6% 0.2% 3.4% -54.0% 0.0%   Added value   3,382.6 3,356.5 2,620.5 2,849.7 2,390.6 1,396.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -445 1,840 -1,514 -1,188 -730 -1,900 -17,276 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 (%)   22.3% 22.7% 15.5% 14.9% 11.2% 2.1% 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 %   11.4% 11.2% 6.5% 6.8% 5.3% 1.0% 0.0% 0.0%   ROI %   12.1% 11.9% 7.2% 7.7% 5.7% 1.1% 0.0% 0.0%   ROE %   10.6% 10.4% 6.3% 6.0% 4.6% 0.9% 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 %   81.4% 82.1% 74.2% 85.3% 89.2% 87.0% 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, %   -29.8% -2.8% -92.1% -84.9% -116.0% -346.2% 0.0% 0.0%   Gearing %   10.9% 9.1% 7.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.0% 4.7% 21.8% 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   2.6 2.1 1.8 2.0 2.7 2.9 0.0 0.0   Current Ratio   4.1 3.7 2.3 3.5 6.3 4.9 0.0 0.0   Cash and cash equivalent   2,926.9 1,865.2 4,034.0 2,419.6 2,865.9 4,834.4 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   4,469.7 3,937.8 5,851.4 5,890.1 6,598.7 7,530.7 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   199 177 164 124 100 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   199 177 164 124 103 58 0 0   EBIT / employee   139 134 105 79 57 10 0 0   Net earnings / employee   105 102 80 56 44 8 0 0