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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% 1.0% 1.0%   Bankruptcy risk   1.4% 1.0% 0.9% 1.1% 1.5% 2.5% 9.1% 8.9%   Credit score (0-100)   79 87 89 84 76 62 27 28   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   34.8 360.1 630.5 419.9 41.7 0.0 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   0 0 0 0 0 0 0 0   Gross profit   8,660 10,105 11,526 10,528 9,389 7,046 0.0 0.0   EBITDA   966 836 2,085 1,901 1,309 75.4 0.0 0.0   EBIT   840 776 2,032 1,860 1,267 51.6 0.0 0.0   Pre-tax profit (PTP)   832.7 764.8 2,009.6 1,842.1 1,242.0 91.9 0.0 0.0   Net earnings   649.1 595.5 1,566.2 1,435.5 959.0 70.9 0.0 0.0   Pre-tax profit without non-rec. items   833 765 2,010 1,842 1,242 91.9 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   133 140 87.2 85.5 61.2 37.5 0.0 0.0   Shareholders equity total   3,834 3,930 4,996 5,931 6,390 5,961 5,836 5,836   Interest-bearing liabilities   97.4 128 151 151 157 162 0.0 0.0   Balance sheet total (assets)   5,735 6,035 9,109 8,129 7,721 7,084 5,836 5,836   Net Debt   -118 -1,107 -1,061 -2,191 -2,269 -2,433 -5,836 -5,836     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   8,660 10,105 11,526 10,528 9,389 7,046 0.0 0.0   Gross profit growth   -9.4% 16.7% 14.1% -8.7% -10.8% -25.0% -100.0% 0.0%   Employees   16 18 18 16 14 12 0 0   Employee growth %   0.0% 12.5% 0.0% -11.1% -12.5% -14.3% -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)   5,735 6,035 9,109 8,129 7,721 7,084 5,836 5,836   Balance sheet change%   -4.9% 5.2% 50.9% -10.8% -5.0% -8.2% -17.6% 0.0%   Added value   966.4 836.5 2,084.9 1,901.3 1,308.5 75.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -169 -54 -105 -43 -66 -47 -37 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 (%)   9.7% 7.7% 17.6% 17.7% 13.5% 0.7% 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 %   14.2% 13.2% 26.8% 21.6% 16.0% 1.3% 0.0% 0.0%   ROI %   22.0% 18.7% 39.1% 30.7% 20.1% 1.6% 0.0% 0.0%   ROE %   17.3% 15.3% 35.1% 26.3% 15.6% 1.1% 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 %   66.9% 65.1% 54.8% 73.0% 82.8% 84.1% 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, %   -12.2% -132.4% -50.9% -115.2% -173.4% -3,229.4% 0.0% 0.0%   Gearing %   2.5% 3.3% 3.0% 2.6% 2.5% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 9.5% 16.2% 11.6% 16.2% 4.9% 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   2.9 3.2 2.8 3.7 5.7 6.3 0.0 0.0   Current Ratio   2.9 3.2 2.8 3.7 5.7 6.3 0.0 0.0   Cash and cash equivalent   215.6 1,235.3 1,212.7 2,342.3 2,426.4 2,595.7 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   3,625.9 4,014.9 5,776.3 5,834.7 6,318.0 5,905.8 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   60 46 116 119 93 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 46 116 119 93 6 0 0   EBIT / employee   53 43 113 116 90 4 0 0   Net earnings / employee   41 33 87 90 69 6 0 0