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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% 2.7% 2.7%   Bankruptcy risk   0.9% 0.9% 0.9% 0.9% 1.3% 1.7% 7.0% 6.8%   Credit score (0-100)   91 90 90 88 79 71 35 35   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   825.5 759.3 928.1 809.3 128.7 7.1 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   5,145 4,425 5,405 4,951 4,119 3,176 0.0 0.0   EBITDA   1,889 1,521 2,867 2,698 1,490 529 0.0 0.0   EBIT   932 636 2,516 2,332 1,191 238 0.0 0.0   Pre-tax profit (PTP)   850.4 686.2 2,542.3 2,440.7 1,262.2 293.9 0.0 0.0   Net earnings   662.9 535.1 1,982.9 1,905.1 984.4 229.1 0.0 0.0   Pre-tax profit without non-rec. items   850 686 2,542 2,441 1,262 294 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   1,081 1,047 821 1,347 1,089 799 0.0 0.0   Shareholders equity total   7,961 7,896 8,879 8,784 8,968 8,397 7,817 7,817   Interest-bearing liabilities   89.3 76.6 218 55.5 23.9 58.1 0.0 0.0   Balance sheet total (assets)   9,791 9,361 11,344 10,254 10,177 9,682 7,817 7,817   Net Debt   -2,588 -3,674 -2,237 -832 -1,015 -979 -7,817 -7,817     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   5,145 4,425 5,405 4,951 4,119 3,176 0.0 0.0   Gross profit growth   -5.5% -14.0% 22.1% -8.4% -16.8% -22.9% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   9,791 9,361 11,344 10,254 10,177 9,682 7,817 7,817   Balance sheet change%   -6.2% -4.4% 21.2% -9.6% -0.8% -4.9% -19.3% 0.0%   Added value   1,889.0 1,521.4 2,867.3 2,697.6 1,556.8 528.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,475 -1,456 -576 160 -557 -581 -799 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 (%)   18.1% 14.4% 46.6% 47.1% 28.9% 7.5% 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 %   9.6% 7.2% 25.4% 22.8% 12.6% 3.2% 0.0% 0.0%   ROI %   11.6% 8.6% 30.8% 27.4% 14.3% 3.7% 0.0% 0.0%   ROE %   8.1% 6.7% 23.6% 21.6% 11.1% 2.6% 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 %   81.3% 84.3% 78.3% 85.7% 88.1% 86.7% 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, %   -137.0% -241.5% -78.0% -30.8% -68.1% -185.2% 0.0% 0.0%   Gearing %   1.1% 1.0% 2.5% 0.6% 0.3% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   89.1% 6.3% 56.6% 13.0% 51.5% 65.6% 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 3.9 3.0 3.6 4.1 3.9 0.0 0.0   Current Ratio   4.6 5.7 4.3 6.2 7.8 7.1 0.0 0.0   Cash and cash equivalent   2,677.6 3,750.9 2,454.5 887.1 1,038.9 1,037.5 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   6,392.0 6,849.2 8,057.4 7,478.2 7,920.7 7,625.9 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   472 380 717 674 389 132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   472 380 717 674 373 132 0 0   EBIT / employee   233 159 629 583 298 60 0 0   Net earnings / employee   166 134 496 476 246 57 0 0