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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% 5.7% 5.7%   Bankruptcy risk   1.4% 1.0% 0.9% 0.7% 0.6% 0.7% 8.9% 8.9%   Credit score (0-100)   80 87 89 94 96 94 28 28   Credit rating   A A A AA AA AA BB BB   Credit limit (kDKK)   22.5 162.5 326.8 571.4 777.9 739.2 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   3,732 3,807 3,981 5,022 5,594 5,724 0.0 0.0   EBITDA   1,774 1,609 1,700 2,706 2,888 1,721 0.0 0.0   EBIT   1,413 1,244 1,318 2,034 2,160 900 0.0 0.0   Pre-tax profit (PTP)   1,367.1 1,236.8 1,304.9 1,989.0 2,083.0 894.2 0.0 0.0   Net earnings   1,066.0 962.9 1,017.3 1,571.7 1,642.7 710.4 0.0 0.0   Pre-tax profit without non-rec. items   1,367 1,237 1,305 1,989 2,083 894 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   2,319 2,022 2,708 4,193 4,005 3,802 0.0 0.0   Shareholders equity total   1,339 1,852 2,569 3,841 5,184 5,594 5,044 5,044   Interest-bearing liabilities   1,152 775 828 1,619 983 673 0.0 0.0   Balance sheet total (assets)   3,678 3,761 4,893 6,778 7,872 8,034 5,044 5,044   Net Debt   720 388 -193 395 -987 -1,012 -5,044 -5,044     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   3,732 3,807 3,981 5,022 5,594 5,724 0.0 0.0   Gross profit growth   4.6% 2.0% 4.6% 26.2% 11.4% 2.3% -100.0% 0.0%   Employees   4 4 4 4 5 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 25.0% 20.0% -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)   3,678 3,761 4,893 6,778 7,872 8,034 5,044 5,044   Balance sheet change%   -32.4% 2.3% 30.1% 38.5% 16.1% 2.1% -37.2% 0.0%   Added value   1,774.4 1,609.4 1,700.1 2,706.3 2,832.6 1,721.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -688 -662 303 813 -916 -1,024 -3,802 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 (%)   37.9% 32.7% 33.1% 40.5% 38.6% 15.7% 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 %   31.1% 34.0% 30.7% 35.2% 29.6% 11.5% 0.0% 0.0%   ROI %   39.0% 45.7% 41.0% 43.4% 34.7% 13.7% 0.0% 0.0%   ROE %   75.0% 60.3% 46.0% 49.0% 36.4% 13.2% 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 %   36.4% 49.2% 52.5% 56.7% 65.9% 69.6% 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, %   40.6% 24.1% -11.3% 14.6% -34.2% -58.8% 0.0% 0.0%   Gearing %   86.1% 41.8% 32.2% 42.1% 19.0% 12.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.9% 2.9% 5.3% 6.5% 2.9% 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   1.0 1.5 1.2 1.8 2.6 2.6 0.0 0.0   Current Ratio   1.0 1.5 1.2 1.8 2.6 2.6 0.0 0.0   Cash and cash equivalent   432.5 386.9 1,020.5 1,224.3 1,969.7 1,685.0 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   -211.0 408.5 217.1 891.3 2,163.4 2,398.1 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   444 402 425 677 567 287 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   444 402 425 677 578 287 0 0   EBIT / employee   353 311 329 508 432 150 0 0   Net earnings / employee   267 241 254 393 329 118 0 0