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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   2.8% 1.9% 2.4% 1.4% 1.1% 1.0% 10.0% 10.0%   Credit score (0-100)   61 72 64 76 85 85 25 25   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 1.0 0.0 40.4 294.9 377.0 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   7,085 6,921 6,400 9,505 11,452 12,393 0.0 0.0   EBITDA   1,101 601 564 2,026 2,112 2,334 0.0 0.0   EBIT   1,090 594 528 1,980 2,050 2,264 0.0 0.0   Pre-tax profit (PTP)   1,112.8 609.0 542.8 2,007.4 2,076.4 2,299.6 0.0 0.0   Net earnings   865.1 472.4 422.4 1,562.8 1,614.5 1,787.8 0.0 0.0   Pre-tax profit without non-rec. items   1,113 609 543 2,007 2,076 2,300 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 7.7 118 139 77.1 54.6 0.0 0.0   Shareholders equity total   2,362 1,834 1,756 2,919 3,034 3,221 1,021 1,021   Interest-bearing liabilities   51.9 56.6 58.1 68.0 124 61.3 0.0 0.0   Balance sheet total (assets)   5,178 4,240 5,152 8,255 6,977 6,990 1,021 1,021   Net Debt   -652 -173 -500 -1,553 -440 -487 -1,021 -1,021     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   7,085 6,921 6,400 9,505 11,452 12,393 0.0 0.0   Gross profit growth   40.4% -2.3% -7.5% 48.5% 20.5% 8.2% -100.0% 0.0%   Employees   10 11 10 12 15 15 0 0   Employee growth %   0.0% 10.0% -9.1% 20.0% 25.0% 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)   5,178 4,240 5,152 8,255 6,977 6,990 1,021 1,021   Balance sheet change%   29.2% -18.1% 21.5% 60.2% -15.5% 0.2% -85.4% 0.0%   Added value   1,100.7 600.6 564.0 2,025.9 2,095.7 2,333.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 1 74 -24 -125 -93 -55 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 (%)   15.4% 8.6% 8.2% 20.8% 17.9% 18.3% 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 %   24.3% 13.1% 11.9% 30.1% 27.4% 33.0% 0.0% 0.0%   ROI %   57.2% 28.6% 30.1% 84.0% 67.8% 71.5% 0.0% 0.0%   ROE %   44.9% 22.5% 23.5% 66.9% 54.2% 57.2% 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 %   45.6% 43.2% 34.1% 35.4% 43.5% 46.1% 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, %   -59.3% -28.8% -88.6% -76.6% -20.9% -20.9% 0.0% 0.0%   Gearing %   2.2% 3.1% 3.3% 2.3% 4.1% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.1% 12.9% 24.4% 13.9% 7.9% 2.8% 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   1.8 1.8 1.6 1.5 1.7 1.8 0.0 0.0   Current Ratio   1.8 1.8 1.6 1.5 1.7 1.8 0.0 0.0   Cash and cash equivalent   704.2 229.7 557.9 1,620.7 564.0 548.4 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   2,361.6 1,856.7 1,831.5 2,629.0 2,784.4 2,994.7 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   110 55 56 169 140 156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 55 56 169 141 156 0 0   EBIT / employee   109 54 53 165 137 151 0 0   Net earnings / employee   87 43 42 130 108 119 0 0