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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% 3.1% 3.1%   Bankruptcy risk   1.0% 0.8% 0.8% 1.3% 1.1% 0.9% 7.2% 7.2%   Credit score (0-100)   89 92 91 78 85 88 34 34   Credit rating   A AA AA A A A BBB BBB   Credit limit (kDKK)   862.2 1,089.7 1,320.7 166.3 675.6 1,302.5 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   9,098 8,090 8,503 7,540 7,029 8,082 0.0 0.0   EBITDA   2,084 1,335 2,377 1,721 865 1,690 0.0 0.0   EBIT   1,923 1,146 2,180 1,547 741 1,559 0.0 0.0   Pre-tax profit (PTP)   1,737.4 1,099.4 2,126.4 1,540.3 650.8 1,573.0 0.0 0.0   Net earnings   1,368.3 854.4 1,631.5 1,198.1 503.0 1,223.7 0.0 0.0   Pre-tax profit without non-rec. items   1,737 1,099 2,126 1,540 651 1,573 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   404 486 404 249 233 319 0.0 0.0   Shareholders equity total   10,293 11,148 12,479 13,377 13,580 14,504 13,102 13,102   Interest-bearing liabilities   128 920 0.3 0.2 336 0.0 0.0 0.0   Balance sheet total (assets)   20,240 17,331 18,402 16,981 21,756 19,355 13,102 13,102   Net Debt   -1,415 522 -1,379 -578 301 -1,366 -13,102 -13,102     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   9,098 8,090 8,503 7,540 7,029 8,082 0.0 0.0   Gross profit growth   4.4% -11.1% 5.1% -11.3% -6.8% 15.0% -100.0% 0.0%   Employees   17 15 14 14 14 14 0 0   Employee growth %   -5.6% -11.8% -6.7% 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)   20,240 17,331 18,402 16,981 21,756 19,355 13,102 13,102   Balance sheet change%   -7.5% -14.4% 6.2% -7.7% 28.1% -11.0% -32.3% 0.0%   Added value   2,084.3 1,334.7 2,377.4 1,721.1 915.4 1,690.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -173 -107 -280 -329 -140 -45 -319 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 (%)   21.1% 14.2% 25.6% 20.5% 10.5% 19.3% 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 %   9.6% 6.2% 12.4% 9.0% 3.9% 8.1% 0.0% 0.0%   ROI %   20.4% 10.4% 18.0% 12.3% 5.5% 11.7% 0.0% 0.0%   ROE %   14.2% 8.0% 13.8% 9.3% 3.7% 8.7% 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 %   50.9% 64.4% 67.8% 78.8% 62.4% 75.2% 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, %   -67.9% 39.1% -58.0% -33.6% 34.8% -80.8% 0.0% 0.0%   Gearing %   1.2% 8.3% 0.0% 0.0% 2.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   94.9% 13.0% 17.8% 20,052.5% 61.8% 54.0% 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   0.3 0.4 0.9 2.2 0.9 1.2 0.0 0.0   Current Ratio   2.0 2.7 3.0 4.6 2.6 3.9 0.0 0.0   Cash and cash equivalent   1,542.7 398.2 1,379.7 577.8 34.7 1,365.6 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   9,864.2 10,636.4 12,050.1 13,103.1 13,318.1 14,158.5 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   123 89 170 123 65 121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   123 89 170 123 62 121 0 0   EBIT / employee   113 76 156 110 53 111 0 0   Net earnings / employee   80 57 117 86 36 87 0 0