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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% 1.1% 1.1%   Bankruptcy risk   0.7% 0.9% 0.6% 0.8% 0.8% 0.8% 8.3% 8.1%   Credit score (0-100)   96 91 98 91 91 91 30 30   Credit rating   AA A AA AA AA AA BB BB   Credit limit (kDKK)   1,772.2 1,480.6 2,569.6 2,500.6 2,751.9 1,200.6 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   9,670 9,189 13,457 11,366 10,478 9,885 0.0 0.0   EBITDA   2,313 2,371 2,699 2,041 2,270 2,747 0.0 0.0   EBIT   1,450 1,737 2,013 1,208 1,708 2,163 0.0 0.0   Pre-tax profit (PTP)   1,340.6 1,718.0 1,993.2 1,183.5 1,694.4 2,519.9 0.0 0.0   Net earnings   1,005.4 1,317.1 1,646.9 908.5 1,303.0 1,960.9 0.0 0.0   Pre-tax profit without non-rec. items   1,341 1,718 1,993 1,184 1,694 2,520 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   2,557 2,363 2,109 1,535 1,210 829 0.0 0.0   Shareholders equity total   15,357 16,674 18,321 19,230 20,533 7,493 6,993 6,993   Interest-bearing liabilities   730 934 58.8 23.3 3,513 4,304 0.0 0.0   Balance sheet total (assets)   19,171 20,491 22,828 21,731 27,444 15,124 6,993 6,993   Net Debt   -1,502 528 -8,936 -14,881 -16,355 -2,618 -6,993 -6,993     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   9,670 9,189 13,457 11,366 10,478 9,885 0.0 0.0   Gross profit growth   -31.4% -5.0% 46.5% -15.5% -7.8% -5.7% -100.0% 0.0%   Employees   8 9 12 13 12 8 0 0   Employee growth %   -38.5% 12.5% 33.3% 8.3% -7.7% -33.3% -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)   19,171 20,491 22,828 21,731 27,444 15,124 6,993 6,993   Balance sheet change%   -10.1% 6.9% 11.4% -4.8% 26.3% -44.9% -53.8% 0.0%   Added value   2,313.1 2,371.2 2,698.8 2,041.0 2,541.2 2,747.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,413 -828 -940 -1,408 -886 -966 -829 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 (%)   15.0% 18.9% 15.0% 10.6% 16.3% 21.9% 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 %   7.2% 8.8% 9.3% 5.4% 6.9% 11.9% 0.0% 0.0%   ROI %   9.4% 10.2% 11.0% 6.4% 7.8% 13.9% 0.0% 0.0%   ROE %   6.8% 8.2% 9.4% 4.8% 6.6% 14.0% 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 %   80.1% 81.4% 80.3% 88.5% 74.8% 49.5% 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, %   -64.9% 22.3% -331.1% -729.1% -720.6% -95.3% 0.0% 0.0%   Gearing %   4.8% 5.6% 0.3% 0.1% 17.1% 57.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.0% 2.6% 4.0% 59.4% 0.8% 0.3% 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   4.0 4.9 4.4 8.1 3.7 1.8 0.0 0.0   Current Ratio   4.5 5.3 4.8 8.6 3.9 1.9 0.0 0.0   Cash and cash equivalent   2,231.9 406.4 8,994.7 14,904.1 19,868.2 6,921.9 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   12,751.9 14,560.5 16,206.1 17,654.4 19,380.3 6,799.9 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   289 263 225 157 212 343 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   289 263 225 157 189 343 0 0   EBIT / employee   181 193 168 93 142 270 0 0   Net earnings / employee   126 146 137 70 109 245 0 0