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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% 1.5% 1.6%   Bankruptcy risk   1.1% 1.0% 1.0% 1.2% 0.8% 0.8% 8.4% 6.5%   Credit score (0-100)   86 89 86 81 93 91 29 37   Credit rating   A A A A AA AA BB BBB   Credit limit (kDKK)   250.2 493.8 436.9 231.9 1,077.2 1,142.8 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   2,656 2,829 2,428 3,161 4,103 4,123 0.0 0.0   EBITDA   1,133 1,415 801 1,677 2,605 2,566 0.0 0.0   EBIT   1,053 1,301 679 1,535 2,482 2,446 0.0 0.0   Pre-tax profit (PTP)   1,049.6 1,297.1 650.1 1,494.0 2,390.7 2,767.8 0.0 0.0   Net earnings   818.6 1,011.7 507.1 1,165.2 1,847.4 2,135.5 0.0 0.0   Pre-tax profit without non-rec. items   1,050 1,297 650 1,494 2,391 2,768 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   857 1,019 1,039 897 774 693 0.0 0.0   Shareholders equity total   3,981 4,885 5,281 6,333 8,066 10,084 9,912 9,912   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,780 5,417 5,886 6,841 8,926 11,007 9,912 9,912   Net Debt   -3,234 -3,608 -4,120 -4,504 -6,821 -9,023 -9,912 -9,912     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   2,656 2,829 2,428 3,161 4,103 4,123 0.0 0.0   Gross profit growth   5.2% 6.5% -14.2% 30.2% 29.8% 0.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   4,780 5,417 5,886 6,841 8,926 11,007 9,912 9,912   Balance sheet change%   10.2% 13.3% 8.7% 16.2% 30.5% 23.3% -9.9% 0.0%   Added value   1,132.6 1,415.3 800.7 1,677.0 2,624.0 2,565.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -122 48 -102 -284 -246 -201 -693 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 (%)   39.6% 46.0% 28.0% 48.6% 60.5% 59.3% 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 %   23.1% 25.5% 12.0% 24.1% 31.5% 27.8% 0.0% 0.0%   ROI %   29.0% 29.3% 13.3% 26.4% 34.5% 30.5% 0.0% 0.0%   ROE %   22.6% 22.8% 10.0% 20.1% 25.7% 23.5% 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 %   83.3% 90.2% 89.7% 92.6% 90.4% 91.6% 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, %   -285.6% -255.0% -514.5% -268.6% -261.8% -351.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   4.9 8.4 8.1 11.7 9.5 11.2 0.0 0.0   Current Ratio   4.9 8.4 8.1 11.7 9.5 11.2 0.0 0.0   Cash and cash equivalent   3,234.4 3,608.4 4,119.7 4,504.3 6,820.5 9,022.8 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   3,128.6 3,872.4 4,251.5 5,437.7 5,341.0 3,143.1 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   566 708 400 838 1,312 1,283 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   566 708 400 838 1,303 1,283 0 0   EBIT / employee   526 650 339 768 1,241 1,223 0 0   Net earnings / employee   409 506 254 583 924 1,068 0 0