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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% 3.8% 3.8%   Bankruptcy risk   0.9% 1.1% 0.9% 0.9% 0.8% 0.9% 6.4% 6.2%   Credit score (0-100)   90 86 89 88 92 89 37 38   Credit rating   A A A A AA A BBB BBB   Credit limit (kDKK)   311.7 252.5 469.1 428.7 588.5 489.0 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   4,535 5,788 7,028 6,694 7,536 7,899 0.0 0.0   EBITDA   1,477 2,779 1,837 1,351 1,971 1,847 0.0 0.0   EBIT   1,050 2,631 1,640 1,160 1,776 1,657 0.0 0.0   Pre-tax profit (PTP)   969.8 2,569.7 1,549.2 1,025.7 1,649.8 1,517.8 0.0 0.0   Net earnings   753.7 1,991.9 1,198.8 727.9 1,281.9 1,155.1 0.0 0.0   Pre-tax profit without non-rec. items   970 2,570 1,549 1,026 1,650 1,518 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   312 164 1,367 1,182 999 822 0.0 0.0   Shareholders equity total   2,705 3,197 3,349 3,577 4,259 3,814 2,936 2,936   Interest-bearing liabilities   260 479 819 0.0 203 202 0.0 0.0   Balance sheet total (assets)   4,431 5,553 7,132 6,044 6,386 5,949 2,936 2,936   Net Debt   -758 479 -811 -852 -232 -53.9 -2,810 -2,810     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   4,535 5,788 7,028 6,694 7,536 7,899 0.0 0.0   Gross profit growth   7.6% 27.6% 21.4% -4.8% 12.6% 4.8% -100.0% 0.0%   Employees   0 11 16 16 14 13 0 0   Employee growth %   0.0% 0.0% 45.5% 0.0% -12.5% -7.1% -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)   4,431 5,553 7,132 6,044 6,386 5,949 2,936 2,936   Balance sheet change%   -16.1% 25.3% 28.4% -15.3% 5.7% -6.8% -50.6% 0.0%   Added value   1,477.1 2,778.9 1,836.7 1,351.4 1,966.5 1,847.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -982 -297 1,165 -382 -391 -380 -822 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 (%)   23.2% 45.4% 23.3% 17.3% 23.6% 21.0% 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 %   21.6% 53.4% 26.2% 17.6% 28.6% 26.9% 0.0% 0.0%   ROI %   32.9% 79.4% 41.8% 29.1% 42.7% 37.7% 0.0% 0.0%   ROE %   28.1% 67.5% 36.6% 21.0% 32.7% 28.6% 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 %   61.0% 57.6% 47.0% 59.2% 66.7% 64.1% 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, %   -51.3% 17.2% -44.2% -63.0% -11.8% -2.9% 0.0% 0.0%   Gearing %   9.6% 15.0% 24.5% 0.0% 4.8% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.8% 25.3% 17.8% 32.9% 123.8% 69.5% 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   0.7 0.9 0.6 0.5 0.5 0.4 0.0 0.0   Current Ratio   2.3 2.2 1.4 1.9 2.5 2.4 0.0 0.0   Cash and cash equivalent   1,018.5 0.7 1,630.2 851.7 435.2 255.8 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   2,172.4 2,785.8 1,551.0 1,998.0 2,900.7 2,669.6 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   0 253 115 84 140 142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 253 115 84 141 142 0 0   EBIT / employee   0 239 102 73 127 127 0 0   Net earnings / employee   0 181 75 45 92 89 0 0