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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   3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9%   Bankruptcy risk   2.0% 1.2% 1.2% 1.2% 1.3% 1.6% 7.2% 7.2%   Credit score (0-100)   70 82 82 80 79 74 34 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   2.1 349.9 601.4 607.9 418.0 92.6 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   22,834 22,628 27,085 32,569 38,093 44,795 0.0 0.0   EBITDA   7,388 6,029 8,721 9,246 12,660 15,876 0.0 0.0   EBIT   5,990 4,197 6,312 6,035 9,323 12,129 0.0 0.0   Pre-tax profit (PTP)   5,990.0 4,183.0 6,155.3 5,920.5 9,195.6 12,016.3 0.0 0.0   Net earnings   4,665.0 3,231.0 4,771.2 4,530.7 7,159.6 9,359.5 0.0 0.0   Pre-tax profit without non-rec. items   5,990 4,183 6,155 5,920 9,196 12,016 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   5,752 6,083 9,166 8,622 10,261 8,965 0.0 0.0   Shareholders equity total   10,163 10,394 15,165 15,696 18,856 22,215 13,715 13,715   Interest-bearing liabilities   429 40.0 51.8 1,333 774 519 0.0 0.0   Balance sheet total (assets)   24,660 19,908 30,041 33,841 36,780 41,512 13,715 13,715   Net Debt   -4,741 -1,582 -659 -6,047 -5,278 -2,175 -13,715 -13,715     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   22,834 22,628 27,085 32,569 38,093 44,795 0.0 0.0   Gross profit growth   20.0% -0.9% 19.7% 20.2% 17.0% 17.6% -100.0% 0.0%   Employees   35 36 38 44 49 52 0 0   Employee growth %   25.0% 2.9% 5.6% 15.8% 11.4% 6.1% -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)   24,660 19,908 30,041 33,841 36,780 41,512 13,715 13,715   Balance sheet change%   24.9% -19.3% 50.9% 12.6% 8.7% 12.9% -67.0% 0.0%   Added value   7,388.0 6,029.0 8,721.3 9,245.6 12,533.9 15,875.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -138 -1,501 673 -3,754 -1,698 -5,043 -8,965 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   26.2% 18.5% 23.3% 18.5% 24.5% 27.1% 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 %   27.0% 18.8% 25.4% 19.0% 26.6% 31.2% 0.0% 0.0%   ROI %   46.1% 29.4% 38.3% 30.0% 41.7% 48.3% 0.0% 0.0%   ROE %   54.4% 31.4% 37.3% 29.4% 41.4% 45.6% 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 %   42.8% 52.7% 54.8% 50.4% 54.2% 58.9% 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, %   -64.2% -26.2% -7.6% -65.4% -41.7% -13.7% 0.0% 0.0%   Gearing %   4.2% 0.4% 0.3% 8.5% 4.1% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.0% 384.0% 22.9% 18.4% 30.9% 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   2.0 2.3 2.5 2.3 2.2 2.9 0.0 0.0   Current Ratio   1.8 2.3 1.9 1.8 1.9 2.2 0.0 0.0   Cash and cash equivalent   5,170.0 1,622.0 710.7 7,379.8 6,052.0 2,693.9 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   8,541.0 7,724.0 10,013.1 11,311.3 12,687.3 17,429.8 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   211 167 230 210 256 305 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   211 167 230 210 258 305 0 0   EBIT / employee   171 117 166 137 190 233 0 0   Net earnings / employee   133 90 126 103 146 180 0 0