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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% 5.0% 5.0%   Bankruptcy risk   1.4% 1.3% 1.2% 1.2% 0.7% 0.9% 9.2% 9.2%   Credit score (0-100)   80 81 81 81 95 89 27 27   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   44.9 61.1 107.4 150.0 871.8 1,367.6 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   6,699 6,482 6,022 7,526 9,478 16,328 0.0 0.0   EBITDA   1,325 1,402 1,687 1,786 2,723 6,567 0.0 0.0   EBIT   1,251 1,334 1,601 1,683 2,523 6,396 0.0 0.0   Pre-tax profit (PTP)   1,247.6 1,331.0 1,583.9 1,658.8 2,505.7 6,387.0 0.0 0.0   Net earnings   972.8 1,037.5 1,232.7 1,293.8 1,953.1 4,972.2 0.0 0.0   Pre-tax profit without non-rec. items   1,248 1,331 1,584 1,659 2,506 6,387 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   290 243 241 251 637 465 0.0 0.0   Shareholders equity total   2,506 2,344 2,576 3,270 4,623 8,595 3,470 3,470   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,159 4,535 5,243 5,969 6,921 12,987 3,470 3,470   Net Debt   -3,316 -1,800 -2,299 -1,924 -3,307 -5,850 -3,470 -3,470     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   6,699 6,482 6,022 7,526 9,478 16,328 0.0 0.0   Gross profit growth   24.7% -3.2% -7.1% 25.0% 25.9% 72.3% -100.0% 0.0%   Employees   13 14 12 13 15 22 0 0   Employee growth %   18.2% 7.7% -14.3% 8.3% 15.4% 46.7% -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)   4,159 4,535 5,243 5,969 6,921 12,987 3,470 3,470   Balance sheet change%   1.4% 9.0% 15.6% 13.9% 15.9% 87.7% -73.3% 0.0%   Added value   1,325.3 1,402.2 1,686.5 1,786.1 2,626.4 6,567.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43 -116 -87 -94 186 -343 -465 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 (%)   18.7% 20.6% 26.6% 22.4% 26.6% 39.2% 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 %   30.3% 30.7% 32.8% 30.0% 39.2% 64.6% 0.0% 0.0%   ROI %   47.5% 53.5% 60.0% 54.6% 63.5% 96.9% 0.0% 0.0%   ROE %   37.1% 42.8% 50.1% 44.3% 49.5% 75.2% 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 %   60.3% 51.7% 49.1% 54.8% 66.8% 66.2% 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, %   -250.2% -128.4% -136.3% -107.7% -121.4% -89.1% 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   2.3 2.1 2.1 2.0 2.2 2.8 0.0 0.0   Current Ratio   2.4 2.1 2.1 2.1 2.8 2.9 0.0 0.0   Cash and cash equivalent   3,315.9 1,800.1 2,299.2 1,923.9 3,306.8 5,849.5 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   2,227.3 2,228.1 2,627.3 3,047.4 4,009.8 8,152.6 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   102 100 141 137 175 299 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 100 141 137 182 299 0 0   EBIT / employee   96 95 133 129 168 291 0 0   Net earnings / employee   75 74 103 100 130 226 0 0