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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% 2.2% 2.2%   Bankruptcy risk   2.2% 2.3% 1.3% 1.8% 2.0% 1.6% 15.8% 15.6%   Credit score (0-100)   67 66 81 70 68 73 12 12   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.1 0.1 133.6 2.2 0.9 10.8 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   7,752 8,279 9,188 9,408 10,290 10,274 0.0 0.0   EBITDA   1,487 1,708 2,780 2,131 2,710 2,939 0.0 0.0   EBIT   1,227 1,441 2,515 1,906 2,504 2,728 0.0 0.0   Pre-tax profit (PTP)   1,226.5 1,439.8 2,502.1 1,896.0 2,494.6 2,719.6 0.0 0.0   Net earnings   956.0 1,122.2 1,950.4 1,475.7 1,942.9 2,117.2 0.0 0.0   Pre-tax profit without non-rec. items   1,227 1,440 2,502 1,896 2,495 2,720 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   555 790 571 532 384 498 0.0 0.0   Shareholders equity total   1,006 1,172 3,123 1,598 2,041 2,167 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,591 2,800 5,434 2,813 3,179 3,650 0.0 0.0   Net Debt   -465 -303 -2,860 -518 -844 -1,252 0.0 0.0     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   7,752 8,279 9,188 9,408 10,290 10,274 0.0 0.0   Gross profit growth   11.3% 6.8% 11.0% 2.4% 9.4% -0.2% -100.0% 0.0%   Employees   16 17 17 18 17 16 0 0   Employee growth %   14.3% 6.3% 0.0% 5.9% -5.6% -5.9% -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)   2,591 2,800 5,434 2,813 3,179 3,650 0 0   Balance sheet change%   10.8% 8.1% 94.1% -48.2% 13.0% 14.8% -100.0% 0.0%   Added value   1,486.7 1,707.8 2,779.7 2,130.7 2,728.9 2,939.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -364 -32 -483 -264 -354 -98 -498 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 (%)   15.8% 17.4% 27.4% 20.3% 24.3% 26.6% 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 %   49.8% 53.4% 61.1% 46.2% 83.6% 79.9% 0.0% 0.0%   ROI %   118.8% 115.9% 109.5% 79.5% 134.5% 127.0% 0.0% 0.0%   ROE %   96.0% 103.0% 90.8% 62.5% 106.8% 100.6% 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 %   38.8% 41.9% 57.5% 56.8% 64.2% 59.4% 0.0% 0.0%   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, %   -31.3% -17.8% -102.9% -24.3% -31.2% -42.6% 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   1.1 1.2 1.9 1.5 2.0 1.9 0.0 0.0   Current Ratio   1.3 1.4 2.1 1.9 2.5 2.2 0.0 0.0   Cash and cash equivalent   465.4 303.5 2,860.3 517.9 844.1 1,252.4 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   429.6 602.8 2,522.8 1,056.7 1,639.8 1,664.2 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   93 100 164 118 161 184 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   93 100 164 118 159 184 0 0   EBIT / employee   77 85 148 106 147 170 0 0   Net earnings / employee   60 66 115 82 114 132 0 0