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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% 1.6% 1.6%   Bankruptcy risk   1.9% 2.3% 1.8% 1.3% 1.3% 1.8% 15.8% 15.5%   Credit score (0-100)   71 66 71 78 79 70 12 13   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   0.6 0.1 3.5 86.3 89.2 3.8 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   3,095 3,867 7,585 6,552 6,681 5,933 0.0 0.0   EBITDA   1,739 1,947 3,684 3,554 3,959 3,498 0.0 0.0   EBIT   1,514 1,674 3,413 3,248 3,719 3,374 0.0 0.0   Pre-tax profit (PTP)   1,514.0 1,673.2 3,401.9 3,232.4 3,701.3 3,402.9 0.0 0.0   Net earnings   1,180.0 1,305.4 2,653.5 2,521.3 2,886.8 2,654.0 0.0 0.0   Pre-tax profit without non-rec. items   1,514 1,673 3,402 3,232 3,701 3,403 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   509 602 455 416 176 52.1 0.0 0.0   Shareholders equity total   1,232 1,387 2,741 3,262 4,149 2,803 153 153   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,183 2,523 5,672 5,187 5,777 4,701 153 153   Net Debt   -569 -385 -2,959 -2,313 -3,193 -2,759 -153 -153     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   3,095 3,867 7,585 6,552 6,681 5,933 0.0 0.0   Gross profit growth   25.9% 25.0% 96.2% -13.6% 2.0% -11.2% -100.0% 0.0%   Employees   0 4 7 6 6 5 0 0   Employee growth %   0.0% 0.0% 75.0% -14.3% 0.0% -16.7% -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)   2,183 2,523 5,672 5,187 5,777 4,701 153 153   Balance sheet change%   58.2% 15.5% 124.8% -8.6% 11.4% -18.6% -96.7% 0.0%   Added value   1,739.0 1,947.2 3,683.6 3,553.6 4,024.3 3,498.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -165 -181 -418 -344 -480 -248 -52 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 (%)   48.9% 43.3% 45.0% 49.6% 55.7% 56.9% 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 %   85.0% 71.1% 83.3% 59.8% 67.9% 65.0% 0.0% 0.0%   ROI %   152.9% 127.5% 165.4% 108.2% 100.4% 97.9% 0.0% 0.0%   ROE %   119.6% 99.7% 128.6% 84.0% 77.9% 76.4% 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 %   56.4% 55.0% 48.3% 63.0% 71.8% 59.6% 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, %   -32.7% -19.8% -80.3% -65.1% -80.6% -78.9% 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   1.8 1.7 1.8 2.5 3.4 2.4 0.0 0.0   Current Ratio   1.8 1.7 1.8 2.5 3.4 2.4 0.0 0.0   Cash and cash equivalent   568.6 384.7 2,958.5 2,312.6 3,192.6 2,758.9 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   728.8 785.0 2,286.1 2,845.9 3,972.8 2,750.8 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   0 487 526 592 671 700 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 487 526 592 660 700 0 0   EBIT / employee   0 418 488 541 620 675 0 0   Net earnings / employee   0 326 379 420 481 531 0 0