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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   3.7% 3.3% 2.5% 2.1% 2.4% 2.0% 6.2% 5.8%   Credit score (0-100)   53 56 62 67 63 68 38 40   Credit rating   BBB BBB BBB A BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 1.0 0.2 2.8 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   18,223 19,929 20,513 21,853 30,910 30,077 0.0 0.0   EBITDA   2,502 2,636 2,918 3,165 6,596 5,714 0.0 0.0   EBIT   2,151 2,221 2,604 2,814 6,206 5,228 0.0 0.0   Pre-tax profit (PTP)   2,069.7 2,111.5 2,492.9 2,649.6 5,878.1 5,021.8 0.0 0.0   Net earnings   1,591.1 1,633.8 1,976.2 2,057.1 4,508.1 3,931.8 0.0 0.0   Pre-tax profit without non-rec. items   2,070 2,112 2,493 2,650 5,878 5,022 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   895 769 745 592 1,415 1,441 0.0 0.0   Shareholders equity total   3,326 3,909 4,886 5,443 7,951 7,883 3,483 3,483   Interest-bearing liabilities   1,603 2,871 999 0.0 12.2 130 0.0 0.0   Balance sheet total (assets)   12,050 12,559 13,243 11,288 17,263 15,570 3,483 3,483   Net Debt   1,530 2,871 960 -314 -870 -1,534 -3,346 -3,346     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   18,223 19,929 20,513 21,853 30,910 30,077 0.0 0.0   Gross profit growth   11.9% 9.4% 2.9% 6.5% 41.4% -2.7% -100.0% 0.0%   Employees   35 36 40 40 48 55 0 0   Employee growth %   2.9% 2.9% 11.1% 0.0% 20.0% 14.6% -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)   12,050 12,559 13,243 11,288 17,263 15,570 3,483 3,483   Balance sheet change%   43.8% 4.2% 5.4% -14.8% 52.9% -9.8% -77.6% 0.0%   Added value   2,502.0 2,635.7 2,918.0 3,164.6 6,556.2 5,713.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   132 135 -483 -588 307 -645 -1,441 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 (%)   11.8% 11.1% 12.7% 12.9% 20.1% 17.4% 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 %   21.1% 18.4% 20.3% 23.0% 43.5% 31.9% 0.0% 0.0%   ROI %   46.7% 37.7% 39.5% 46.3% 85.2% 62.1% 0.0% 0.0%   ROE %   52.1% 45.2% 44.9% 39.8% 67.3% 49.7% 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 %   29.6% 31.1% 36.9% 48.2% 46.4% 50.6% 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, %   61.1% 108.9% 32.9% -9.9% -13.2% -26.8% 0.0% 0.0%   Gearing %   48.2% 73.4% 20.4% 0.0% 0.2% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 6.6% 6.3% 35.0% 5,430.3% 303.5% 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   1.6 1.4 1.4 1.9 1.8 1.8 0.0 0.0   Current Ratio   1.5 1.5 1.5 1.9 1.8 1.9 0.0 0.0   Cash and cash equivalent   73.3 0.1 38.7 314.3 882.6 1,663.5 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   3,553.1 3,584.7 4,020.7 4,989.4 6,793.2 6,627.4 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   71 73 73 79 137 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 73 73 79 137 104 0 0   EBIT / employee   61 62 65 70 129 95 0 0   Net earnings / employee   45 45 49 51 94 71 0 0