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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% 2.7% 2.7%   Bankruptcy risk   1.4% 1.4% 1.1% 0.8% 0.8% 0.9% 8.5% 8.5%   Credit score (0-100)   79 79 84 90 91 89 29 29   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   23.8 27.5 221.0 490.2 613.3 711.7 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   3,652 4,281 3,845 4,895 5,207 5,408 0.0 0.0   EBITDA   857 968 548 1,265 1,696 1,328 0.0 0.0   EBIT   712 849 429 1,214 1,589 1,189 0.0 0.0   Pre-tax profit (PTP)   697.6 809.6 422.7 1,182.6 1,565.0 1,180.2 0.0 0.0   Net earnings   543.9 629.6 308.8 937.5 1,218.4 920.1 0.0 0.0   Pre-tax profit without non-rec. items   698 810 423 1,183 1,565 1,180 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   336 187 68.1 570 613 549 0.0 0.0   Shareholders equity total   2,427 3,056 3,365 4,303 5,521 6,441 5,941 5,941   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,150 819 0.0 0.0   Balance sheet total (assets)   4,857 5,559 5,415 6,387 7,971 9,494 5,941 5,941   Net Debt   -687 -514 -2,611 -859 705 -1,372 -5,941 -5,941     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   3,652 4,281 3,845 4,895 5,207 5,408 0.0 0.0   Gross profit growth   7.3% 17.2% -10.2% 27.3% 6.4% 3.9% -100.0% 0.0%   Employees   5 6 7 7 7 7 0 0   Employee growth %   0.0% 20.0% 16.7% 0.0% 0.0% 0.0% -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)   4,857 5,559 5,415 6,387 7,971 9,494 5,941 5,941   Balance sheet change%   9.6% 14.4% -2.6% 18.0% 24.8% 19.1% -37.4% 0.0%   Added value   711.9 849.3 428.9 1,213.9 1,588.9 1,189.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -188 -268 -238 452 -64 -203 -549 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 (%)   19.5% 19.8% 11.2% 24.8% 30.5% 22.0% 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 %   15.3% 16.3% 7.8% 20.6% 22.1% 13.6% 0.0% 0.0%   ROI %   33.0% 30.7% 13.0% 31.0% 28.8% 17.0% 0.0% 0.0%   ROE %   25.2% 23.0% 9.6% 24.5% 24.8% 15.4% 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 %   55.1% 55.2% 62.1% 67.4% 69.4% 68.0% 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, %   -80.2% -53.1% -476.6% -67.9% 41.6% -103.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 20.8% 12.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.2% 1.0% 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   1.4 1.5 2.1 1.5 1.4 2.1 0.0 0.0   Current Ratio   1.9 2.2 2.8 2.8 3.0 2.9 0.0 0.0   Cash and cash equivalent   687.1 514.2 2,610.7 858.9 445.2 2,191.7 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   2,090.6 2,916.4 3,434.8 3,618.5 4,805.0 5,786.0 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   142 142 61 173 227 170 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   171 161 78 181 242 190 0 0   EBIT / employee   142 142 61 173 227 170 0 0   Net earnings / employee   109 105 44 134 174 131 0 0