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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% 2.4% 2.4%   Bankruptcy risk   0.7% 0.7% 0.7% 0.6% 0.6% 0.5% 7.0% 6.9%   Credit score (0-100)   96 95 95 97 97 99 34 35   Credit rating   AA AA AA AA AA AAA BBB BBB   Credit limit (kDKK)   1,264.2 1,141.0 1,557.4 1,775.0 1,794.3 2,313.5 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   7,090 7,925 10,062 11,838 12,932 12,603 0.0 0.0   EBITDA   3,985 4,316 6,067 6,925 7,680 7,177 0.0 0.0   EBIT   3,981 4,316 6,067 6,925 7,680 7,151 0.0 0.0   Pre-tax profit (PTP)   3,866.3 4,187.4 5,712.9 7,819.1 7,525.9 7,155.4 0.0 0.0   Net earnings   3,011.7 3,265.0 4,447.2 6,096.0 5,864.0 5,571.0 0.0 0.0   Pre-tax profit without non-rec. items   3,866 4,187 5,713 7,819 7,526 7,155 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   650 650 650 650 650 943 0.0 0.0   Shareholders equity total   7,220 7,485 8,667 10,318 10,087 15,658 9,658 9,658   Interest-bearing liabilities   2,958 2,968 1,608 3,156 5,200 0.0 0.0 0.0   Balance sheet total (assets)   14,056 14,665 19,104 20,073 21,831 24,530 9,658 9,658   Net Debt   -3,176 -432 -5,488 -2,124 145 -4,207 -9,658 -9,658     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   7,090 7,925 10,062 11,838 12,932 12,603 0.0 0.0   Gross profit growth   13.7% 11.8% 27.0% 17.7% 9.2% -2.5% -100.0% 0.0%   Employees   7 8 8 9 10 8 0 0   Employee growth %   0.0% 14.3% 0.0% 12.5% 11.1% -20.0% -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)   14,056 14,665 19,104 20,073 21,831 24,530 9,658 9,658   Balance sheet change%   26.8% 4.3% 30.3% 5.1% 8.8% 12.4% -60.6% 0.0%   Added value   3,984.8 4,315.8 6,066.5 6,925.4 7,679.7 7,177.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,160 -2,166 0 0 0 266 -943 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 (%)   56.2% 54.5% 60.3% 58.5% 59.4% 56.7% 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 %   31.7% 30.1% 36.0% 40.3% 36.7% 30.9% 0.0% 0.0%   ROI %   42.0% 41.6% 57.4% 65.3% 53.2% 46.2% 0.0% 0.0%   ROE %   43.3% 44.4% 55.1% 64.2% 57.5% 43.3% 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 %   51.4% 51.0% 45.4% 51.4% 46.2% 63.8% 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, %   -79.7% -10.0% -90.5% -30.7% 1.9% -58.6% 0.0% 0.0%   Gearing %   41.0% 39.7% 18.6% 30.6% 51.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.3% 16.0% 3.5% 3.7% 0.7% 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 1.2 1.4 1.3 1.1 1.8 0.0 0.0   Current Ratio   2.0 2.0 1.8 2.0 1.8 2.7 0.0 0.0   Cash and cash equivalent   6,133.6 3,399.5 7,096.3 5,280.1 5,055.2 4,207.1 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   6,635.1 6,900.1 8,420.8 9,733.4 9,502.4 14,792.3 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   569 539 758 769 768 897 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   569 539 758 769 768 897 0 0   EBIT / employee   569 539 758 769 768 894 0 0   Net earnings / employee   430 408 556 677 586 696 0 0