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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% 1.5% 1.5%   Bankruptcy risk   0.7% 0.7% 0.7% 0.7% 0.6% 0.6% 11.4% 11.4%   Credit score (0-100)   94 96 94 95 97 97 21 21   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,143.1 1,360.8 1,587.4 1,901.2 1,809.7 1,796.9 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   8,592 9,229 8,166 11,189 11,601 15,182 0.0 0.0   EBITDA   2,681 2,784 3,047 3,587 2,426 3,643 0.0 0.0   EBIT   2,426 2,347 2,565 3,109 2,043 3,306 0.0 0.0   Pre-tax profit (PTP)   2,421.0 2,311.5 2,513.9 3,076.1 2,011.5 3,265.3 0.0 0.0   Net earnings   1,901.7 1,802.1 1,960.1 2,396.3 1,554.8 2,546.7 0.0 0.0   Pre-tax profit without non-rec. items   2,421 2,312 2,514 3,076 2,011 3,265 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   3,121 4,319 3,837 3,360 2,865 2,937 0.0 0.0   Shareholders equity total   9,096 10,198 12,159 14,555 13,110 12,656 3,656 3,656   Interest-bearing liabilities   0.0 320 208 0.0 134 384 0.0 0.0   Balance sheet total (assets)   10,762 12,198 15,319 17,239 16,088 15,653 3,656 3,656   Net Debt   -2,135 -2,708 -4,675 -4,369 -4,563 -2,282 -3,656 -3,656     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   8,592 9,229 8,166 11,189 11,601 15,182 0.0 0.0   Gross profit growth   24.6% 7.4% -11.5% 37.0% 3.7% 30.9% -100.0% 0.0%   Employees   15 15 13 15 23 28 0 0   Employee growth %   25.0% 0.0% -13.3% 15.4% 53.3% 21.7% -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)   10,762 12,198 15,319 17,239 16,088 15,653 3,656 3,656   Balance sheet change%   17.1% 13.3% 25.6% 12.5% -6.7% -2.7% -76.6% 0.0%   Added value   2,681.4 2,783.7 3,047.3 3,586.9 2,520.8 3,643.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -358 761 -964 -955 -877 -264 -2,937 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 (%)   28.2% 25.4% 31.4% 27.8% 17.6% 21.8% 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 %   24.3% 20.4% 18.6% 19.2% 12.3% 21.1% 0.0% 0.0%   ROI %   28.6% 23.6% 22.1% 22.9% 14.6% 25.2% 0.0% 0.0%   ROE %   22.7% 18.7% 17.5% 17.9% 11.2% 19.8% 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 %   84.5% 83.6% 79.4% 84.4% 81.5% 80.9% 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, %   -79.6% -97.3% -153.4% -121.8% -188.1% -62.6% 0.0% 0.0%   Gearing %   0.0% 3.1% 1.7% 0.0% 1.0% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 22.0% 19.4% 41.9% 64.5% 29.7% 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   2.7 2.4 2.4 3.0 2.4 1.9 0.0 0.0   Current Ratio   4.9 4.2 3.8 5.4 4.6 4.4 0.0 0.0   Cash and cash equivalent   2,135.1 3,028.1 4,883.5 4,368.8 4,696.6 2,666.1 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   6,013.8 5,941.5 8,391.2 11,242.4 10,323.2 9,786.1 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   179 186 234 239 110 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   179 186 234 239 105 130 0 0   EBIT / employee   162 156 197 207 89 118 0 0   Net earnings / employee   127 120 151 160 68 91 0 0