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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   2.5% 1.3% 0.5% 0.4% 0.4% 0.7% 4.6% 4.5%   Credit score (0-100)   64 81 98 100 100 93 46 47   Credit rating   BBB A AA AAA AAA AA BBB BBB   Credit limit (kDKK)   0.0 119.5 1,367.7 1,839.3 2,126.6 1,966.0 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   8,845 9,829 11,717 12,920 12,411 13,885 0.0 0.0   EBITDA   3,143 3,013 4,797 5,659 4,734 6,334 0.0 0.0   EBIT   3,018 2,858 4,620 5,454 4,465 5,959 0.0 0.0   Pre-tax profit (PTP)   2,915.8 2,785.6 4,542.3 5,366.8 4,359.7 5,872.6 0.0 0.0   Net earnings   2,265.5 2,158.4 3,531.1 4,198.3 3,397.7 4,570.0 0.0 0.0   Pre-tax profit without non-rec. items   2,916 2,786 4,542 5,367 4,360 5,873 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   284 354 316 502 1,288 1,047 0.0 0.0   Shareholders equity total   2,766 4,924 7,955 12,153 14,551 16,121 10,621 10,621   Interest-bearing liabilities   3,469 2,657 2,603 1,191 885 1,072 0.0 0.0   Balance sheet total (assets)   13,657 16,464 18,693 21,642 25,378 31,216 10,621 10,621   Net Debt   2,773 -750 -696 -1,482 -3,737 580 -10,533 -10,533     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   8,845 9,829 11,717 12,920 12,411 13,885 0.0 0.0   Gross profit growth   0.0% 11.1% 19.2% 10.3% -3.9% 11.9% -100.0% 0.0%   Employees   15 17 17 17 17 14 0 0   Employee growth %   0.0% 13.3% 0.0% 0.0% 0.0% -17.6% -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)   13,657 16,464 18,693 21,642 25,378 31,216 10,621 10,621   Balance sheet change%   0.0% 20.6% 13.5% 15.8% 17.3% 23.0% -66.0% 0.0%   Added value   3,142.6 3,012.7 4,797.2 5,659.3 4,669.4 6,334.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   691 -173 -304 -108 428 -705 -1,047 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   34.1% 29.1% 39.4% 42.2% 36.0% 42.9% 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 %   22.1% 19.0% 26.4% 27.2% 19.1% 21.1% 0.0% 0.0%   ROI %   48.4% 41.3% 51.1% 45.9% 31.1% 36.5% 0.0% 0.0%   ROE %   81.9% 56.1% 54.8% 41.8% 25.4% 29.8% 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 %   24.6% 32.4% 44.3% 56.7% 60.1% 55.7% 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, %   88.2% -24.9% -14.5% -26.2% -79.0% 9.2% 0.0% 0.0%   Gearing %   125.4% 54.0% 32.7% 9.8% 6.1% 6.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 2.3% 3.6% 6.2% 12.1% 8.8% 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   0.9 0.9 1.1 1.3 1.3 1.3 0.0 0.0   Current Ratio   1.2 1.4 1.7 2.2 2.2 2.0 0.0 0.0   Cash and cash equivalent   696.1 3,406.9 3,298.6 2,673.3 4,622.4 491.7 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   1,957.8 4,130.7 7,290.7 11,385.7 13,111.8 15,013.5 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   210 177 282 333 275 452 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   210 177 282 333 278 452 0 0   EBIT / employee   201 168 272 321 263 426 0 0   Net earnings / employee   151 127 208 247 200 326 0 0