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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.5% 1.9%   Bankruptcy risk   0.9% 0.7% 0.6% 0.8% 0.7% 0.9% 8.4% 6.5%   Credit score (0-100)   90 96 97 90 94 88 29 37   Credit rating   A AA AA AA AA A BB BBB   Credit limit (kDKK)   814.3 1,228.1 1,491.2 1,200.9 1,567.3 1,302.3 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   9,938 10,504 11,652 11,685 12,351 12,624 0.0 0.0   EBITDA   716 1,182 2,311 2,840 3,935 3,044 0.0 0.0   EBIT   652 1,117 2,247 2,776 3,871 2,979 0.0 0.0   Pre-tax profit (PTP)   637.2 1,140.7 2,241.0 2,739.5 3,833.5 2,911.4 0.0 0.0   Net earnings   496.9 889.3 1,747.7 2,136.4 2,988.9 2,267.4 0.0 0.0   Pre-tax profit without non-rec. items   637 1,141 2,241 2,740 3,834 2,911 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   788 723 659 594 530 466 0.0 0.0   Shareholders equity total   9,274 10,163 10,274 11,100 12,988 13,766 9,731 9,731   Interest-bearing liabilities   218 326 42.2 789 1,494 1,386 0.0 0.0   Balance sheet total (assets)   14,876 17,169 20,409 23,511 26,396 27,169 9,731 9,731   Net Debt   -39.6 -260 -3,576 765 1,433 1,372 -9,731 -9,731     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   9,938 10,504 11,652 11,685 12,351 12,624 0.0 0.0   Gross profit growth   -11.2% 5.7% 10.9% 0.3% 5.7% 2.2% -100.0% 0.0%   Employees   17 17 15 15 16 16 0 0   Employee growth %   6.3% 0.0% -11.8% 0.0% 6.7% 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)   14,876 17,169 20,409 23,511 26,396 27,169 9,731 9,731   Balance sheet change%   -20.2% 15.4% 18.9% 15.2% 12.3% 2.9% -64.2% 0.0%   Added value   716.1 1,181.6 2,311.3 2,840.2 3,935.2 3,043.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -129 -129 -129 -129 -129 -129 -466 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 (%)   6.6% 10.6% 19.3% 23.8% 31.3% 23.6% 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 %   4.0% 7.3% 12.2% 12.7% 15.6% 11.2% 0.0% 0.0%   ROI %   6.7% 11.5% 20.7% 23.1% 28.5% 20.2% 0.0% 0.0%   ROE %   5.5% 9.2% 17.1% 20.0% 24.8% 16.9% 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 %   65.9% 64.7% 54.7% 55.9% 61.4% 71.9% 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, %   -5.5% -22.0% -154.7% 26.9% 36.4% 45.1% 0.0% 0.0%   Gearing %   2.3% 3.2% 0.4% 7.1% 11.5% 10.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 9.8% 25.0% 10.3% 4.8% 5.6% 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   1.5 1.6 1.5 1.5 1.4 2.4 0.0 0.0   Current Ratio   2.5 2.5 2.2 2.0 2.1 2.1 0.0 0.0   Cash and cash equivalent   257.3 585.9 3,618.6 23.4 60.0 13.8 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   8,509.7 9,764.3 10,630.8 11,373.8 13,331.7 13,885.0 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   42 70 154 189 246 190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 70 154 189 246 190 0 0   EBIT / employee   38 66 150 185 242 186 0 0   Net earnings / employee   29 52 117 142 187 142 0 0