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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   1.8% 1.3% 2.2% 1.5% 1.0% 1.0% 9.1% 9.1%   Credit score (0-100)   73 80 65 74 85 84 27 27   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   2.2 46.9 0.1 20.8 363.5 431.8 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   6,634 7,515 8,674 9,596 10,000 10,448 0.0 0.0   EBITDA   1,501 1,473 1,980 2,514 2,760 2,654 0.0 0.0   EBIT   1,478 1,405 1,910 2,449 2,709 2,606 0.0 0.0   Pre-tax profit (PTP)   1,478.3 1,404.7 1,910.3 2,436.7 2,663.5 2,586.1 0.0 0.0   Net earnings   1,147.7 1,091.6 1,464.5 1,899.5 2,066.6 2,005.6 0.0 0.0   Pre-tax profit without non-rec. items   1,478 1,405 1,910 2,437 2,663 2,586 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   284 235 165 99.7 48.3 0.0 0.0 0.0   Shareholders equity total   1,431 1,923 1,032 2,931 3,198 4,204 2,570 2,570   Interest-bearing liabilities   326 0.7 546 0.7 0.7 0.7 0.0 0.0   Balance sheet total (assets)   4,214 3,403 3,676 5,291 5,332 7,634 2,570 2,570   Net Debt   -1,408 -934 -1,320 -1,938 -2,155 -2,796 -2,570 -2,570     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   6,634 7,515 8,674 9,596 10,000 10,448 0.0 0.0   Gross profit growth   98.3% 13.3% 15.4% 10.6% 4.2% 4.5% -100.0% 0.0%   Employees   8 9 10 11 9 9 0 0   Employee growth %   60.0% 12.5% 11.1% 5.0% -12.4% 2.2% -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)   4,214 3,403 3,676 5,291 5,332 7,634 2,570 2,570   Balance sheet change%   102.1% -19.2% 8.0% 43.9% 0.8% 43.2% -66.3% 0.0%   Added value   1,501.2 1,472.7 1,980.0 2,514.2 2,774.1 2,654.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   193 -118 -139 -131 -103 -97 0 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 (%)   22.3% 18.7% 22.0% 25.5% 27.1% 24.9% 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 %   46.9% 36.9% 54.0% 54.6% 51.0% 40.2% 0.0% 0.0%   ROI %   107.8% 75.1% 108.4% 107.8% 87.5% 69.8% 0.0% 0.0%   ROE %   103.7% 65.1% 99.1% 95.9% 67.4% 54.2% 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 %   34.0% 56.5% 28.1% 55.4% 60.0% 55.1% 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, %   -93.8% -63.4% -66.6% -77.1% -78.1% -105.3% 0.0% 0.0%   Gearing %   22.8% 0.0% 52.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 4.4% 6,472.8% 3,171.6% 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 2.1 1.3 2.2 2.5 2.2 0.0 0.0   Current Ratio   1.5 2.1 1.3 2.2 2.5 2.2 0.0 0.0   Cash and cash equivalent   1,734.5 934.3 1,865.5 1,938.8 2,155.3 2,796.4 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   1,310.0 1,628.2 783.2 2,782.9 3,094.8 4,162.5 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   188 164 198 239 302 282 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   188 164 198 239 300 282 0 0   EBIT / employee   185 156 191 233 294 277 0 0   Net earnings / employee   143 121 146 181 225 213 0 0