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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% 2.3% 2.3%   Bankruptcy risk   1.0% 1.1% 0.7% 0.8% 0.8% 0.8% 8.6% 8.6%   Credit score (0-100)   88 86 94 92 91 91 29 29   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   291.1 306.9 748.8 733.6 1,008.4 1,314.5 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   4,596 6,143 6,383 6,670 10,064 11,411 0.0 0.0   EBITDA   1,192 1,982 2,370 2,781 5,170 5,928 0.0 0.0   EBIT   953 1,713 1,982 2,332 4,741 5,586 0.0 0.0   Pre-tax profit (PTP)   930.7 1,692.2 1,950.8 2,310.9 4,712.6 6,836.5 0.0 0.0   Net earnings   725.0 1,316.6 1,514.1 1,803.1 3,673.5 5,592.6 0.0 0.0   Pre-tax profit without non-rec. items   931 1,692 1,951 2,311 4,713 6,836 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   366 933 850 474 362 669 0.0 0.0   Shareholders equity total   3,694 4,591 5,065 5,368 7,442 10,234 4,979 4,979   Interest-bearing liabilities   59.5 660 331 135 110 432 0.0 0.0   Balance sheet total (assets)   6,787 10,578 8,713 9,691 14,070 17,926 4,979 4,979   Net Debt   -223 659 -1,712 -1,108 -1,510 273 -4,979 -4,979     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   4,596 6,143 6,383 6,670 10,064 11,411 0.0 0.0   Gross profit growth   -19.3% 33.6% 3.9% 4.5% 50.9% 13.4% -100.0% 0.0%   Employees   7 7 7 5 7 9 0 0   Employee growth %   -12.5% 0.0% 0.0% -28.6% 40.0% 28.6% -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)   6,787 10,578 8,713 9,691 14,070 17,926 4,979 4,979   Balance sheet change%   -7.8% 55.9% -17.6% 11.2% 45.2% 27.4% -72.2% 0.0%   Added value   1,192.3 1,981.5 2,369.6 2,781.4 5,189.7 5,928.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 259 -471 -825 -541 -36 -669 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 (%)   20.7% 27.9% 31.1% 35.0% 47.1% 49.0% 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 %   13.5% 19.7% 20.5% 25.3% 39.9% 42.9% 0.0% 0.0%   ROI %   25.2% 37.9% 37.2% 42.0% 71.5% 75.3% 0.0% 0.0%   ROE %   19.4% 31.8% 31.4% 34.6% 57.4% 63.3% 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 %   55.8% 43.4% 58.8% 62.0% 55.9% 57.5% 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, %   -18.7% 33.3% -72.2% -39.8% -29.2% 4.6% 0.0% 0.0%   Gearing %   1.6% 14.4% 6.5% 2.5% 1.5% 4.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   69.1% 5.9% 6.3% 9.2% 23.0% 8.9% 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   1.0 0.7 1.3 1.7 1.3 1.3 0.0 0.0   Current Ratio   2.0 1.6 2.1 2.2 2.1 2.1 0.0 0.0   Cash and cash equivalent   282.4 0.5 2,042.5 1,242.3 1,620.6 159.3 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   3,184.8 3,484.1 4,022.0 4,905.4 7,077.5 8,518.9 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   170 283 339 556 741 659 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   170 283 339 556 739 659 0 0   EBIT / employee   136 245 283 466 677 621 0 0   Net earnings / employee   104 188 216 361 525 621 0 0