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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% 2.7% 2.7%   Bankruptcy risk   1.0% 0.8% 1.0% 0.9% 0.7% 0.8% 11.2% 11.0%   Credit score (0-100)   88 93 87 87 94 89 4 5   Credit rating   A A A A A A B B   Credit limit (kDKK)   593.4 999.5 862.0 966.2 1,288.2 1,357.1 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   12,221 13,628 16,502 17,203 15,095 19,494 0.0 0.0   EBITDA   1,000 902 1,351 1,212 1,144 2,342 0.0 0.0   EBIT   909 823 1,249 1,112 1,006 2,108 0.0 0.0   Pre-tax profit (PTP)   893.2 815.6 1,210.6 1,004.0 961.4 2,240.6 0.0 0.0   Net earnings   693.8 632.7 940.2 779.7 741.0 1,733.3 0.0 0.0   Pre-tax profit without non-rec. items   893 816 1,211 1,004 961 2,241 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   203 217 175 506 658 1,060 0.0 0.0   Shareholders equity total   6,651 7,284 8,224 9,004 9,745 11,478 10,977 10,977   Interest-bearing liabilities   5.9 36.4 26.8 25.5 11.5 12.6 0.0 0.0   Balance sheet total (assets)   12,987 12,218 20,694 15,483 15,289 19,503 10,977 10,977   Net Debt   -2,066 -2,462 -3,632 -2,756 -1,858 -114 -10,977 -10,977     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   12,221 13,628 16,502 17,203 15,095 19,494 0.0 0.0   Gross profit growth   39.3% 11.5% 21.1% 4.2% -12.3% 29.1% -100.0% 0.0%   Employees   27 30 36 37 32 36 0 0   Employee growth %   3.8% 11.1% 20.0% 2.8% -13.5% 12.5% -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)   12,987 12,218 20,694 15,483 15,289 19,503 10,977 10,977   Balance sheet change%   27.2% -5.9% 69.4% -25.2% -1.3% 27.6% -43.7% 0.0%   Added value   999.8 902.1 1,350.9 1,212.3 1,107.2 2,342.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -181 -65 -144 230 14 168 -1,060 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 (%)   7.4% 6.0% 7.6% 6.5% 6.7% 10.8% 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 %   8.0% 6.7% 7.7% 6.1% 6.7% 13.2% 0.0% 0.0%   ROI %   14.6% 11.8% 14.5% 11.9% 11.0% 21.6% 0.0% 0.0%   ROE %   11.0% 9.1% 12.1% 9.1% 7.9% 16.3% 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 %   51.2% 59.6% 39.7% 58.2% 63.7% 58.9% 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, %   -206.6% -272.9% -268.9% -227.3% -162.4% -4.9% 0.0% 0.0%   Gearing %   0.1% 0.5% 0.3% 0.3% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   88.3% 158.4% 181.7% 411.6% 389.3% 455.9% 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   1.9 2.5 1.8 2.1 2.4 2.2 0.0 0.0   Current Ratio   2.0 2.7 1.9 2.3 2.6 2.3 0.0 0.0   Cash and cash equivalent   2,071.8 2,498.4 3,658.8 2,781.1 1,869.8 126.4 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   6,440.9 7,508.7 9,474.0 8,490.7 9,079.6 10,411.0 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   37 30 38 33 35 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 30 38 33 36 65 0 0   EBIT / employee   34 27 35 30 31 59 0 0   Net earnings / employee   26 21 26 21 23 48 0 0