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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   0.9% 0.9% 0.7% 0.7% 1.0% 0.9% 7.0% 6.9%   Credit score (0-100)   91 91 94 93 86 88 34 35   Credit rating   A A AA AA A A BBB BBB   Credit limit (kDKK)   433.9 467.6 815.1 1,037.1 535.8 868.8 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   5,004 5,600 7,545 10,698 9,967 8,487 0.0 0.0   EBITDA   1,818 1,827 3,127 4,744 3,208 2,771 0.0 0.0   EBIT   1,743 1,752 3,036 4,636 3,100 2,657 0.0 0.0   Pre-tax profit (PTP)   1,627.2 1,661.2 3,395.0 4,282.1 2,653.5 2,005.5 0.0 0.0   Net earnings   1,246.3 1,267.5 2,686.0 3,310.8 2,004.5 1,490.4 0.0 0.0   Pre-tax profit without non-rec. items   1,627 1,661 3,395 4,282 2,654 2,005 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   501 426 500 392 284 885 0.0 0.0   Shareholders equity total   3,958 4,276 6,012 7,023 6,727 8,218 7,912 7,912   Interest-bearing liabilities   3,686 4,762 3,341 7,191 12,948 9,642 0.0 0.0   Balance sheet total (assets)   8,625 10,601 12,157 17,812 21,989 20,886 7,912 7,912   Net Debt   3,253 4,667 2,916 6,531 12,576 8,614 -7,912 -7,912     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   5,004 5,600 7,545 10,698 9,967 8,487 0.0 0.0   Gross profit growth   18.9% 11.9% 34.7% 41.8% -6.8% -14.8% -100.0% 0.0%   Employees   5 7 9 9 9 9 0 0   Employee growth %   0.0% 40.0% 28.6% 0.0% 0.0% 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)   8,625 10,601 12,157 17,812 21,989 20,886 7,912 7,912   Balance sheet change%   36.1% 22.9% 14.7% 46.5% 23.5% -5.0% -62.1% 0.0%   Added value   1,818.2 1,827.0 3,127.2 4,744.2 3,208.4 2,771.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   50 -150 -17 -216 -216 622 -1,020 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   34.8% 31.3% 40.2% 43.3% 31.1% 31.3% 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 %   23.3% 18.7% 30.7% 31.2% 15.6% 12.4% 0.0% 0.0%   ROI %   25.9% 21.6% 38.0% 39.7% 18.3% 14.2% 0.0% 0.0%   ROE %   35.8% 30.8% 52.2% 50.8% 29.2% 19.9% 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 %   45.9% 40.3% 49.5% 39.4% 30.6% 41.5% 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, %   178.9% 255.5% 93.3% 137.7% 392.0% 310.8% 0.0% 0.0%   Gearing %   93.1% 111.4% 55.6% 102.4% 192.5% 117.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.3% 2.6% 7.6% 4.5% 5.8% 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   0.5 0.3 0.5 0.5 0.2 0.3 0.0 0.0   Current Ratio   1.7 1.6 1.9 1.6 1.4 1.6 0.0 0.0   Cash and cash equivalent   433.5 94.8 424.7 659.5 371.6 1,028.4 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   3,456.3 3,832.3 5,493.6 6,599.1 6,429.7 7,183.7 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   364 261 347 527 356 308 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   364 261 347 527 356 308 0 0   EBIT / employee   349 250 337 515 344 295 0 0   Net earnings / employee   249 181 298 368 223 166 0 0