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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% 1.9% 1.9%   Bankruptcy risk   1.1% 1.0% 0.8% 0.9% 1.1% 1.0% 8.6% 8.5%   Credit score (0-100)   86 88 90 89 85 84 7 8   Credit rating   BBB A A A A A B B   Credit limit (kDKK)   328.4 557.7 803.1 1,003.6 700.6 1,096.4 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   4,757 4,481 5,055 5,487 6,164 7,142 0.0 0.0   EBITDA   1,894 1,203 1,247 1,956 2,404 2,880 0.0 0.0   EBIT   1,714 1,084 1,015 1,720 2,150 2,650 0.0 0.0   Pre-tax profit (PTP)   1,699.5 1,069.0 1,009.5 1,710.6 2,141.3 2,689.5 0.0 0.0   Net earnings   1,699.5 1,069.0 1,009.5 1,710.6 2,141.3 2,689.5 0.0 0.0   Pre-tax profit without non-rec. items   1,700 1,069 1,010 1,711 2,141 2,689 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   171 136 529 544 391 265 0.0 0.0   Shareholders equity total   5,846 7,051 8,055 9,762 11,889 14,575 14,075 14,075   Interest-bearing liabilities   575 0.0 0.0 1,561 1,623 2,851 0.0 0.0   Balance sheet total (assets)   7,779 11,094 11,853 14,157 15,146 18,523 14,075 14,075   Net Debt   -330 -1,621 -1,378 -1,162 -292 -1,662 -14,025 -14,025     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   4,757 4,481 5,055 5,487 6,164 7,142 0.0 0.0   Gross profit growth   0.0% -5.8% 12.8% 8.5% 12.3% 15.9% -100.0% 0.0%   Employees   4 6 7 7 7 7 0 0   Employee growth %   0.0% 50.0% 16.7% 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)   7,779 11,094 11,853 14,157 15,146 18,523 14,075 14,075   Balance sheet change%   0.0% 42.6% 6.8% 19.4% 7.0% 22.3% -24.0% 0.0%   Added value   1,893.8 1,202.5 1,246.5 1,956.1 2,385.9 2,879.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   172 -180 136 -247 -433 -383 -265 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 (%)   36.0% 24.2% 20.1% 31.4% 34.9% 37.1% 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 %   22.0% 11.6% 9.0% 13.4% 14.8% 16.1% 0.0% 0.0%   ROI %   26.7% 16.2% 13.6% 17.9% 17.5% 17.5% 0.0% 0.0%   ROE %   29.1% 16.6% 13.4% 19.2% 19.8% 20.3% 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 %   76.8% 63.6% 68.0% 69.0% 78.5% 78.7% 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, %   -17.5% -134.8% -110.5% -59.4% -12.2% -57.7% 0.0% 0.0%   Gearing %   9.8% 0.0% 0.0% 16.0% 13.7% 19.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 7.9% 0.0% 3.4% 2.1% 0.6% 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   1.3 0.9 0.8 1.2 1.7 2.4 0.0 0.0   Current Ratio   4.0 2.6 2.9 3.0 4.5 4.5 0.0 0.0   Cash and cash equivalent   905.7 1,621.3 1,378.0 2,723.6 1,915.4 4,513.2 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   5,499.5 6,641.9 7,277.6 8,980.8 11,287.0 14,004.8 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   473 200 178 279 341 411 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   473 200 178 279 343 411 0 0   EBIT / employee   429 181 145 246 307 379 0 0   Net earnings / employee   425 178 144 244 306 384 0 0