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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   3.4% 1.7% 2.1% 1.9% 1.7% 1.6% 11.7% 11.4%   Credit score (0-100)   55 74 68 69 73 74 21 21   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 6.1 0.7 2.6 14.0 28.9 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   8,433 10,803 11,770 13,520 14,913 12,585 0.0 0.0   EBITDA   920 981 1,642 3,442 3,997 3,647 0.0 0.0   EBIT   618 694 1,305 3,141 3,711 3,250 0.0 0.0   Pre-tax profit (PTP)   543.7 594.0 1,224.9 3,055.8 3,633.4 3,184.3 0.0 0.0   Net earnings   421.3 497.6 928.6 2,378.9 2,844.0 2,478.4 0.0 0.0   Pre-tax profit without non-rec. items   544 594 1,225 3,056 3,633 3,184 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   470 707 520 553 786 1,064 0.0 0.0   Shareholders equity total   4,831 5,179 5,107 6,557 7,023 6,957 3,979 3,979   Interest-bearing liabilities   150 227 2,810 1,169 1,452 1,776 0.0 0.0   Balance sheet total (assets)   9,386 9,362 12,042 13,886 12,844 13,830 3,979 3,979   Net Debt   -399 -642 2,808 1,167 1,449 986 -3,979 -3,979     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   8,433 10,803 11,770 13,520 14,913 12,585 0.0 0.0   Gross profit growth   -23.3% 28.1% 9.0% 14.9% 10.3% -15.6% -100.0% 0.0%   Employees   18 18 20 21 21 23 0 0   Employee growth %   -25.0% 0.0% 11.1% 5.0% 0.0% 9.5% -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)   9,386 9,362 12,042 13,886 12,844 13,830 3,979 3,979   Balance sheet change%   11.9% -0.3% 28.6% 15.3% -7.5% 7.7% -71.2% 0.0%   Added value   919.9 981.4 1,642.0 3,441.8 4,011.7 3,646.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -480 -50 -524 -268 -54 -118 -1,064 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 (%)   7.3% 6.4% 11.1% 23.2% 24.9% 25.8% 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 %   7.0% 7.4% 12.2% 24.2% 27.8% 24.6% 0.0% 0.0%   ROI %   11.4% 12.3% 17.3% 35.5% 41.3% 34.8% 0.0% 0.0%   ROE %   9.1% 9.9% 18.1% 40.8% 41.9% 35.5% 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 %   51.5% 55.3% 42.4% 47.2% 54.7% 50.3% 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, %   -43.3% -65.4% 171.0% 33.9% 36.3% 27.0% 0.0% 0.0%   Gearing %   3.1% 4.4% 55.0% 17.8% 20.7% 25.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.1% 52.9% 5.3% 4.3% 5.9% 6.2% 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   1.4 1.5 1.4 1.5 1.5 1.4 0.0 0.0   Current Ratio   2.0 2.4 2.0 2.1 2.4 2.1 0.0 0.0   Cash and cash equivalent   548.6 868.6 2.1 2.0 2.5 789.7 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   4,412.3 4,935.9 5,534.1 6,754.9 6,896.2 6,542.7 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   51 55 82 164 191 159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 55 82 164 190 159 0 0   EBIT / employee   34 39 65 150 177 141 0 0   Net earnings / employee   23 28 46 113 135 108 0 0