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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   0.5% 0.5% 0.5% 0.6% 0.8% 0.5% 10.3% 10.3%   Credit score (0-100)   99 99 99 98 92 98 24 24   Credit rating   AA AAA AAA AA AA AA BB BB   Credit limit (kDKK)   1,873.3 2,281.5 2,785.6 2,758.3 1,555.1 2,127.7 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   19,568 22,318 26,708 28,973 30,863 35,277 0.0 0.0   EBITDA   4,307 3,848 4,865 1,654 544 2,695 0.0 0.0   EBIT   4,111 3,632 4,706 1,409 227 2,282 0.0 0.0   Pre-tax profit (PTP)   4,257.6 3,888.8 5,024.4 1,824.9 418.0 2,402.8 0.0 0.0   Net earnings   3,320.9 3,033.3 3,919.0 1,423.4 326.0 1,874.2 0.0 0.0   Pre-tax profit without non-rec. items   4,258 3,889 5,024 1,825 418 2,403 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   6,348 6,364 6,534 6,696 7,213 6,959 0.0 0.0   Shareholders equity total   11,579 14,612 18,531 19,955 10,281 12,155 2,030 2,030   Interest-bearing liabilities   2,672 2,467 2,333 2,016 1,858 1,704 0.0 0.0   Balance sheet total (assets)   19,709 23,199 27,856 30,389 19,477 21,792 2,030 2,030   Net Debt   -639 -2,204 -1,922 -1,610 -1,263 -687 -2,030 -2,030     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   19,568 22,318 26,708 28,973 30,863 35,277 0.0 0.0   Gross profit growth   17.4% 14.1% 19.7% 8.5% 6.5% 14.3% -100.0% 0.0%   Employees   41 47 55 59 66 69 0 0   Employee growth %   24.2% 14.6% 17.0% 7.3% 11.9% 4.5% -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)   19,709 23,199 27,856 30,389 19,477 21,792 2,030 2,030   Balance sheet change%   23.9% 17.7% 20.1% 9.1% -35.9% 11.9% -90.7% 0.0%   Added value   4,306.9 3,848.4 4,865.4 1,654.4 473.0 2,695.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -620 -201 11 -83 201 -668 -6,959 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 (%)   21.0% 16.3% 17.6% 4.9% 0.7% 6.5% 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 %   24.5% 18.4% 20.0% 6.5% 1.9% 11.8% 0.0% 0.0%   ROI %   31.9% 23.9% 25.7% 8.6% 2.7% 17.9% 0.0% 0.0%   ROE %   33.5% 23.2% 23.6% 7.4% 2.2% 16.7% 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 %   58.8% 63.0% 66.5% 65.7% 52.8% 55.8% 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, %   -14.8% -57.3% -39.5% -97.3% -232.2% -25.5% 0.0% 0.0%   Gearing %   23.1% 16.9% 12.6% 10.1% 18.1% 14.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 2.6% 3.0% 3.0% 3.1% 1.8% 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   2.8 3.0 3.3 2.9 1.8 2.0 0.0 0.0   Current Ratio   2.8 3.0 3.3 2.9 1.8 2.0 0.0 0.0   Cash and cash equivalent   3,310.9 4,671.4 4,254.5 3,626.9 3,121.1 2,390.7 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   8,568.6 11,267.3 14,839.9 15,611.0 5,400.6 7,330.9 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   105 82 88 28 7 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 82 88 28 8 39 0 0   EBIT / employee   100 77 86 24 3 33 0 0   Net earnings / employee   81 65 71 24 5 27 0 0