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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% 2.6% 2.6%   Bankruptcy risk   1.7% 1.7% 1.9% 1.7% 1.5% 1.4% 17.5% 17.5%   Credit score (0-100)   74 75 70 72 75 77 9 9   Credit rating   A A A A A A B B   Credit limit (kDKK)   3.0 4.9 1.1 4.4 16.0 64.4 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   4,799 4,736 4,923 5,846 7,254 8,510 0.0 0.0   EBITDA   2,303 2,441 2,623 2,192 3,162 4,303 0.0 0.0   EBIT   2,130 2,236 2,398 1,903 2,880 4,053 0.0 0.0   Pre-tax profit (PTP)   2,125.9 2,230.4 2,385.4 1,898.1 2,844.1 4,060.2 0.0 0.0   Net earnings   1,657.2 1,736.9 1,858.4 1,481.4 2,228.0 3,165.9 0.0 0.0   Pre-tax profit without non-rec. items   2,126 2,230 2,385 1,898 2,844 4,060 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   433 678 586 927 645 756 0.0 0.0   Shareholders equity total   1,803 1,883 2,005 1,628 2,376 3,342 17.2 17.2   Interest-bearing liabilities   5.0 2.5 34.6 31.8 20.8 28.1 0.0 0.0   Balance sheet total (assets)   3,225 3,461 4,126 3,220 4,035 5,266 17.2 17.2   Net Debt   -1,030 -996 -552 -528 -1,592 -2,023 -17.2 -17.2     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   4,799 4,736 4,923 5,846 7,254 8,510 0.0 0.0   Gross profit growth   -3.1% -1.3% 4.0% 18.7% 24.1% 17.3% -100.0% 0.0%   Employees   6 5 5 7 7 7 0 0   Employee growth %   20.0% -16.7% 0.0% 40.0% 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)   3,225 3,461 4,126 3,220 4,035 5,266 17 17   Balance sheet change%   5.7% 7.3% 19.2% -21.9% 25.3% 30.5% -99.7% 0.0%   Added value   2,130.4 2,236.0 2,397.6 1,903.5 2,879.7 4,052.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -88 41 -318 52 -565 -138 -756 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   44.4% 47.2% 48.7% 32.6% 39.7% 47.6% 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 %   67.9% 66.9% 63.2% 52.0% 79.4% 87.4% 0.0% 0.0%   ROI %   113.8% 118.3% 119.6% 103.1% 141.9% 140.9% 0.0% 0.0%   ROE %   88.6% 94.3% 95.6% 81.5% 111.3% 110.7% 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 %   55.9% 57.2% 48.6% 50.6% 58.9% 63.5% 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, %   -44.7% -40.8% -21.1% -24.1% -50.3% -47.0% 0.0% 0.0%   Gearing %   0.3% 0.1% 1.7% 2.0% 0.9% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   196.3% 149.8% 65.7% 34.8% 143.5% 11.6% 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   1.4 1.5 1.3 0.9 1.6 1.8 0.0 0.0   Current Ratio   2.0 1.9 1.7 1.4 2.0 2.3 0.0 0.0   Cash and cash equivalent   1,034.9 998.2 587.1 559.3 1,612.7 2,050.8 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   1,370.0 1,290.4 1,419.2 705.4 1,731.8 2,585.9 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   355 447 480 272 411 579 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   384 488 525 313 452 615 0 0   EBIT / employee   355 447 480 272 411 579 0 0   Net earnings / employee   276 347 372 212 318 452 0 0