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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   2.2% 1.8% 1.6% 1.3% 1.6% 1.7% 8.4% 8.4%   Credit score (0-100)   68 73 75 78 74 72 29 29   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.5 9.1 35.7 218.5 51.0 23.7 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   8,778 8,673 9,410 11,337 17,638 18,889 0.0 0.0   EBITDA   1,848 1,849 2,672 4,248 7,146 7,000 0.0 0.0   EBIT   1,597 1,598 2,288 3,863 6,701 6,947 0.0 0.0   Pre-tax profit (PTP)   1,567.7 1,556.0 2,239.2 3,780.2 6,582.7 6,917.3 0.0 0.0   Net earnings   1,216.1 1,215.1 1,680.1 2,945.5 5,104.2 5,379.3 0.0 0.0   Pre-tax profit without non-rec. items   1,568 1,556 2,239 3,780 6,583 6,917 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   950 1,294 2,271 1,973 1,687 1,075 0.0 0.0   Shareholders equity total   6,935 8,151 9,831 10,776 11,880 12,260 7,060 7,060   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,032 11,724 15,784 15,758 16,120 16,172 7,060 7,060   Net Debt   -4,471 -6,360 -9,274 -8,770 -7,269 -6,619 -7,060 -7,060     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   8,778 8,673 9,410 11,337 17,638 18,889 0.0 0.0   Gross profit growth   18.2% -1.2% 8.5% 20.5% 55.6% 7.1% -100.0% 0.0%   Employees   15 15 14 16 24 25 0 0   Employee growth %   7.1% 0.0% -6.7% 14.3% 50.0% 4.2% -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)   10,032 11,724 15,784 15,758 16,120 16,172 7,060 7,060   Balance sheet change%   21.3% 16.9% 34.6% -0.2% 2.3% 0.3% -56.3% 0.0%   Added value   1,848.1 1,848.7 2,672.5 4,247.9 7,086.0 7,000.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -470 93 593 -683 -731 -666 -1,075 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 (%)   18.2% 18.4% 24.3% 34.1% 38.0% 36.8% 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 %   17.5% 14.7% 16.6% 24.5% 42.0% 43.5% 0.0% 0.0%   ROI %   24.9% 20.4% 24.5% 37.0% 58.4% 57.3% 0.0% 0.0%   ROE %   19.2% 16.1% 18.7% 28.6% 45.1% 44.6% 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 %   69.1% 69.5% 62.3% 68.4% 73.7% 75.8% 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, %   -241.9% -344.0% -347.0% -206.5% -101.7% -94.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.9 3.4 2.2 2.7 3.2 3.6 0.0 0.0   Current Ratio   3.0 3.5 2.3 2.8 3.5 4.1 0.0 0.0   Cash and cash equivalent   4,470.6 6,360.3 9,273.9 8,770.0 7,269.4 6,619.4 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   6,035.7 7,388.9 7,644.2 8,891.9 10,276.8 11,360.2 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   123 123 191 265 295 280 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   123 123 191 265 298 280 0 0   EBIT / employee   106 107 163 241 279 278 0 0   Net earnings / employee   81 81 120 184 213 215 0 0