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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   0.6% 0.6% 0.5% 0.5% 0.5% 0.4% 4.9% 4.4%   Credit score (0-100)   97 98 99 99 99 100 44 47   Credit rating   AA AA AA AAA AAA AAA BBB BBB   Credit limit (kDKK)   1,082.8 1,712.7 1,784.1 2,717.9 3,392.8 3,262.4 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   13,933 16,361 14,565 19,725 21,148 21,125 0.0 0.0   EBITDA   4,027 6,011 3,910 8,177 7,541 7,871 0.0 0.0   EBIT   3,574 5,318 2,698 6,863 6,286 6,710 0.0 0.0   Pre-tax profit (PTP)   3,614.0 5,205.6 2,229.5 6,691.7 6,915.1 6,500.8 0.0 0.0   Net earnings   2,818.7 4,059.0 1,736.0 5,219.5 5,393.5 5,094.0 0.0 0.0   Pre-tax profit without non-rec. items   3,614 5,206 2,229 6,692 6,915 6,501 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   1,168 12,196 12,174 11,656 10,849 10,239 0.0 0.0   Shareholders equity total   6,023 10,082 11,818 17,037 22,431 21,532 21,032 21,032   Interest-bearing liabilities   0.0 13,094 9,896 8,784 4,981 4,614 0.0 0.0   Balance sheet total (assets)   9,051 26,542 26,523 30,735 32,265 31,347 21,032 21,032   Net Debt   -1,824 9,337 5,584 1,948 -4,470 -3,270 -18,837 -18,837     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   13,933 16,361 14,565 19,725 21,148 21,125 0.0 0.0   Gross profit growth   3.0% 17.4% -11.0% 35.4% 7.2% -0.1% -100.0% 0.0%   Employees   18 19 18 18 20 21 0 0   Employee growth %   5.9% 5.6% -5.3% 0.0% 11.1% 5.0% -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)   9,051 26,542 26,523 30,735 32,265 31,347 21,032 21,032   Balance sheet change%   22.1% 193.2% -0.1% 15.9% 5.0% -2.8% -32.9% 0.0%   Added value   4,026.6 6,011.0 3,910.0 8,176.8 7,599.8 7,871.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   96 14,031 -1,673 -2,257 -2,441 -2,146 -10,292 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 (%)   25.7% 32.5% 18.5% 34.8% 29.7% 31.8% 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 %   44.0% 30.0% 10.2% 24.1% 22.4% 21.3% 0.0% 0.0%   ROI %   78.5% 35.9% 11.6% 28.2% 26.2% 25.1% 0.0% 0.0%   ROE %   61.1% 50.4% 15.9% 36.2% 27.3% 23.2% 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 %   66.5% 38.0% 44.6% 56.2% 71.6% 71.6% 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, %   -45.3% 155.3% 142.8% 23.8% -59.3% -41.6% 0.0% 0.0%   Gearing %   0.0% 129.9% 83.7% 51.6% 22.2% 21.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.9% 4.1% 2.3% 2.0% 6.0% 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   1.4 1.0 1.2 2.0 3.6 3.6 0.0 0.0   Current Ratio   2.5 1.5 1.7 2.4 3.8 3.5 0.0 0.0   Cash and cash equivalent   1,824.0 3,757.2 4,311.4 6,836.2 9,451.2 7,884.2 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   4,488.5 3,330.3 4,569.2 9,297.4 13,807.4 13,315.4 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   224 316 217 454 380 375 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   224 316 217 454 377 375 0 0   EBIT / employee   199 280 150 381 314 320 0 0   Net earnings / employee   157 214 96 290 270 243 0 0