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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% 3.0% 1.5%   Bankruptcy risk   0.9% 1.1% 0.7% 0.9% 0.9% 0.8% 7.2% 7.7%   Credit score (0-100)   90 85 96 89 88 91 34 32   Credit rating   A A AA A A AA BBB BB   Credit limit (kDKK)   2,045.5 1,078.5 3,759.2 3,635.7 4,064.7 5,562.7 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   10,287 10,607 12,448 14,996 20,187 24,746 0.0 0.0   EBITDA   5,008 5,316 6,731 9,050 14,263 17,480 0.0 0.0   EBIT   4,843 5,201 6,522 8,817 14,042 17,011 0.0 0.0   Pre-tax profit (PTP)   5,046.8 5,299.3 6,575.8 8,838.9 14,083.7 17,245.7 0.0 0.0   Net earnings   3,928.8 4,121.0 5,117.8 6,881.5 10,976.3 13,435.7 0.0 0.0   Pre-tax profit without non-rec. items   5,047 5,299 6,576 8,839 14,084 17,246 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   317 705 672 518 363 628 0.0 0.0   Shareholders equity total   22,465 22,586 27,704 32,985 43,962 45,397 32,897 32,897   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   28,952 27,858 36,537 40,687 55,013 59,478 32,897 32,897   Net Debt   -7,482 -5,210 -13,783 -14,662 -13,934 -12,892 -32,897 -32,897     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   10,287 10,607 12,448 14,996 20,187 24,746 0.0 0.0   Gross profit growth   -3.1% 3.1% 17.4% 20.5% 34.6% 22.6% -100.0% 0.0%   Employees   11 10 11 12 11 15 0 0   Employee growth %   0.0% -9.1% 10.0% 9.1% -8.3% 36.4% -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)   28,952 27,858 36,537 40,687 55,013 59,478 32,897 32,897   Balance sheet change%   3.3% -3.8% 31.2% 11.4% 35.2% 8.1% -44.7% 0.0%   Added value   5,008.2 5,316.2 6,730.6 9,050.3 14,275.5 17,479.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -302 273 -241 -388 -376 -203 -628 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 (%)   47.1% 49.0% 52.4% 58.8% 69.6% 68.7% 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 %   17.7% 18.7% 20.4% 23.0% 29.6% 30.1% 0.0% 0.0%   ROI %   22.5% 23.5% 26.1% 29.3% 36.7% 38.6% 0.0% 0.0%   ROE %   17.5% 18.3% 20.4% 22.7% 28.5% 30.1% 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 %   77.6% 81.1% 75.8% 81.1% 79.9% 76.3% 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, %   -149.4% -98.0% -204.8% -162.0% -97.7% -73.8% 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   2.1 2.3 2.3 2.9 2.4 1.6 0.0 0.0   Current Ratio   4.4 5.3 4.1 5.2 4.9 4.2 0.0 0.0   Cash and cash equivalent   7,482.3 5,210.3 13,783.4 14,662.1 13,933.7 12,892.1 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   22,038.1 21,908.5 26,941.2 32,371.3 43,489.1 44,679.0 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   455 532 612 754 1,298 1,165 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   455 532 612 754 1,297 1,165 0 0   EBIT / employee   440 520 593 735 1,277 1,134 0 0   Net earnings / employee   357 412 465 573 998 896 0 0