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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% 1.3% 1.3%   Bankruptcy risk   1.4% 1.1% 1.0% 0.7% 1.2% 1.1% 6.6% 6.5%   Credit score (0-100)   81 86 86 94 81 83 36 36   Credit rating   A A A AA A A BBB BBB   Credit limit (kDKK)   40.5 211.4 324.4 692.1 146.3 180.4 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   5,370 5,139 6,024 7,735 8,399 6,205 0.0 0.0   EBITDA   1,376 1,435 2,260 3,164 3,658 1,442 0.0 0.0   EBIT   1,231 1,260 2,002 2,822 3,319 1,326 0.0 0.0   Pre-tax profit (PTP)   1,231.2 1,256.1 1,961.0 2,785.3 3,276.1 1,293.2 0.0 0.0   Net earnings   958.4 978.9 1,528.9 2,170.4 2,546.8 1,005.7 0.0 0.0   Pre-tax profit without non-rec. items   1,231 1,256 1,961 2,785 3,276 1,293 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   722 547 1,277 1,025 730 779 0.0 0.0   Shareholders equity total   2,467 2,546 3,074 3,745 4,092 2,597 1,372 1,372   Interest-bearing liabilities   541 410 790 588 383 281 0.0 0.0   Balance sheet total (assets)   4,444 4,509 7,012 6,534 8,110 4,768 1,372 1,372   Net Debt   207 -349 -842 -1,533 -5.0 278 -1,372 -1,372     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   5,370 5,139 6,024 7,735 8,399 6,205 0.0 0.0   Gross profit growth   5.1% -4.3% 17.2% 28.4% 8.6% -26.1% -100.0% 0.0%   Employees   7 6 6 6 8 8 0 0   Employee growth %   0.0% -14.3% 0.0% 0.0% 33.3% 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)   4,444 4,509 7,012 6,534 8,110 4,768 1,372 1,372   Balance sheet change%   4.5% 1.5% 55.5% -6.8% 24.1% -41.2% -71.2% 0.0%   Added value   1,375.5 1,434.7 2,260.1 3,164.5 3,661.6 1,441.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   122 -349 473 -596 -634 -67 -779 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 (%)   22.9% 24.5% 33.2% 36.5% 39.5% 21.4% 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 %   28.5% 28.3% 34.8% 41.7% 45.3% 20.6% 0.0% 0.0%   ROI %   46.8% 42.5% 58.6% 68.7% 75.3% 35.9% 0.0% 0.0%   ROE %   41.0% 39.1% 54.4% 63.7% 65.0% 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 %   55.5% 56.5% 43.8% 57.3% 50.5% 54.5% 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, %   15.1% -24.4% -37.2% -48.5% -0.1% 19.3% 0.0% 0.0%   Gearing %   21.9% 16.1% 25.7% 15.7% 9.4% 10.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.1% 6.9% 5.3% 8.8% 9.8% 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   1.4 1.5 1.4 1.6 1.4 1.2 0.0 0.0   Current Ratio   1.8 1.9 1.7 2.2 1.9 1.8 0.0 0.0   Cash and cash equivalent   334.1 759.7 1,632.2 2,121.1 387.7 3.6 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   1,535.0 1,788.7 2,178.9 2,888.4 3,314.7 1,720.5 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   197 239 377 527 458 180 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   197 239 377 527 457 180 0 0   EBIT / employee   176 210 334 470 415 166 0 0   Net earnings / employee   137 163 255 362 318 126 0 0