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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   1.1% 1.3% 1.0% 0.9% 1.0% 1.0% 10.9% 10.9%   Credit score (0-100)   86 80 85 89 87 85 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   318.8 84.2 543.9 686.2 516.6 454.6 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   8,646 9,087 10,503 8,687 8,991 9,232 0.0 0.0   EBITDA   4,134 4,268 5,315 4,291 3,569 4,030 0.0 0.0   EBIT   4,042 4,194 5,251 4,177 3,430 3,894 0.0 0.0   Pre-tax profit (PTP)   4,081.4 4,262.5 5,307.5 4,181.8 3,435.0 3,933.2 0.0 0.0   Net earnings   3,177.8 3,317.6 4,134.0 3,254.1 2,673.0 3,063.4 0.0 0.0   Pre-tax profit without non-rec. items   4,081 4,262 5,308 4,182 3,435 3,933 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   211 300 236 519 380 410 0.0 0.0   Shareholders equity total   4,380 4,498 5,332 4,486 3,859 3,922 797 797   Interest-bearing liabilities   0.0 0.0 0.0 3,102 5,974 0.0 0.0 0.0   Balance sheet total (assets)   6,823 6,686 9,600 10,546 12,307 6,543 797 797   Net Debt   -1,610 -138 -3,805 873 3,569 -2,117 -797 -797     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   8,646 9,087 10,503 8,687 8,991 9,232 0.0 0.0   Gross profit growth   17.9% 5.1% 15.6% -17.3% 3.5% 2.7% -100.0% 0.0%   Employees   11 10 10 9 9 10 0 0   Employee growth %   22.2% -9.1% 0.0% -10.0% 0.0% 11.1% -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)   6,823 6,686 9,600 10,546 12,307 6,543 797 797   Balance sheet change%   12.4% -2.0% 43.6% 9.9% 16.7% -46.8% -87.8% 0.0%   Added value   4,134.1 4,268.1 5,315.1 4,291.3 3,544.2 4,029.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 16 -129 169 -278 -106 -410 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 (%)   46.7% 46.2% 50.0% 48.1% 38.1% 42.2% 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 %   63.5% 63.2% 65.5% 41.9% 30.6% 45.7% 0.0% 0.0%   ROI %   93.2% 96.1% 108.5% 65.2% 40.1% 62.6% 0.0% 0.0%   ROE %   72.4% 74.7% 84.1% 66.3% 64.1% 78.7% 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 %   64.2% 67.3% 55.5% 42.5% 31.4% 59.9% 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, %   -39.0% -3.2% -71.6% 20.3% 100.0% -52.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 69.2% 154.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.4% 1.4% 12.7% 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   2.7 2.9 2.2 1.7 1.4 2.3 0.0 0.0   Current Ratio   2.7 2.9 2.2 1.7 1.4 2.4 0.0 0.0   Cash and cash equivalent   1,610.4 137.7 3,805.4 2,229.6 2,404.9 2,116.8 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   4,157.8 4,185.2 5,087.4 3,965.5 3,465.7 3,499.7 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   376 427 532 477 394 403 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   376 427 532 477 397 403 0 0   EBIT / employee   367 419 525 464 381 389 0 0   Net earnings / employee   289 332 413 362 297 306 0 0