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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% 5.7% 5.7%   Bankruptcy risk   1.1% 1.1% 0.8% 0.7% 0.6% 0.5% 7.1% 7.1%   Credit score (0-100)   86 85 90 93 97 98 34 34   Credit rating   A A A AA AA AA BBB BBB   Credit limit (kDKK)   155.7 192.0 617.6 730.7 1,102.0 1,366.4 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   5,196 5,516 7,940 9,165 10,951 12,833 0.0 0.0   EBITDA   2,305 2,208 3,832 3,911 4,964 5,487 0.0 0.0   EBIT   1,537 1,162 2,517 2,098 2,709 2,634 0.0 0.0   Pre-tax profit (PTP)   1,349.6 991.1 2,341.7 1,866.8 2,440.8 2,350.0 0.0 0.0   Net earnings   1,033.6 784.0 1,821.5 1,448.7 1,895.8 1,865.3 0.0 0.0   Pre-tax profit without non-rec. items   1,350 991 2,342 1,867 2,441 2,350 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   6,445 8,535 9,147 11,485 15,273 15,777 0.0 0.0   Shareholders equity total   2,190 2,973 4,795 5,144 7,039 8,905 7,755 7,755   Interest-bearing liabilities   696 410 6,151 1,933 2,366 2,517 0.0 0.0   Balance sheet total (assets)   9,531 12,104 14,563 15,523 22,126 23,732 7,755 7,755   Net Debt   127 -107 5,535 1,316 367 8.0 -7,755 -7,755     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   5,196 5,516 7,940 9,165 10,951 12,833 0.0 0.0   Gross profit growth   64.9% 6.2% 43.9% 15.4% 19.5% 17.2% -100.0% 0.0%   Employees   0 0 0 9 9 11 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 22.2% -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)   9,531 12,104 14,563 15,523 22,126 23,732 7,755 7,755   Balance sheet change%   34.5% 27.0% 20.3% 6.6% 42.5% 7.3% -67.3% 0.0%   Added value   2,304.7 2,208.4 3,832.2 3,910.8 4,521.9 5,487.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   314 1,044 -703 525 1,533 -2,349 -15,777 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 (%)   29.6% 21.1% 31.7% 22.9% 24.7% 20.5% 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 %   18.5% 10.9% 18.9% 13.9% 14.4% 11.5% 0.0% 0.0%   ROI %   22.5% 14.2% 25.1% 16.8% 17.0% 13.7% 0.0% 0.0%   ROE %   61.8% 30.4% 46.9% 29.2% 31.1% 23.4% 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 %   23.0% 24.6% 32.9% 33.1% 31.8% 37.5% 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, %   5.5% -4.9% 144.4% 33.6% 7.4% 0.1% 0.0% 0.0%   Gearing %   31.8% 13.8% 128.3% 37.6% 33.6% 28.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.6% 33.0% 5.4% 5.7% 12.5% 11.6% 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 0.9 1.1 0.7 0.8 1.0 0.0 0.0   Current Ratio   1.6 1.0 1.1 0.8 0.9 1.0 0.0 0.0   Cash and cash equivalent   569.1 517.2 616.5 616.7 1,999.0 2,508.5 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   1,187.0 28.3 593.5 -987.5 -776.6 -24.7 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   0 0 0 435 502 499 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 435 552 499 0 0   EBIT / employee   0 0 0 233 301 239 0 0   Net earnings / employee   0 0 0 161 211 170 0 0