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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   1.6% 1.4% 1.4% 1.4% 1.2% 2.4% 8.4% 8.4%   Credit score (0-100)   77 79 77 78 81 63 29 29   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   30.6 95.0 68.1 147.7 363.4 0.2 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   6,627 8,372 8,769 11,644 12,142 16,058 0.0 0.0   EBITDA   2,170 3,046 2,963 4,766 5,649 9,397 0.0 0.0   EBIT   1,828 2,647 2,566 4,340 5,183 8,928 0.0 0.0   Pre-tax profit (PTP)   1,804.4 2,618.4 2,531.5 4,300.5 5,145.6 8,890.9 0.0 0.0   Net earnings   1,406.5 2,041.5 1,972.4 3,343.5 4,005.8 6,915.2 0.0 0.0   Pre-tax profit without non-rec. items   1,804 2,618 2,531 4,300 5,146 8,891 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   3,831 3,775 3,561 3,533 3,121 332 0.0 0.0   Shareholders equity total   8,596 9,138 9,110 10,454 12,459 15,875 12,125 12,125   Interest-bearing liabilities   1,186 1,121 1,032 955 771 38.6 0.0 0.0   Balance sheet total (assets)   11,464 11,930 13,212 14,509 15,966 18,881 12,125 12,125   Net Debt   78.3 254 -45.9 187 -1,405 -3,180 -12,125 -12,125     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   6,627 8,372 8,769 11,644 12,142 16,058 0.0 0.0   Gross profit growth   23.5% 26.3% 4.7% 32.8% 4.3% 32.2% -100.0% 0.0%   Employees   8 11 11 16 15 15 0 0   Employee growth %   0.0% 37.9% -1.3% 45.5% -6.3% 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)   11,464 11,930 13,212 14,509 15,966 18,881 12,125 12,125   Balance sheet change%   0.4% 4.1% 10.7% 9.8% 10.0% 18.3% -35.8% 0.0%   Added value   2,170.2 3,045.9 2,963.2 4,766.1 5,610.0 9,397.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -505 -455 -612 -454 -877 -3,259 -332 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 (%)   27.6% 31.6% 29.3% 37.3% 42.7% 55.6% 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 %   16.0% 22.6% 20.4% 31.3% 34.0% 51.5% 0.0% 0.0%   ROI %   18.5% 26.3% 25.1% 40.1% 42.0% 61.5% 0.0% 0.0%   ROE %   16.3% 23.0% 21.6% 34.2% 35.0% 48.8% 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 %   75.0% 76.6% 69.0% 72.7% 78.6% 84.8% 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, %   3.6% 8.3% -1.5% 3.9% -24.9% -33.8% 0.0% 0.0%   Gearing %   13.8% 12.3% 11.3% 9.1% 6.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.5% 3.3% 3.9% 4.5% 18.7% 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   1.3 1.2 1.0 0.9 1.7 3.0 0.0 0.0   Current Ratio   4.3 4.5 3.0 3.4 4.6 6.2 0.0 0.0   Cash and cash equivalent   1,108.2 867.4 1,077.9 767.9 2,176.2 3,218.3 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   5,848.2 6,346.1 6,446.0 7,719.8 10,025.6 15,542.6 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   269 273 269 298 374 626 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   269 273 269 298 377 626 0 0   EBIT / employee   226 238 233 271 346 595 0 0   Net earnings / employee   174 183 179 209 267 461 0 0