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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% 7.6% 7.6%   Bankruptcy risk   0.8% 1.0% 0.7% 0.8% 0.6% 0.8% 7.8% 7.7%   Credit score (0-100)   93 88 95 90 98 91 31 32   Credit rating   AA A AA A AA AA BB BB   Credit limit (kDKK)   939.7 747.6 1,643.2 1,537.8 1,967.9 1,746.8 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   18,217 15,518 20,540 27,917 27,382 26,890 0.0 0.0   EBITDA   1,848 2,600 3,910 6,623 7,568 6,917 0.0 0.0   EBIT   1,658 2,558 3,846 6,513 7,516 6,885 0.0 0.0   Pre-tax profit (PTP)   1,429.1 2,376.5 3,636.3 6,344.6 7,337.8 6,604.3 0.0 0.0   Net earnings   1,072.5 1,830.7 2,823.7 4,927.3 5,700.4 5,121.2 0.0 0.0   Pre-tax profit without non-rec. items   1,429 2,376 3,636 6,345 7,338 6,604 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   648 89.3 137 159 107 75.5 0.0 0.0   Shareholders equity total   6,127 7,458 8,781 10,709 11,409 11,530 6,030 6,030   Interest-bearing liabilities   1,773 0.0 1,859 1,756 796 1,227 0.0 0.0   Balance sheet total (assets)   13,247 13,169 19,266 25,509 19,618 21,058 6,030 6,030   Net Debt   773 -1,515 -4,185 1,746 787 1,214 -6,030 -6,030     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   18,217 15,518 20,540 27,917 27,382 26,890 0.0 0.0   Gross profit growth   -4.5% -14.8% 32.4% 35.9% -1.9% -1.8% -100.0% 0.0%   Employees   0 22 26 32 32 32 0 0   Employee growth %   0.0% 0.0% 18.2% 23.1% 0.0% 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)   13,247 13,169 19,266 25,509 19,618 21,058 6,030 6,030   Balance sheet change%   -11.6% -0.6% 46.3% 32.4% -23.1% 7.3% -71.4% 0.0%   Added value   1,847.5 2,600.4 3,910.3 6,623.2 7,626.7 6,916.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -212 -601 -16 -88 -103 -64 -75 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 (%)   9.1% 16.5% 18.7% 23.3% 27.4% 25.6% 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 %   11.8% 19.4% 23.9% 29.5% 34.0% 34.3% 0.0% 0.0%   ROI %   21.1% 33.0% 42.4% 57.0% 62.0% 55.8% 0.0% 0.0%   ROE %   18.4% 27.0% 34.8% 50.6% 51.5% 44.7% 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 %   46.3% 56.6% 45.6% 43.5% 58.2% 54.8% 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, %   41.9% -58.3% -107.0% 26.4% 10.4% 17.6% 0.0% 0.0%   Gearing %   28.9% 0.0% 21.2% 16.4% 7.0% 10.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.8% 21.6% 25.1% 14.7% 25.8% 37.6% 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   1.5 2.0 1.7 1.6 1.9 1.9 0.0 0.0   Current Ratio   1.8 2.3 1.8 1.7 2.4 2.2 0.0 0.0   Cash and cash equivalent   999.9 1,514.8 6,043.5 9.1 9.1 13.0 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   5,588.0 7,469.3 8,697.5 10,591.5 11,206.6 11,359.7 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   0 118 150 207 238 216 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 118 150 207 236 216 0 0   EBIT / employee   0 116 148 204 235 215 0 0   Net earnings / employee   0 83 109 154 178 160 0 0