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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% 2.7% 2.7%   Bankruptcy risk   1.0% 1.3% 1.0% 1.1% 1.5% 1.1% 9.9% 9.7%   Credit score (0-100)   87 81 86 83 76 83 25 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   171.8 54.7 257.8 209.7 27.0 175.2 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   4,239 4,502 5,102 5,417 5,670 4,708 0.0 0.0   EBITDA   1,149 1,404 1,733 1,825 1,900 1,049 0.0 0.0   EBIT   915 1,279 1,648 1,787 1,869 1,019 0.0 0.0   Pre-tax profit (PTP)   874.7 1,265.2 1,623.9 1,740.3 1,853.3 1,028.6 0.0 0.0   Net earnings   675.7 980.6 1,262.0 1,354.5 1,438.4 793.5 0.0 0.0   Pre-tax profit without non-rec. items   875 1,265 1,624 1,740 1,853 1,029 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   534 222 138 98.9 68.6 38.4 0.0 0.0   Shareholders equity total   1,753 1,734 1,996 2,351 2,789 2,582 1,502 1,502   Interest-bearing liabilities   1,295 2,105 2,799 0.0 87.1 0.0 0.0 0.0   Balance sheet total (assets)   4,688 5,485 6,366 3,797 4,208 3,522 1,502 1,502   Net Debt   287 167 1,010 -1,861 -2,730 -1,344 -1,502 -1,502     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   4,239 4,502 5,102 5,417 5,670 4,708 0.0 0.0   Gross profit growth   16.2% 6.2% 13.3% 6.2% 4.7% -17.0% -100.0% 0.0%   Employees   7 7 7 7 7 7 0 0   Employee growth %   16.7% 0.0% 0.0% 0.0% 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)   4,688 5,485 6,366 3,797 4,208 3,522 1,502 1,502   Balance sheet change%   9.3% 17.0% 16.1% -40.4% 10.8% -16.3% -57.3% 0.0%   Added value   1,149.2 1,404.5 1,733.0 1,825.4 1,908.0 1,049.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -577 -437 -169 -77 -60 -60 -38 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 (%)   21.6% 28.4% 32.3% 33.0% 33.0% 21.6% 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 %   20.8% 26.5% 29.1% 35.2% 47.0% 27.2% 0.0% 0.0%   ROI %   31.2% 39.0% 39.8% 49.7% 71.8% 38.5% 0.0% 0.0%   ROE %   47.7% 56.2% 67.7% 62.3% 56.0% 29.5% 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 %   37.4% 31.6% 31.4% 61.9% 66.3% 73.3% 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, %   25.0% 11.9% 58.3% -102.0% -143.7% -128.1% 0.0% 0.0%   Gearing %   73.9% 121.4% 140.2% 0.0% 3.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 4.8% 4.1% 3.3% 64.9% 54.1% 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 1.4 1.4 2.5 2.9 3.6 0.0 0.0   Current Ratio   1.4 1.4 1.4 2.6 2.9 3.7 0.0 0.0   Cash and cash equivalent   1,008.1 1,938.0 1,789.5 1,861.1 2,817.1 1,344.2 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   1,238.0 1,514.7 1,884.9 2,264.0 2,725.1 2,544.1 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   164 201 248 261 273 150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   164 201 248 261 271 150 0 0   EBIT / employee   131 183 235 255 267 146 0 0   Net earnings / employee   97 140 180 193 205 113 0 0