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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% 0.9% 0.9%   Bankruptcy risk   0.8% 0.8% 0.9% 0.8% 0.7% 0.8% 7.8% 7.8%   Credit score (0-100)   93 93 89 90 96 91 31 31   Credit rating   AA AA A AA AA AA BB BB   Credit limit (kDKK)   689.8 743.7 1,092.5 1,283.2 1,486.5 1,771.3 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   16,218 17,568 20,866 22,131 23,583 27,127 27,127 27,127   Gross profit   12,461 13,678 16,593 17,959 18,883 22,059 0.0 0.0   EBITDA   2,797 2,474 3,261 4,070 5,162 6,707 0.0 0.0   EBIT   1,842 854 1,630 2,391 3,295 5,477 0.0 0.0   Pre-tax profit (PTP)   1,820.2 832.1 1,596.1 2,338.5 3,260.6 5,523.0 0.0 0.0   Net earnings   1,492.3 648.2 1,533.2 2,586.1 3,346.7 4,307.3 0.0 0.0   Pre-tax profit without non-rec. items   1,820 832 1,596 2,338 3,261 5,523 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   30.0 12.7 21.7 17.3 12.9 95.2 0.0 0.0   Shareholders equity total   4,359 5,008 6,541 7,815 7,696 8,347 2,085 2,085   Interest-bearing liabilities   821 162 169 402 449 3,768 0.0 0.0   Balance sheet total (assets)   9,273 9,064 14,688 11,976 12,341 16,776 2,085 2,085   Net Debt   -75.5 -732 -7,740 -6,267 -5,146 -7,672 -2,025 -2,025     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   16,218 17,568 20,866 22,131 23,583 27,127 27,127 27,127   Net sales growth   5.0% 8.3% 18.8% 6.1% 6.6% 15.0% 0.0% 0.0%   Gross profit   12,461 13,678 16,593 17,959 18,883 22,059 0.0 0.0   Gross profit growth   7.2% 9.8% 21.3% 8.2% 5.1% 16.8% -100.0% 0.0%   Employees   20 24 27 28 27 30 0 0   Employee growth %   11.1% 20.0% 12.5% 3.7% -3.6% 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)   9,273 9,064 14,688 11,976 12,341 16,776 2,085 2,085   Balance sheet change%   44.6% -2.2% 62.0% -18.5% 3.0% 35.9% -87.6% 0.0%   Added value   2,796.8 2,473.6 3,261.2 4,069.8 4,974.4 6,706.5 0.0 0.0   Added value %   17.2% 14.1% 15.6% 18.4% 21.1% 24.7% 0.0% 0.0%   Investments   252 -2,534 -2,909 -3,055 -2,235 -1,274 -2,354 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 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 %   17.2% 14.1% 15.6% 18.4% 21.9% 24.7% 0.0% 0.0%   EBIT %   11.4% 4.9% 7.8% 10.8% 14.0% 20.2% 0.0% 0.0%   EBIT to gross profit (%)   14.8% 6.2% 9.8% 13.3% 17.5% 24.8% 0.0% 0.0%   Net Earnings %   9.2% 3.7% 7.3% 11.7% 14.2% 15.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.1% 12.9% 15.2% 19.3% 22.1% 20.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.2% 4.7% 7.6% 10.6% 13.8% 20.4% 0.0% 0.0%   ROA %   23.5% 9.3% 13.7% 17.9% 27.2% 38.8% 0.0% 0.0%   ROI %   35.6% 13.4% 21.0% 27.0% 37.6% 52.9% 0.0% 0.0%   ROE %   41.3% 13.8% 26.6% 36.0% 43.2% 53.7% 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 %   47.0% 55.2% 44.5% 65.3% 62.4% 49.8% 100.0% 100.0%   Relative indebtedness %   24.5% 16.7% 34.4% 15.7% 17.3% 29.0% 0.0% 0.0%   Relative net indebtedness %   18.9% 11.6% -3.5% -14.4% -6.4% -13.1% -7.5% -7.5%   Net int. bear. debt to EBITDA, %   -2.7% -29.6% -237.3% -154.0% -99.7% -114.4% 0.0% 0.0%   Gearing %   18.8% 3.2% 2.6% 5.1% 5.8% 45.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 4.4% 20.6% 18.3% 11.2% 6.0% 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   0.6 1.2 1.7 2.5 2.3 1.8 0.0 0.0   Current Ratio   0.6 1.2 1.7 2.5 2.3 1.8 0.0 0.0   Cash and cash equivalent   896.9 894.6 7,909.2 6,669.0 5,595.3 11,440.0 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)   34.2 44.1 6.9 25.8 56.8 23.8 0.0 0.0   Trade creditors turnover (days)   68.2 26.6 81.8 12.8 33.0 42.3 0.0 0.0   Current assets / Net sales %   15.3% 18.0% 48.3% 39.4% 40.0% 51.2% 7.5% 7.5%   Net working capital   -1,492.0 586.1 4,060.6 5,238.2 5,353.4 6,021.9 0.0 0.0   Net working capital %   -9.2% 3.3% 19.5% 23.7% 22.7% 22.2% 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   811 732 773 790 873 904 0 0   Added value / employee   140 103 121 145 184 224 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 103 121 145 191 224 0 0   EBIT / employee   92 36 60 85 122 183 0 0   Net earnings / employee   75 27 57 92 124 144 0 0