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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   0.9% 0.7% 0.7% 0.7% 1.1% 1.1% 11.8% 11.8%   Credit score (0-100)   90 95 95 94 85 82 20 20   Credit rating   A AA AA AA A A BB BB   Credit limit (kDKK)   423.0 684.8 890.6 1,184.9 215.9 175.2 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   4,845 4,669 5,381 5,572 5,889 6,720 0.0 0.0   EBITDA   1,971 1,953 2,079 1,643 1,728 2,168 0.0 0.0   EBIT   1,801 1,809 1,999 1,545 1,644 2,051 0.0 0.0   Pre-tax profit (PTP)   1,950.4 1,873.6 2,173.8 2,056.8 1,709.0 2,114.7 0.0 0.0   Net earnings   1,533.7 1,480.2 1,721.7 1,705.3 1,330.5 1,648.5 0.0 0.0   Pre-tax profit without non-rec. items   1,950 1,874 2,174 2,057 1,709 2,115 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   261 131 184 86.6 399 425 0.0 0.0   Shareholders equity total   4,235 5,515 7,037 10,447 2,977 2,626 469 469   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 1,030 0.0 0.0   Balance sheet total (assets)   5,880 6,622 8,784 12,285 4,406 4,823 469 469   Net Debt   -153 -741 -1,251 -1,384 -320 145 -469 -469     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   4,845 4,669 5,381 5,572 5,889 6,720 0.0 0.0   Gross profit growth   7.9% -3.6% 15.3% 3.5% 5.7% 14.1% -100.0% 0.0%   Employees   8 9 11 11 12 12 0 0   Employee growth %   33.3% 12.5% 22.2% 0.0% 9.1% 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)   5,880 6,622 8,784 12,285 4,406 4,823 469 469   Balance sheet change%   7.8% 12.6% 32.7% 39.9% -64.1% 9.5% -90.3% 0.0%   Added value   1,971.1 1,953.1 2,079.3 1,642.6 1,741.5 2,168.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -200 -288 -27 -195 228 -91 -425 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 (%)   37.2% 38.8% 37.1% 27.7% 27.9% 30.5% 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 %   34.5% 30.9% 28.5% 19.7% 20.7% 46.6% 0.0% 0.0%   ROI %   46.3% 39.6% 35.0% 23.7% 25.7% 64.8% 0.0% 0.0%   ROE %   36.4% 30.4% 27.4% 19.5% 19.8% 58.8% 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 %   72.0% 83.3% 80.1% 85.0% 67.6% 54.4% 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, %   -7.7% -37.9% -60.2% -84.3% -18.5% 6.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 39.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 6.6% 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   1.7 3.3 3.2 3.6 2.8 2.0 0.0 0.0   Current Ratio   1.7 3.4 3.3 3.7 2.8 2.0 0.0 0.0   Cash and cash equivalent   152.6 741.1 1,250.9 1,384.0 320.3 884.4 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   1,232.1 2,603.2 3,953.0 4,893.9 2,578.3 2,200.9 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   246 217 189 149 145 181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   246 217 189 149 144 181 0 0   EBIT / employee   225 201 182 140 137 171 0 0   Net earnings / employee   192 164 157 155 111 137 0 0