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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% 1.3% 1.3%   Bankruptcy risk   0.7% 1.1% 0.6% 0.7% 0.7% 0.6% 8.2% 8.2%   Credit score (0-100)   96 84 96 93 94 97 30 30   Credit rating   AA A AA AA AA AA BB BB   Credit limit (kDKK)   627.5 185.8 985.2 1,032.3 1,178.9 1,358.8 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   3,907 3,425 5,566 5,422 6,088 7,064 0.0 0.0   EBITDA   1,439 453 2,930 2,207 2,742 3,079 0.0 0.0   EBIT   1,146 140 2,618 1,930 2,443 2,714 0.0 0.0   Pre-tax profit (PTP)   1,098.2 98.9 2,589.8 1,895.4 2,388.3 2,702.4 0.0 0.0   Net earnings   839.3 86.7 2,020.0 1,477.2 1,860.9 2,103.5 0.0 0.0   Pre-tax profit without non-rec. items   1,098 98.9 2,590 1,895 2,388 2,702 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   2,684 2,675 2,525 2,443 2,593 2,798 0.0 0.0   Shareholders equity total   5,022 4,659 6,379 7,296 7,857 8,960 7,910 7,910   Interest-bearing liabilities   511 228 123 143 206 438 0.0 0.0   Balance sheet total (assets)   6,803 6,444 9,385 10,236 10,829 12,027 7,910 7,910   Net Debt   -424 -414 -3,461 -4,474 -5,148 -4,609 -7,910 -7,910     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   3,907 3,425 5,566 5,422 6,088 7,064 0.0 0.0   Gross profit growth   29.3% -12.4% 62.5% -2.6% 12.3% 16.0% -100.0% 0.0%   Employees   5 5 5 5 5 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 20.0% -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)   6,803 6,444 9,385 10,236 10,829 12,027 7,910 7,910   Balance sheet change%   -3.0% -5.3% 45.6% 9.1% 5.8% 11.1% -34.2% 0.0%   Added value   1,438.9 453.3 2,929.8 2,207.0 2,719.9 3,078.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -221 -491 -624 -483 -275 -285 -2,798 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 (%)   29.3% 4.1% 47.0% 35.6% 40.1% 38.4% 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 %   16.7% 2.1% 33.1% 19.8% 23.2% 24.0% 0.0% 0.0%   ROI %   20.7% 2.6% 44.7% 27.3% 31.1% 31.1% 0.0% 0.0%   ROE %   17.8% 1.8% 36.6% 21.6% 24.6% 25.0% 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 %   74.9% 72.9% 68.0% 71.3% 78.0% 74.5% 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, %   -29.4% -91.4% -118.1% -202.7% -187.7% -149.7% 0.0% 0.0%   Gearing %   10.2% 4.9% 1.9% 2.0% 2.6% 4.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 11.6% 18.1% 32.9% 33.3% 10.8% 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   1.0 1.1 1.6 1.8 2.8 2.1 0.0 0.0   Current Ratio   2.2 2.0 2.3 2.7 2.8 3.1 0.0 0.0   Cash and cash equivalent   934.3 642.5 3,584.3 4,617.1 5,353.5 5,047.2 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   1,840.7 1,626.0 3,628.4 4,717.0 5,230.8 6,239.2 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   288 91 586 441 544 513 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   288 91 586 441 548 513 0 0   EBIT / employee   229 28 524 386 489 452 0 0   Net earnings / employee   168 17 404 295 372 351 0 0