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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% 1.8% 1.8%   Bankruptcy risk   2.9% 2.0% 1.0% 0.9% 1.0% 0.7% 8.4% 8.4%   Credit score (0-100)   60 71 86 87 86 93 29 29   Credit rating   BBB A A A A AA BB BB   Credit limit (kDKK)   0.0 0.7 344.8 508.0 411.2 891.6 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   2,446 2,817 3,605 4,517 4,832 4,989 0.0 0.0   EBITDA   2,130 2,422 3,203 2,932 3,151 3,406 0.0 0.0   EBIT   2,130 2,422 3,203 2,932 3,151 3,406 0.0 0.0   Pre-tax profit (PTP)   2,124.4 2,420.2 3,168.6 2,876.9 3,098.2 3,385.3 0.0 0.0   Net earnings   1,655.0 1,885.3 2,468.8 2,241.2 2,414.8 2,637.7 0.0 0.0   Pre-tax profit without non-rec. items   2,124 2,420 3,169 2,877 3,098 3,385 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   919 1,194 5,753 5,038 5,188 5,749 0.0 0.0   Shareholders equity total   1,726 2,611 4,080 5,071 5,486 6,624 4,574 4,574   Interest-bearing liabilities   518 1,206 3,093 4,299 4,124 2,914 0.0 0.0   Balance sheet total (assets)   4,266 5,592 10,870 12,557 12,609 13,294 4,574 4,574   Net Debt   464 1,206 2,603 3,344 4,124 1,512 -4,574 -4,574     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   2,446 2,817 3,605 4,517 4,832 4,989 0.0 0.0   Gross profit growth   748.7% 15.2% 28.0% 25.3% 7.0% 3.2% -100.0% 0.0%   Employees   8 10 12 14 12 13 0 0   Employee growth %   0.0% 25.0% 20.0% 16.7% -14.3% 8.3% -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)   4,266 5,592 10,870 12,557 12,609 13,294 4,574 4,574   Balance sheet change%   101.0% 31.1% 94.4% 15.5% 0.4% 5.4% -65.6% 0.0%   Added value   2,130.3 2,421.5 3,203.0 2,932.0 3,150.7 3,405.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   286 275 4,559 -715 150 562 -5,749 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   87.1% 86.0% 88.8% 64.9% 65.2% 68.3% 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 %   66.7% 49.1% 38.9% 25.0% 25.1% 26.7% 0.0% 0.0%   ROI %   120.9% 79.0% 57.6% 35.2% 33.2% 34.6% 0.0% 0.0%   ROE %   184.2% 86.9% 73.8% 49.0% 45.7% 43.6% 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 %   40.5% 46.7% 37.5% 40.4% 43.5% 49.8% 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, %   21.8% 49.8% 81.3% 114.1% 130.9% 44.4% 0.0% 0.0%   Gearing %   30.0% 46.2% 75.8% 84.8% 75.2% 44.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.2% 1.6% 1.5% 1.4% 2.2% 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   0.9 1.3 0.8 1.3 1.3 1.8 0.0 0.0   Current Ratio   1.3 1.5 1.1 1.6 1.6 2.2 0.0 0.0   Cash and cash equivalent   53.3 0.0 489.9 955.0 0.0 1,401.6 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   834.6 1,503.5 385.1 2,771.6 2,872.0 4,163.6 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   266 242 267 209 263 262 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   266 242 267 209 263 262 0 0   EBIT / employee   266 242 267 209 263 262 0 0   Net earnings / employee   207 189 206 160 201 203 0 0