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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% 1.5% 1.5%   Bankruptcy risk   4.2% 2.4% 3.4% 1.9% 1.5% 1.3% 11.1% 10.9%   Credit score (0-100)   50 65 53 68 77 75 5 5   Credit rating   BB BBB BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 1.2 20.4 45.8 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   921 1,852 2,423 2,492 2,629 2,885 0.0 0.0   EBITDA   711 1,182 1,937 1,746 1,521 1,580 0.0 0.0   EBIT   660 1,126 1,882 1,698 1,395 1,477 0.0 0.0   Pre-tax profit (PTP)   651.1 1,125.4 1,875.7 1,686.1 1,385.5 1,476.8 0.0 0.0   Net earnings   499.7 877.0 1,444.4 1,311.0 1,075.3 1,138.8 0.0 0.0   Pre-tax profit without non-rec. items   651 1,125 1,876 1,686 1,386 1,477 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   150 198 73.3 595 468 365 0.0 0.0   Shareholders equity total   550 952 1,771 1,687 2,142 2,281 981 981   Interest-bearing liabilities   160 248 395 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   749 1,414 2,544 2,492 2,881 3,178 981 981   Net Debt   -46.9 -453 -1,453 -1,050 -1,361 -1,652 -981 -981     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   921 1,852 2,423 2,492 2,629 2,885 0.0 0.0   Gross profit growth   0.0% 101.2% 30.8% 2.8% 5.5% 9.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -209.3 -670.5 -486.0 -745.8 -1,108.0 -1,304.7 0.0 0.0   Balance sheet total (assets)   749 1,414 2,544 2,492 2,881 3,178 981 981   Balance sheet change%   0.0% 88.8% 79.9% -2.0% 15.6% 10.3% -69.1% 0.0%   Added value   920.5 1,852.2 2,423.4 2,492.1 2,551.2 2,884.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   98 -7 -180 473 -252 -206 -365 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   71.7% 60.8% 77.6% 68.1% 53.1% 51.2% 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 %   88.1% 104.1% 95.1% 67.4% 51.9% 48.7% 0.0% 0.0%   ROI %   93.0% 117.9% 111.8% 87.6% 72.0% 66.1% 0.0% 0.0%   ROE %   90.9% 116.8% 106.1% 75.8% 56.2% 51.5% 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 %   73.4% 67.3% 69.6% 67.7% 74.4% 71.8% 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, %   -6.6% -38.3% -75.0% -60.1% -89.5% -104.6% 0.0% 0.0%   Gearing %   29.2% 26.1% 22.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 0.4% 1.9% 5.9% 0.0% 0.0% 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   1.0 1.6 2.4 1.6 2.4 2.4 0.0 0.0   Current Ratio   3.0 2.6 3.2 2.4 3.4 3.2 0.0 0.0   Cash and cash equivalent   207.3 701.2 1,848.6 1,050.2 1,360.9 1,652.3 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   400.1 753.8 1,697.7 1,115.8 1,696.3 1,915.6 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0