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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% 0.6% 0.7% 0.6% 0.7% 0.5% 8.3% 8.1%   Credit score (0-100)   96 97 94 96 94 98 30 30   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,243.2 1,302.6 1,555.8 2,078.2 1,860.1 1,894.3 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   0 0 0 0 0 0 0 0   Gross profit   13,694 12,507 12,014 15,726 16,421 15,568 0.0 0.0   EBITDA   4,819 3,395 4,438 7,680 7,467 5,811 0.0 0.0   EBIT   4,819 3,395 4,438 7,680 7,467 5,811 0.0 0.0   Pre-tax profit (PTP)   4,843.2 3,391.9 4,413.3 7,593.1 7,300.4 5,753.0 0.0 0.0   Net earnings   3,762.4 2,643.1 3,442.4 5,922.5 5,694.3 4,487.4 0.0 0.0   Pre-tax profit without non-rec. items   4,843 3,392 4,413 7,593 7,300 5,753 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   128 59.1 231 225 166 190 0.0 0.0   Shareholders equity total   7,816 8,459 11,901 14,824 13,518 13,005 7,505 7,505   Interest-bearing liabilities   746 2,424 30.2 847 194 904 0.0 0.0   Balance sheet total (assets)   11,314 14,608 16,192 22,089 19,827 20,032 7,505 7,505   Net Debt   -910 94.2 -1,748 -278 -108 -325 -7,505 -7,505     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   13,694 12,507 12,014 15,726 16,421 15,568 0.0 0.0   Gross profit growth   30.9% -8.7% -3.9% 30.9% 4.4% -5.2% -100.0% 0.0%   Employees   18 19 17 20 22 24 0 0   Employee growth %   5.9% 5.6% -10.5% 17.6% 10.0% 9.1% -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)   11,314 14,608 16,192 22,089 19,827 20,032 7,505 7,505   Balance sheet change%   11.3% 29.1% 10.8% 36.4% -10.2% 1.0% -62.5% 0.0%   Added value   4,819.0 3,395.1 4,438.3 7,679.6 7,466.7 5,810.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   77 -68 172 -6 -59 24 -190 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 (%)   35.2% 27.1% 36.9% 48.8% 45.5% 37.3% 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 %   45.2% 26.5% 29.1% 40.6% 36.0% 29.4% 0.0% 0.0%   ROI %   68.7% 35.3% 38.3% 53.2% 49.4% 42.1% 0.0% 0.0%   ROE %   56.3% 32.5% 33.8% 44.3% 40.2% 33.8% 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 %   69.1% 57.9% 75.5% 70.1% 71.9% 67.8% 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, %   -18.9% 2.8% -39.4% -3.6% -1.4% -5.6% 0.0% 0.0%   Gearing %   9.5% 28.7% 0.3% 5.7% 1.4% 7.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.6% 5.6% 42.1% 46.4% 17.8% 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   1.4 1.3 2.6 2.2 1.8 1.5 0.0 0.0   Current Ratio   3.2 2.4 4.3 3.5 3.4 3.0 0.0 0.0   Cash and cash equivalent   1,655.2 2,330.3 1,778.0 1,124.4 301.9 1,229.0 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)   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   7,688.3 8,399.8 12,238.9 15,650.5 13,797.9 13,254.7 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   268 179 261 384 339 242 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   268 179 261 384 339 242 0 0   EBIT / employee   268 179 261 384 339 242 0 0   Net earnings / employee   209 139 202 296 259 187 0 0