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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% 2.1%   Bankruptcy risk   1.2% 0.9% 0.7% 0.7% 0.7% 0.6% 8.4% 6.5%   Credit score (0-100)   83 91 94 93 95 96 29 37   Credit rating   A A AA AA AA AA BB BBB   Credit limit (kDKK)   114.7 903.8 1,275.8 1,208.0 1,344.3 1,307.5 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   6,620 10,387 12,500 12,877 15,617 16,724 0.0 0.0   EBITDA   1,438 4,300 4,454 2,789 3,481 2,560 0.0 0.0   EBIT   1,112 3,921 4,066 2,382 3,245 2,275 0.0 0.0   Pre-tax profit (PTP)   1,066.0 3,878.0 4,150.0 2,798.0 3,435.6 2,172.6 0.0 0.0   Net earnings   827.0 3,018.0 3,250.0 2,169.0 2,639.1 1,688.0 0.0 0.0   Pre-tax profit without non-rec. items   1,066 3,878 4,150 2,798 3,436 2,173 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   1,237 1,679 3,198 3,690 3,939 4,410 0.0 0.0   Shareholders equity total   2,610 5,628 7,578 8,447 9,086 9,274 7,770 7,770   Interest-bearing liabilities   187 0.0 0.0 0.0 0.0 1,944 0.0 0.0   Balance sheet total (assets)   6,642 10,523 16,470 14,778 17,261 15,703 7,770 7,770   Net Debt   -1,220 -4,583 -4,968 -3,180 -2,700 1,931 -7,770 -7,770     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   6,620 10,387 12,500 12,877 15,617 16,724 0.0 0.0   Gross profit growth   26.1% 56.9% 20.3% 3.0% 21.3% 7.1% -100.0% 0.0%   Employees   13 14 17 20 21 24 0 0   Employee growth %   44.4% 7.7% 21.4% 17.6% 5.0% 14.3% -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)   6,642 10,523 16,470 14,778 17,261 15,703 7,770 7,770   Balance sheet change%   2.9% 58.4% 56.5% -10.3% 16.8% -9.0% -50.5% 0.0%   Added value   1,438.0 4,300.0 4,454.0 2,789.0 3,652.1 2,560.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -234 63 1,131 85 13 186 -4,410 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 (%)   16.8% 37.7% 32.5% 18.5% 20.8% 13.6% 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 %   17.0% 45.8% 31.3% 18.7% 22.4% 15.6% 0.0% 0.0%   ROI %   35.1% 83.2% 59.3% 35.1% 40.6% 25.1% 0.0% 0.0%   ROE %   34.5% 73.3% 49.2% 27.1% 30.1% 18.4% 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 %   42.7% 55.6% 47.7% 60.2% 60.3% 61.5% 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, %   -84.8% -106.6% -111.5% -114.0% -77.5% 75.4% 0.0% 0.0%   Gearing %   7.2% 0.0% 0.0% 0.0% 0.0% 21.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.1% 55.6% 0.0% 0.0% 0.0% 41.7% 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   1.6 2.0 1.5 1.7 1.7 1.6 0.0 0.0   Current Ratio   1.5 2.0 1.5 1.7 1.5 1.8 0.0 0.0   Cash and cash equivalent   1,407.0 4,583.0 4,968.0 3,180.0 2,699.6 13.2 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   1,899.0 4,244.0 3,901.0 3,482.0 3,099.8 4,938.9 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   111 307 262 139 174 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 307 262 139 166 107 0 0   EBIT / employee   86 280 239 119 155 95 0 0   Net earnings / employee   64 216 191 108 126 70 0 0