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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   0.8% 0.8% 0.7% 0.9% 0.7% 0.6% 9.0% 9.0%   Credit score (0-100)   92 92 93 89 95 95 27 27   Credit rating   AA AA AA A AA AA BB BB   Credit limit (kDKK)   1,064.1 1,342.0 1,398.3 1,072.4 1,596.3 1,859.4 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   6,653 8,115 7,436 7,315 9,590 9,965 0.0 0.0   EBITDA   4,104 5,500 4,676 4,616 5,832 6,991 0.0 0.0   EBIT   4,034 5,387 4,574 4,528 5,697 6,776 0.0 0.0   Pre-tax profit (PTP)   3,978.0 5,302.1 4,489.2 4,424.6 5,701.1 6,873.6 0.0 0.0   Net earnings   3,100.0 4,134.3 3,499.7 3,451.2 4,445.3 5,206.5 0.0 0.0   Pre-tax profit without non-rec. items   3,978 5,302 4,489 4,425 5,701 6,874 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   83.0 411 310 221 718 504 0.0 0.0   Shareholders equity total   6,089 7,224 7,724 7,675 8,620 8,827 3,702 3,702   Interest-bearing liabilities   3,574 5,370 3,163 2,610 3,040 5,297 0.0 0.0   Balance sheet total (assets)   11,197 14,617 12,790 11,735 14,191 16,687 3,702 3,702   Net Debt   -4,167 -5,508 -6,023 -3,319 -4,975 -6,709 -3,702 -3,702     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   6,653 8,115 7,436 7,315 9,590 9,965 0.0 0.0   Gross profit growth   10.4% 22.0% -8.4% -1.6% 31.1% 3.9% -100.0% 0.0%   Employees   6 5 7 6 7 7 0 0   Employee growth %   20.0% -16.7% 40.0% -14.3% 16.7% 0.0% -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)   11,197 14,617 12,790 11,735 14,191 16,687 3,702 3,702   Balance sheet change%   19.9% 30.5% -12.5% -8.3% 20.9% 17.6% -77.8% 0.0%   Added value   4,104.0 5,500.0 4,675.8 4,616.0 5,785.1 6,990.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -140 215 -203 -176 361 -429 -504 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 (%)   60.6% 66.4% 61.5% 61.9% 59.4% 68.0% 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 %   39.3% 41.7% 33.4% 36.9% 44.5% 45.0% 0.0% 0.0%   ROI %   46.5% 48.3% 38.7% 42.5% 52.6% 53.9% 0.0% 0.0%   ROE %   51.3% 62.1% 46.8% 44.8% 54.6% 59.7% 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 %   54.4% 49.4% 60.4% 65.4% 60.7% 52.9% 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, %   -101.5% -100.1% -128.8% -71.9% -85.3% -96.0% 0.0% 0.0%   Gearing %   58.7% 74.3% 41.0% 34.0% 35.3% 60.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 1.9% 2.0% 3.6% 2.3% 1.7% 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   1.8 1.7 2.0 2.2 2.0 1.7 0.0 0.0   Current Ratio   2.2 1.9 2.5 2.8 2.4 2.1 0.0 0.0   Cash and cash equivalent   7,741.0 10,877.4 9,186.5 5,929.4 8,015.4 12,006.0 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   6,006.0 6,849.3 7,530.1 7,453.4 7,901.9 8,323.0 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   684 1,100 668 769 826 999 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   684 1,100 668 769 833 999 0 0   EBIT / employee   672 1,077 653 755 814 968 0 0   Net earnings / employee   517 827 500 575 635 744 0 0