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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   0.6% 0.6% 0.7% 0.7% 0.5% 0.4% 4.6% 4.5%   Credit score (0-100)   97 97 94 93 98 99 46 47   Credit rating   AA AA AA AA AA AAA BBB BBB   Credit limit (kDKK)   1,176.8 1,314.6 1,318.6 1,674.3 2,299.3 3,060.9 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   8,847 9,087 8,291 9,942 11,086 13,752 0.0 0.0   EBITDA   2,482 2,741 2,085 3,697 4,670 6,779 0.0 0.0   EBIT   1,962 2,112 1,412 3,126 4,080 5,834 0.0 0.0   Pre-tax profit (PTP)   1,757.5 1,996.0 1,300.5 3,077.5 4,033.5 5,903.6 0.0 0.0   Net earnings   1,361.0 1,552.7 1,013.7 2,398.5 3,140.5 4,570.4 0.0 0.0   Pre-tax profit without non-rec. items   1,757 1,996 1,301 3,077 4,034 5,904 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   4,562 4,612 4,163 3,731 3,691 3,136 0.0 0.0   Shareholders equity total   8,653 10,206 11,219 13,618 16,758 21,329 19,329 19,329   Interest-bearing liabilities   2,653 2,853 1,120 424 2,507 1,210 0.0 0.0   Balance sheet total (assets)   14,946 15,830 15,487 16,415 22,862 28,731 19,329 19,329   Net Debt   456 1,170 -582 -3,092 -2,737 -7,044 -16,510 -16,510     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   8,847 9,087 8,291 9,942 11,086 13,752 0.0 0.0   Gross profit growth   14.4% 2.7% -8.8% 19.9% 11.5% 24.0% -100.0% 0.0%   Employees   16 16 16 14 14 14 0 0   Employee growth %   14.3% 0.0% 0.0% -12.5% 0.0% 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)   14,946 15,830 15,487 16,415 22,862 28,731 19,329 19,329   Balance sheet change%   -2.6% 5.9% -2.2% 6.0% 39.3% 25.7% -32.7% 0.0%   Added value   2,482.4 2,741.0 2,085.2 3,696.8 4,650.6 6,779.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -586 -578 -1,123 -1,003 -630 1,318 -3,136 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 (%)   22.2% 23.2% 17.0% 31.4% 36.8% 42.4% 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 %   13.0% 13.7% 9.0% 19.6% 20.8% 22.9% 0.0% 0.0%   ROI %   15.7% 16.2% 10.3% 21.7% 22.9% 26.9% 0.0% 0.0%   ROE %   17.1% 16.5% 9.5% 19.3% 20.7% 24.0% 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 %   57.9% 64.5% 72.4% 83.0% 73.3% 74.2% 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, %   18.4% 42.7% -27.9% -83.6% -58.6% -103.9% 0.0% 0.0%   Gearing %   30.7% 28.0% 10.0% 3.1% 15.0% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 4.2% 5.6% 6.3% 3.2% 0.9% 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   0.8 0.8 1.5 3.5 1.6 2.3 0.0 0.0   Current Ratio   1.9 2.3 3.6 7.6 3.8 3.6 0.0 0.0   Cash and cash equivalent   2,197.5 1,682.9 1,701.9 3,515.6 5,244.4 8,254.3 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   4,692.9 6,322.2 8,075.8 10,847.6 13,992.4 16,257.0 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   155 171 130 264 332 484 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   155 171 130 264 334 484 0 0   EBIT / employee   123 132 88 223 291 417 0 0   Net earnings / employee   85 97 63 171 224 326 0 0