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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% 1.9% 1.9%   Bankruptcy risk   1.6% 2.0% 1.4% 1.3% 1.0% 1.6% 15.5% 15.5%   Credit score (0-100)   77 70 77 80 86 74 13 13   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   10.1 0.6 34.3 87.9 293.7 12.7 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   3,973 4,515 5,002 4,408 4,518 4,838 0.0 0.0   EBITDA   1,797 2,341 2,939 2,557 2,605 2,875 0.0 0.0   EBIT   1,767 2,308 2,888 2,509 2,550 2,836 0.0 0.0   Pre-tax profit (PTP)   1,757.4 2,296.5 2,860.5 2,457.7 2,465.3 2,759.4 0.0 0.0   Net earnings   1,370.4 1,791.1 2,230.9 1,918.1 1,923.6 2,150.8 0.0 0.0   Pre-tax profit without non-rec. items   1,757 2,296 2,860 2,458 2,465 2,759 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   143 282 260 359 304 306 0.0 0.0   Shareholders equity total   1,938 2,329 2,760 2,478 2,502 2,752 152 152   Interest-bearing liabilities   29.9 79.8 147 970 1,878 61.0 0.0 0.0   Balance sheet total (assets)   3,238 4,109 4,858 4,683 5,788 4,111 152 152   Net Debt   -483 -76.9 -1,130 -546 -798 -1,043 -152 -152     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   3,973 4,515 5,002 4,408 4,518 4,838 0.0 0.0   Gross profit growth   -7.4% 13.6% 10.8% -11.9% 2.5% 7.1% -100.0% 0.0%   Employees   5 4 5 3 3 3 0 0   Employee growth %   25.0% -20.0% 25.0% -40.0% 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)   3,238 4,109 4,858 4,683 5,788 4,111 152 152   Balance sheet change%   -0.4% 26.9% 18.2% -3.6% 23.6% -29.0% -96.3% 0.0%   Added value   1,796.7 2,340.6 2,939.1 2,557.4 2,599.1 2,874.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -157 107 -73 50 -109 -37 -306 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 (%)   44.5% 51.1% 57.7% 56.9% 56.5% 58.6% 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 %   54.5% 62.8% 64.4% 52.6% 48.7% 57.4% 0.0% 0.0%   ROI %   101.7% 104.1% 106.8% 77.9% 64.6% 78.3% 0.0% 0.0%   ROE %   80.5% 84.0% 87.7% 73.2% 77.3% 81.9% 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 %   59.8% 56.7% 56.8% 54.2% 43.2% 67.0% 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, %   -26.9% -3.3% -38.5% -21.3% -30.6% -36.3% 0.0% 0.0%   Gearing %   1.5% 3.4% 5.3% 39.2% 75.1% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   63.2% 21.6% 24.0% 9.2% 6.0% 8.6% 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   1.2 1.4 1.5 1.4 1.2 1.8 0.0 0.0   Current Ratio   2.4 2.2 2.3 2.0 1.7 2.9 0.0 0.0   Cash and cash equivalent   513.0 156.7 1,276.7 1,516.2 2,676.5 1,104.4 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   1,814.5 2,084.3 2,555.6 2,148.7 2,230.1 2,482.4 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   359 585 588 852 866 958 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   359 585 588 852 868 958 0 0   EBIT / employee   353 577 578 836 850 945 0 0   Net earnings / employee   274 448 446 639 641 717 0 0