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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   1.2% 1.0% 0.7% 0.7% 0.7% 0.6% 8.6% 8.4%   Credit score (0-100)   84 87 95 95 93 97 29 29   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   433.5 896.4 2,233.1 2,827.9 3,044.4 3,045.4 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   30,489 31,485 31,723 34,350 39,737 39,677 0.0 0.0   EBITDA   2,175 2,341 4,626 8,531 10,857 8,192 0.0 0.0   EBIT   1,758 1,972 4,281 8,284 10,427 7,885 0.0 0.0   Pre-tax profit (PTP)   1,794.4 2,038.6 4,318.0 8,378.7 10,421.1 7,948.6 0.0 0.0   Net earnings   1,394.6 1,577.8 3,375.2 6,507.4 8,116.8 6,190.6 0.0 0.0   Pre-tax profit without non-rec. items   1,794 2,039 4,318 8,379 10,421 7,949 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   290 252 246 179 77.0 95.8 0.0 0.0   Shareholders equity total   8,608 10,186 13,561 17,069 20,186 18,376 11,775 11,775   Interest-bearing liabilities   2,434 91.9 11.1 22.7 22.5 31.9 0.0 0.0   Balance sheet total (assets)   25,379 26,256 28,480 31,516 33,602 29,146 11,775 11,775   Net Debt   1,730 -717 -4,348 -4,682 -3,181 -3,092 -11,775 -11,775     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   30,489 31,485 31,723 34,350 39,737 39,677 0.0 0.0   Gross profit growth   46.5% 3.3% 0.8% 8.3% 15.7% -0.1% -100.0% 0.0%   Employees   50 53 49 44 47 51 0 0   Employee growth %   47.1% 6.0% -7.5% -10.2% 6.8% 8.5% -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)   25,379 26,256 28,480 31,516 33,602 29,146 11,775 11,775   Balance sheet change%   75.1% 3.5% 8.5% 10.7% 6.6% -13.3% -59.6% 0.0%   Added value   2,174.9 2,341.1 4,625.8 8,530.9 10,674.2 8,191.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -500 -407 -350 -315 -531 -288 -96 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 (%)   5.8% 6.3% 13.5% 24.1% 26.2% 19.9% 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 %   9.4% 8.2% 16.2% 28.2% 32.6% 25.6% 0.0% 0.0%   ROI %   20.4% 17.7% 30.5% 49.8% 55.2% 38.7% 0.0% 0.0%   ROE %   19.7% 16.8% 28.4% 42.5% 43.6% 32.1% 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 %   33.9% 38.8% 47.6% 54.2% 60.1% 63.0% 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, %   79.6% -30.6% -94.0% -54.9% -29.3% -37.7% 0.0% 0.0%   Gearing %   28.3% 0.9% 0.1% 0.1% 0.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 5.4% 202.2% 508.6% 793.5% 314.8% 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   1.2 1.5 2.1 1.8 2.1 2.7 0.0 0.0   Current Ratio   1.5 1.8 2.4 2.2 2.7 3.2 0.0 0.0   Cash and cash equivalent   704.2 808.7 4,359.4 4,704.2 3,203.5 3,124.0 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   8,732.5 11,557.7 16,410.9 16,719.9 21,029.1 19,873.1 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   43 44 94 194 227 161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 44 94 194 231 161 0 0   EBIT / employee   35 37 87 188 222 155 0 0   Net earnings / employee   28 30 69 148 173 121 0 0