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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% 2.4% 2.4%   Bankruptcy risk   0.8% 0.8% 0.9% 0.8% 1.0% 0.8% 9.4% 9.4%   Credit score (0-100)   92 94 90 91 86 90 26 26   Credit rating   A AA A AA A AA BB BB   Credit limit (kDKK)   741.0 947.9 869.2 1,169.3 528.9 1,339.6 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   19,163 20,048 20,893 26,845 25,229 31,858 0.0 0.0   EBITDA   2,857 2,673 1,538 4,045 1,245 3,817 0.0 0.0   EBIT   2,624 2,444 1,308 3,825 917 3,173 0.0 0.0   Pre-tax profit (PTP)   2,682.7 2,533.3 1,386.4 3,935.7 1,068.2 3,442.4 0.0 0.0   Net earnings   2,090.4 1,973.3 1,077.2 3,034.0 818.1 2,654.1 0.0 0.0   Pre-tax profit without non-rec. items   2,683 2,533 1,386 3,936 1,068 3,442 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   954 1,110 436 361 1,989 1,777 0.0 0.0   Shareholders equity total   4,037 5,010 4,287 6,221 4,039 5,893 3,213 3,213   Interest-bearing liabilities   0.0 0.0 0.0 0.0 67.4 68.8 0.0 0.0   Balance sheet total (assets)   8,693 9,039 11,413 12,099 9,495 14,880 3,213 3,213   Net Debt   -639 -1,163 -4,272 -1,209 -33.9 -4,338 -3,213 -3,213     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   19,163 20,048 20,893 26,845 25,229 31,858 0.0 0.0   Gross profit growth   67.3% 4.6% 4.2% 28.5% -6.0% 26.3% -100.0% 0.0%   Employees   31 31 33 38 38 40 0 0   Employee growth %   82.4% 0.0% 6.5% 15.2% 0.0% 5.3% -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)   8,693 9,039 11,413 12,099 9,495 14,880 3,213 3,213   Balance sheet change%   25.1% 4.0% 26.3% 6.0% -21.5% 56.7% -78.4% 0.0%   Added value   2,856.5 2,673.2 1,537.8 4,044.8 1,137.4 3,817.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 -73 -904 -295 1,300 -856 -1,777 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 (%)   13.7% 12.2% 6.3% 14.2% 3.6% 10.0% 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 %   34.3% 28.6% 13.7% 33.6% 10.0% 28.3% 0.0% 0.0%   ROI %   71.7% 53.0% 27.7% 70.4% 20.2% 65.7% 0.0% 0.0%   ROE %   59.9% 43.6% 23.2% 57.7% 15.9% 53.4% 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 %   46.4% 55.4% 37.6% 51.4% 42.5% 39.6% 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, %   -22.4% -43.5% -277.8% -29.9% -2.7% -113.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.7% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 46.9% 14.1% 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   1.7 2.1 1.6 2.0 1.5 1.5 0.0 0.0   Current Ratio   1.7 2.1 1.7 2.1 1.5 1.5 0.0 0.0   Cash and cash equivalent   639.0 1,162.7 4,271.7 1,208.9 101.3 4,407.0 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   3,306.4 4,209.6 4,355.5 6,078.6 2,530.6 4,546.3 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   92 86 47 106 30 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   92 86 47 106 33 95 0 0   EBIT / employee   85 79 40 101 24 79 0 0   Net earnings / employee   67 64 33 80 22 66 0 0