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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   1.1% 0.9% 0.9% 1.1% 1.0% 1.0% 21.2% 21.2%   Credit score (0-100)   87 90 88 82 86 84 5 5   Credit rating   A A A A A A B B   Credit limit (kDKK)   370.2 774.9 894.2 458.8 625.0 683.5 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   17,524 18,949 20,540 22,961 21,804 22,674 0.0 0.0   EBITDA   4,165 5,233 5,562 6,893 5,322 5,573 0.0 0.0   EBIT   2,692 4,288 4,625 5,866 4,767 5,099 0.0 0.0   Pre-tax profit (PTP)   2,687.0 4,287.0 4,603.0 5,846.3 4,778.4 5,132.2 0.0 0.0   Net earnings   1,911.0 3,326.0 3,590.0 4,557.9 3,724.5 3,998.4 0.0 0.0   Pre-tax profit without non-rec. items   2,687 4,287 4,603 5,846 4,778 5,132 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   3,178 3,023 2,815 2,350 1,817 1,449 0.0 0.0   Shareholders equity total   2,724 4,140 4,418 5,385 4,550 4,823 10.8 10.8   Interest-bearing liabilities   1,319 1,197 414 362 310 263 0.0 0.0   Balance sheet total (assets)   8,618 9,840 12,687 10,222 8,861 9,321 10.8 10.8   Net Debt   175 -1,313 -4,896 -3,111 -2,328 -3,555 -10.8 -10.8     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   17,524 18,949 20,540 22,961 21,804 22,674 0.0 0.0   Gross profit growth   4.3% 8.1% 8.4% 11.8% -5.0% 4.0% -100.0% 0.0%   Employees   26 28 31 31 33 33 0 0   Employee growth %   0.0% 7.7% 10.7% 0.0% 6.5% 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)   8,618 9,840 12,687 10,222 8,861 9,321 11 11   Balance sheet change%   -11.5% 14.2% 28.9% -19.4% -13.3% 5.2% -99.9% 0.0%   Added value   4,165.0 5,233.0 5,562.0 6,893.5 5,794.7 5,572.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,153 -1,100 -1,145 -1,492 -1,088 -841 -1,449 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 (%)   15.4% 22.6% 22.5% 25.5% 21.9% 22.5% 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 %   29.6% 46.8% 41.4% 51.5% 50.4% 56.7% 0.0% 0.0%   ROI %   55.3% 87.3% 79.2% 101.2% 90.7% 103.7% 0.0% 0.0%   ROE %   68.8% 96.9% 83.9% 93.0% 75.0% 85.3% 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 %   31.6% 42.1% 34.8% 52.7% 51.3% 51.7% 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, %   4.2% -25.1% -88.0% -45.1% -43.7% -63.8% 0.0% 0.0%   Gearing %   48.4% 28.9% 9.4% 6.7% 6.8% 5.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 2.5% 7.0% 14.0% 9.1% 9.1% 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   0.9 1.3 1.2 1.4 1.4 1.5 0.0 0.0   Current Ratio   1.1 1.6 1.4 1.7 1.7 1.8 0.0 0.0   Cash and cash equivalent   1,144.0 2,510.0 5,310.0 3,473.3 2,637.6 3,818.3 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   691.0 2,648.0 2,997.0 3,294.4 2,944.9 3,538.7 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   160 187 179 222 176 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   160 187 179 222 161 169 0 0   EBIT / employee   104 153 149 189 144 155 0 0   Net earnings / employee   74 119 116 147 113 121 0 0