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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   1.4% 1.6% 1.4% 2.1% 1.7% 1.7% 16.5% 16.1%   Credit score (0-100)   79 77 78 65 73 72 11 11   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   19.2 12.0 39.6 0.3 5.6 6.2 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   3,704 4,408 4,849 5,531 5,763 5,492 0.0 0.0   EBITDA   779 1,481 1,905 2,297 1,834 2,218 0.0 0.0   EBIT   652 1,355 1,773 2,169 1,698 2,073 0.0 0.0   Pre-tax profit (PTP)   657.1 1,345.5 1,737.8 2,105.4 1,669.2 2,091.6 0.0 0.0   Net earnings   511.9 1,045.4 1,352.5 1,637.0 1,298.4 1,624.7 0.0 0.0   Pre-tax profit without non-rec. items   657 1,346 1,738 2,105 1,669 2,092 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   502 375 244 116 609 465 0.0 0.0   Shareholders equity total   1,415 1,960 1,963 2,099 1,598 1,823 97.6 97.6   Interest-bearing liabilities   5.2 124 370 796 0.0 336 0.0 0.0   Balance sheet total (assets)   2,198 3,329 4,592 4,247 2,960 3,728 97.6 97.6   Net Debt   -1,327 -2,435 -2,661 -3,187 -1,923 -2,609 -97.6 -97.6     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   3,704 4,408 4,849 5,531 5,763 5,492 0.0 0.0   Gross profit growth   15.5% 19.0% 10.0% 14.1% 4.2% -4.7% -100.0% 0.0%   Employees   5 5 5 6 7 7 0 0   Employee growth %   0.0% 0.0% 0.0% 20.0% 16.7% 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)   2,198 3,329 4,592 4,247 2,960 3,728 98 98   Balance sheet change%   -21.9% 51.5% 37.9% -7.5% -30.3% 25.9% -97.4% 0.0%   Added value   778.8 1,481.3 1,904.6 2,297.3 1,826.7 2,217.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   62 -253 -262 -257 358 -289 -465 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 (%)   17.6% 30.7% 36.6% 39.2% 29.5% 37.7% 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 %   26.4% 49.1% 44.8% 49.1% 47.1% 62.6% 0.0% 0.0%   ROI %   42.9% 75.9% 78.8% 82.2% 74.9% 109.4% 0.0% 0.0%   ROE %   33.9% 62.0% 69.0% 80.6% 70.2% 95.0% 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 %   64.4% 58.9% 42.7% 49.4% 54.0% 48.9% 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, %   -170.4% -164.4% -139.7% -138.7% -104.9% -117.6% 0.0% 0.0%   Gearing %   0.4% 6.3% 18.8% 37.9% 0.0% 18.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   70.9% 16.8% 15.1% 11.2% 7.3% 0.1% 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   2.1 2.1 1.7 1.9 1.7 1.7 0.0 0.0   Current Ratio   2.2 2.2 1.7 1.9 1.8 1.7 0.0 0.0   Cash and cash equivalent   1,332.6 2,559.6 3,030.7 3,982.5 1,923.4 2,944.1 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   889.4 1,557.8 1,772.5 1,985.7 1,025.8 1,387.6 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   156 296 381 383 261 317 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   156 296 381 383 262 317 0 0   EBIT / employee   130 271 355 361 243 296 0 0   Net earnings / employee   102 209 270 273 185 232 0 0