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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% 2.5% 2.5%   Bankruptcy risk   0.9% 0.6% 0.6% 0.6% 0.5% 0.5% 16.5% 16.3%   Credit score (0-100)   91 98 97 97 98 98 11 11   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   807.9 1,384.5 2,314.2 2,510.6 3,255.6 3,172.3 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   15,261 18,590 26,812 37,465 42,085 37,734 0.0 0.0   EBITDA   4,560 3,607 8,221 9,313 8,722 4,013 0.0 0.0   EBIT   4,496 3,475 7,926 8,716 8,307 3,626 0.0 0.0   Pre-tax profit (PTP)   4,478.1 2,914.6 7,760.2 8,547.8 8,466.5 3,432.2 0.0 0.0   Net earnings   3,462.3 2,102.1 6,020.0 6,660.4 6,600.6 2,671.4 0.0 0.0   Pre-tax profit without non-rec. items   4,478 2,915 7,760 8,548 8,467 3,432 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   124 331 406 752 970 837 0.0 0.0   Shareholders equity total   5,318 7,420 12,440 13,080 19,681 22,352 0.0 0.0   Interest-bearing liabilities   461 2,667 1,751 11,203 9,058 10,354 0.0 0.0   Balance sheet total (assets)   9,465 15,988 26,120 31,963 40,366 44,370 0.0 0.0   Net Debt   -1,060 -434 -4,088 8,298 6,255 8,922 0.0 0.0     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   15,261 18,590 26,812 37,465 42,085 37,734 0.0 0.0   Gross profit growth   22.2% 21.8% 44.2% 39.7% 12.3% -10.3% -100.0% 0.0%   Employees   19 27 30 45 61 79 0 0   Employee growth %   -5.0% 42.1% 11.1% 50.0% 35.6% 29.5% -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)   9,465 15,988 26,120 31,963 40,366 44,370 0 0   Balance sheet change%   109.2% 68.9% 63.4% 22.4% 26.3% 9.9% -100.0% 0.0%   Added value   4,559.6 3,606.6 8,221.3 9,313.4 8,904.9 4,012.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 76 -220 -252 -197 -520 -837 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 (%)   29.5% 18.7% 29.6% 23.3% 19.7% 9.6% 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 %   64.3% 23.0% 37.7% 30.0% 23.5% 8.6% 0.0% 0.0%   ROI %   114.9% 34.6% 59.6% 43.8% 32.1% 11.8% 0.0% 0.0%   ROE %   94.4% 33.0% 60.6% 52.2% 40.3% 12.7% 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 %   56.2% 47.7% 48.5% 42.1% 48.8% 50.4% 0.0% 0.0%   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, %   -23.3% -12.0% -49.7% 89.1% 71.7% 222.3% 0.0% 0.0%   Gearing %   8.7% 35.9% 14.1% 85.6% 46.0% 46.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 0.9% 8.4% 2.6% 0.5% 2.0% 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   2.0 2.2 2.1 1.7 1.9 2.0 0.0 0.0   Current Ratio   2.0 2.0 2.1 1.7 1.9 2.0 0.0 0.0   Cash and cash equivalent   1,521.7 3,100.9 5,838.8 2,904.8 2,802.1 1,432.1 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   4,232.5 7,876.2 13,107.9 12,328.2 18,710.9 21,515.3 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   240 134 274 207 146 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   240 134 274 207 143 51 0 0   EBIT / employee   237 129 264 194 136 46 0 0   Net earnings / employee   182 78 201 148 108 34 0 0