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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% 1.8% 1.8%   Bankruptcy risk   0.6% 0.6% 0.6% 0.7% 0.9% 0.5% 6.5% 6.5%   Credit score (0-100)   98 98 96 95 88 99 37 37   Credit rating   AA AA AA AA A AAA BBB BBB   Credit limit (kDKK)   1,625.4 1,702.6 2,154.1 2,306.1 1,404.1 3,258.1 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   12,279 13,653 15,445 16,499 13,761 21,663 0.0 0.0   EBITDA   3,850 4,282 8,736 8,805 5,783 13,418 0.0 0.0   EBIT   3,850 4,282 8,736 8,805 5,783 13,418 0.0 0.0   Pre-tax profit (PTP)   3,792.3 4,242.4 8,714.0 8,774.6 5,692.7 13,368.2 0.0 0.0   Net earnings   3,016.8 3,307.5 6,796.5 6,843.3 4,436.6 10,413.8 0.0 0.0   Pre-tax profit without non-rec. items   3,792 4,242 8,714 8,775 5,693 13,368 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   3,295 2,606 2,757 2,410 1,746 1,212 0.0 0.0   Shareholders equity total   12,559 12,866 15,663 17,506 14,943 21,356 10,376 10,376   Interest-bearing liabilities   6,110 4,296 4,715 6,852 17,780 5,500 0.0 0.0   Balance sheet total (assets)   29,602 29,017 32,711 36,375 49,473 37,950 10,376 10,376   Net Debt   5,931 4,261 4,445 6,419 16,611 2,352 -10,376 -10,376     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   12,279 13,653 15,445 16,499 13,761 21,663 0.0 0.0   Gross profit growth   37.3% 11.2% 13.1% 6.8% -16.6% 57.4% -100.0% 0.0%   Employees   60 61 58 63 66 66 0 0   Employee growth %   9.1% 1.7% -4.9% 8.6% 4.8% 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)   29,602 29,017 32,711 36,375 49,473 37,950 10,376 10,376   Balance sheet change%   3.9% -2.0% 12.7% 11.2% 36.0% -23.3% -72.7% 0.0%   Added value   3,850.3 4,281.7 8,736.0 8,805.4 5,782.5 13,417.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,853 -688 151 -348 -663 -534 -1,212 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 (%)   31.4% 31.4% 56.6% 53.4% 42.0% 61.9% 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 %   13.3% 14.6% 28.3% 25.5% 13.5% 30.7% 0.0% 0.0%   ROI %   19.9% 23.0% 44.6% 38.5% 20.3% 45.1% 0.0% 0.0%   ROE %   25.2% 26.0% 47.6% 41.3% 27.3% 57.4% 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 %   42.4% 44.3% 47.9% 48.0% 30.2% 56.3% 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, %   154.0% 99.5% 50.9% 72.9% 287.3% 17.5% 0.0% 0.0%   Gearing %   48.6% 33.4% 30.1% 39.1% 119.0% 25.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.8% 0.7% 0.6% 0.7% 0.6% 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   0.8 0.9 1.1 1.1 0.7 0.9 0.0 0.0   Current Ratio   1.6 1.7 1.9 1.8 1.4 2.2 0.0 0.0   Cash and cash equivalent   178.5 34.8 270.6 432.9 1,169.2 3,148.4 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   9,987.9 11,006.7 13,867.2 15,096.5 13,197.3 20,144.5 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   64 70 151 140 88 203 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 70 151 140 88 203 0 0   EBIT / employee   64 70 151 140 88 203 0 0   Net earnings / employee   50 54 117 109 67 158 0 0