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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% 2.2% 2.2%   Bankruptcy risk   0.7% 1.1% 1.1% 0.9% 0.7% 0.7% 5.9% 5.7%   Credit score (0-100)   95 86 85 89 94 94 39 40   Credit rating   AA A A A AA AA BBB BBB   Credit limit (kDKK)   1,394.7 466.9 501.8 879.4 1,371.0 1,463.3 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   13,639 12,869 14,891 15,360 17,145 17,822 0.0 0.0   EBITDA   4,336 3,488 4,610 4,625 5,044 5,076 0.0 0.0   EBIT   3,919 2,994 4,126 4,229 4,693 4,806 0.0 0.0   Pre-tax profit (PTP)   3,921.7 2,930.1 4,074.5 4,187.3 4,643.0 4,805.3 0.0 0.0   Net earnings   3,047.7 2,272.6 3,161.0 3,250.1 3,605.5 3,757.6 0.0 0.0   Pre-tax profit without non-rec. items   3,922 2,930 4,075 4,187 4,643 4,805 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   605 784 639 558 316 472 0.0 0.0   Shareholders equity total   8,160 3,820 4,981 6,231 7,637 8,595 5,095 5,095   Interest-bearing liabilities   11.2 3,176 0.0 12.8 2.4 0.0 0.0 0.0   Balance sheet total (assets)   14,637 14,186 15,183 14,800 16,634 15,943 5,095 5,095   Net Debt   -5,037 -1,453 -3,806 -1,291 -3,556 -2,604 -4,892 -4,892     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   13,639 12,869 14,891 15,360 17,145 17,822 0.0 0.0   Gross profit growth   7.4% -5.6% 15.7% 3.1% 11.6% 4.0% -100.0% 0.0%   Employees   16 16 17 18 18 18 0 0   Employee growth %   0.0% 0.0% 6.3% 5.9% 0.0% 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)   14,637 14,186 15,183 14,800 16,634 15,943 5,095 5,095   Balance sheet change%   -8.6% -3.1% 7.0% -2.5% 12.4% -4.2% -68.0% 0.0%   Added value   4,336.0 3,488.4 4,610.1 4,625.4 5,089.4 5,076.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -891 -315 -629 -477 -340 -163 -472 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 (%)   28.7% 23.3% 27.7% 27.5% 27.4% 27.0% 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 %   25.7% 20.8% 28.2% 28.3% 29.9% 29.6% 0.0% 0.0%   ROI %   45.5% 39.3% 68.5% 75.1% 67.7% 59.4% 0.0% 0.0%   ROE %   39.9% 37.9% 71.8% 58.0% 52.0% 46.3% 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 %   55.7% 26.9% 32.8% 42.1% 45.9% 53.9% 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, %   -116.2% -41.7% -82.6% -27.9% -70.5% -51.3% 0.0% 0.0%   Gearing %   0.1% 83.1% 0.0% 0.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 4.1% 4.4% 755.4% 806.7% 1,498.9% 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   1.4 0.8 0.9 0.9 1.0 1.0 0.0 0.0   Current Ratio   2.1 1.3 1.4 1.6 1.8 2.0 0.0 0.0   Cash and cash equivalent   5,048.0 4,629.0 3,806.3 1,303.9 3,558.1 2,603.8 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   7,340.1 2,876.9 4,164.9 5,443.9 6,811.8 7,646.7 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   271 218 271 257 283 282 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   271 218 271 257 280 282 0 0   EBIT / employee   245 187 243 235 261 267 0 0   Net earnings / employee   190 142 186 181 200 209 0 0