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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   1.0% 0.8% 1.0% 1.0% 1.0% 0.9% 8.1% 7.9%   Credit score (0-100)   89 92 86 84 85 88 30 31   Credit rating   A AA A A A A BB BB   Credit limit (kDKK)   719.2 1,080.0 850.0 914.4 1,092.4 1,902.2 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   1,791 1,844 2,314 3,337 3,645 3,389 3,389 3,389   Gross profit   1,781 1,836 2,301 3,325 3,632 3,232 0.0 0.0   EBITDA   1,781 1,836 2,301 3,325 3,632 3,232 0.0 0.0   EBIT   1,781 1,836 2,301 3,325 3,632 3,232 0.0 0.0   Pre-tax profit (PTP)   1,740.0 1,876.0 2,345.0 3,368.0 3,839.0 3,419.3 0.0 0.0   Net earnings   1,698.0 1,908.0 2,338.0 3,360.0 3,796.0 3,395.2 0.0 0.0   Pre-tax profit without non-rec. items   1,740 1,876 2,345 3,368 3,839 3,419 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   0.0 0.0 0.0 0.0 0.0 57.1 0.0 0.0   Shareholders equity total   10,251 12,050 14,278 17,050 20,332 23,059 15,268 15,268   Interest-bearing liabilities   917 333 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,620 12,662 14,460 17,179 20,379 23,170 15,268 15,268   Net Debt   917 333 -57.0 -32.0 -273 -2,821 -15,268 -15,268     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   1,791 1,844 2,314 3,337 3,645 3,389 3,389 3,389   Net sales growth   32.3% 3.0% 25.5% 44.2% 9.2% -7.0% 0.0% 0.0%   Gross profit   1,781 1,836 2,301 3,325 3,632 3,232 0.0 0.0   Gross profit growth   33.5% 3.1% 25.3% 44.5% 9.2% -11.0% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   11,620 12,662 14,460 17,179 20,379 23,170 15,268 15,268   Balance sheet change%   19.5% 9.0% 14.2% 18.8% 18.6% 13.7% -34.1% 0.0%   Added value   1,781.0 1,836.0 2,301.0 3,325.0 3,632.0 3,231.6 0.0 0.0   Added value %   99.4% 99.6% 99.4% 99.6% 99.6% 95.4% 0.0% 0.0%   Investments   0 0 0 0 0 57 -57 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   99.4% 99.6% 99.4% 99.6% 99.6% 95.4% 0.0% 0.0%   EBIT %   99.4% 99.6% 99.4% 99.6% 99.6% 95.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   94.8% 103.5% 101.0% 100.7% 104.1% 100.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   94.8% 103.5% 101.0% 100.7% 104.1% 100.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.2% 101.7% 101.3% 100.9% 105.3% 100.9% 0.0% 0.0%   ROA %   16.7% 15.5% 17.3% 21.3% 20.4% 15.7% 0.0% 0.0%   ROI %   17.7% 16.0% 17.6% 21.5% 20.5% 15.8% 0.0% 0.0%   ROE %   18.0% 17.1% 17.8% 21.5% 20.3% 15.6% 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 %   88.2% 95.2% 98.7% 99.2% 99.8% 99.5% 100.0% 100.0%   Relative indebtedness %   76.4% 33.2% 7.9% 3.9% 1.3% 3.3% 0.0% 0.0%   Relative net indebtedness %   76.4% 33.2% 5.4% 2.9% -6.2% -80.0% -450.5% -450.5%   Net int. bear. debt to EBITDA, %   51.5% 18.1% -2.5% -1.0% -7.5% -87.3% 0.0% 0.0%   Gearing %   8.9% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 1.3% 0.6% 0.0% 0.0% 0.0% 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   0.4 4.4 12.1 31.7 141.3 85.2 0.0 0.0   Current Ratio   0.4 4.4 12.1 31.7 141.3 85.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 57.0 32.0 273.0 2,821.4 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)   292.0 365.0 224.6 243.3 224.6 17.4 0.0 0.0   Current assets / Net sales %   29.4% 147.7% 95.4% 122.5% 182.2% 280.0% 450.5% 450.5%   Net working capital   -843.0 2,111.0 2,025.0 3,960.0 6,596.0 9,376.8 0.0 0.0   Net working capital %   -47.1% 114.5% 87.5% 118.7% 181.0% 276.7% 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 2,314 3,337 3,645 3,389 0 0   Added value / employee   0 0 2,301 3,325 3,632 3,232 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 2,301 3,325 3,632 3,232 0 0   EBIT / employee   0 0 2,301 3,325 3,632 3,232 0 0   Net earnings / employee   0 0 2,338 3,360 3,796 3,395 0 0