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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% 2.7% 2.7%   Bankruptcy risk   1.1% 0.7% 0.5% 0.7% 0.6% 0.6% 4.2% 4.1%   Credit score (0-100)   85 95 99 95 97 96 48 49   Credit rating   A AA AA AA AA AA BBB BBB   Credit limit (kDKK)   399.1 1,317.9 2,172.9 2,320.0 2,276.6 2,662.3 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   9,167 9,955 12,564 15,281 13,364 16,774 0.0 0.0   EBITDA   2,505 3,128 6,396 7,426 6,065 8,310 0.0 0.0   EBIT   2,171 2,836 6,113 7,078 5,672 7,830 0.0 0.0   Pre-tax profit (PTP)   1,938.7 2,639.5 6,120.5 7,097.4 5,554.3 7,722.2 0.0 0.0   Net earnings   1,458.3 2,026.3 4,827.0 5,626.7 4,225.5 6,006.8 0.0 0.0   Pre-tax profit without non-rec. items   1,939 2,639 6,121 7,097 5,554 7,722 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   218 164 347 627 703 1,660 0.0 0.0   Shareholders equity total   9,131 10,331 14,172 16,900 16,766 18,758 12,938 12,938   Interest-bearing liabilities   6,248 7,097 3,690 2,012 2,999 4,230 0.0 0.0   Balance sheet total (assets)   26,518 26,490 30,394 34,860 37,372 45,311 12,938 12,938   Net Debt   4,923 5,633 -1,851 -1,477 -481 -448 -12,690 -12,690     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   9,167 9,955 12,564 15,281 13,364 16,774 0.0 0.0   Gross profit growth   6.3% 8.6% 26.2% 21.6% -12.5% 25.5% -100.0% 0.0%   Employees   9 11 11 13 12 13 0 0   Employee growth %   0.0% 22.2% 0.0% 18.2% -7.7% 8.3% -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)   26,518 26,490 30,394 34,860 37,372 45,311 12,938 12,938   Balance sheet change%   7.1% -0.1% 14.7% 14.7% 7.2% 21.2% -71.4% 0.0%   Added value   2,505.2 3,128.2 6,396.2 7,426.0 6,020.1 8,309.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -708 -229 -102 -140 -389 370 -1,660 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 (%)   23.7% 28.5% 48.7% 46.3% 42.4% 46.7% 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 %   8.9% 10.9% 22.0% 22.0% 15.9% 19.5% 0.0% 0.0%   ROI %   14.5% 17.2% 34.9% 38.4% 29.3% 37.3% 0.0% 0.0%   ROE %   16.2% 20.8% 39.4% 36.2% 25.1% 33.8% 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 %   34.4% 39.0% 46.6% 48.5% 44.9% 41.4% 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, %   196.5% 180.1% -28.9% -19.9% -7.9% -5.4% 0.0% 0.0%   Gearing %   68.4% 68.7% 26.0% 11.9% 17.9% 22.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 3.6% 2.6% 2.4% 7.2% 9.0% 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   0.6 0.6 0.9 1.0 0.7 0.8 0.0 0.0   Current Ratio   1.5 1.6 1.8 1.9 1.8 1.6 0.0 0.0   Cash and cash equivalent   1,325.7 1,464.5 5,541.7 3,488.8 3,480.2 4,677.6 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   8,814.8 9,838.5 13,482.2 15,825.8 15,593.2 16,581.0 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   278 284 581 571 502 639 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   278 284 581 571 505 639 0 0   EBIT / employee   241 258 556 544 473 602 0 0   Net earnings / employee   162 184 439 433 352 462 0 0