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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% 2.0% 2.0%   Bankruptcy risk   1.5% 1.9% 1.7% 2.0% 2.1% 1.7% 15.5% 15.5%   Credit score (0-100)   79 72 73 67 67 72 13 13   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   21.8 1.4 6.6 0.5 0.4 6.1 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   7,100 6,737 7,653 8,092 8,864 9,522 0.0 0.0   EBITDA   1,941 1,650 2,111 2,429 2,640 2,778 0.0 0.0   EBIT   1,809 1,546 1,979 2,311 2,581 2,754 0.0 0.0   Pre-tax profit (PTP)   1,749.5 1,545.6 1,968.9 2,302.8 2,580.7 2,761.3 0.0 0.0   Net earnings   1,363.2 1,195.9 1,534.4 1,782.4 2,012.1 2,156.1 0.0 0.0   Pre-tax profit without non-rec. items   1,750 1,546 1,969 2,303 2,581 2,761 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   2,406 252 203 84.7 85.6 61.7 0.0 0.0   Shareholders equity total   1,918 1,314 2,109 1,532 1,762 1,956 0.0 0.0   Interest-bearing liabilities   534 57.2 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,260 2,936 5,176 3,378 3,773 4,609 0.0 0.0   Net Debt   44.7 -1,540 -2,198 -1,164 -1,757 -2,120 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   7,100 6,737 7,653 8,092 8,864 9,522 0.0 0.0   Gross profit growth   13.5% -5.1% 13.6% 5.7% 9.5% 7.4% -100.0% 0.0%   Employees   9 9 10 10 10 11 0 0   Employee growth %   12.5% 0.0% 11.1% 0.0% 0.0% 10.0% -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)   4,260 2,936 5,176 3,378 3,773 4,609 0 0   Balance sheet change%   -7.3% -31.1% 76.3% -34.7% 11.7% 22.2% -100.0% 0.0%   Added value   1,941.5 1,650.0 2,111.3 2,428.8 2,698.5 2,777.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -223 -2,257 -182 -236 -58 -48 -62 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 (%)   25.5% 22.9% 25.9% 28.6% 29.1% 28.9% 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 %   40.9% 43.0% 48.8% 54.0% 72.4% 65.9% 0.0% 0.0%   ROI %   67.2% 77.9% 100.8% 117.2% 157.2% 148.6% 0.0% 0.0%   ROE %   79.9% 74.0% 89.7% 97.9% 122.1% 116.0% 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 %   45.0% 44.8% 40.7% 46.1% 47.5% 43.8% 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, %   2.3% -93.3% -104.1% -47.9% -66.6% -76.3% 0.0% 0.0%   Gearing %   27.9% 4.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 0.4% 34.1% 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   0.8 1.8 1.8 1.8 1.9 1.8 0.0 0.0   Current Ratio   0.8 1.8 1.8 1.8 1.8 1.7 0.0 0.0   Cash and cash equivalent   489.7 1,597.0 2,198.2 1,164.2 1,756.9 2,119.7 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   -515.9 1,177.7 2,180.7 1,419.2 1,648.1 1,865.9 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   216 183 211 243 270 253 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   216 183 211 243 264 253 0 0   EBIT / employee   201 172 198 231 258 250 0 0   Net earnings / employee   151 133 153 178 201 196 0 0