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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   0.8% 0.7% 0.8% 0.5% 0.5% 0.5% 20.2% 19.8%   Credit score (0-100)   93 94 92 99 99 99 6 6   Credit rating   AA AA AA AA AAA AAA B B   Credit limit (kDKK)   425.8 543.4 1,127.7 1,607.9 1,845.6 2,017.9 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   3,718 5,357 9,211 12,157 14,210 13,627 0.0 0.0   EBITDA   1,327 1,811 4,606 5,757 6,327 5,578 0.0 0.0   EBIT   1,313 1,492 4,244 5,395 5,012 4,374 0.0 0.0   Pre-tax profit (PTP)   1,270.8 1,449.4 4,154.6 5,351.6 4,963.8 4,439.8 0.0 0.0   Net earnings   988.7 1,124.4 3,223.8 4,115.0 3,860.5 3,425.2 0.0 0.0   Pre-tax profit without non-rec. items   1,271 1,449 4,155 5,352 4,964 4,440 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   1,885 2,592 3,529 5,541 7,283 11,568 0.0 0.0   Shareholders equity total   3,026 3,978 7,215 10,032 11,877 15,408 152 152   Interest-bearing liabilities   1,053 952 376 0.0 91.5 894 0.0 0.0   Balance sheet total (assets)   5,630 7,177 13,506 16,451 19,517 27,104 152 152   Net Debt   -210 280 -4,346 -3,034 -3,352 267 -152 -152     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   3,718 5,357 9,211 12,157 14,210 13,627 0.0 0.0   Gross profit growth   47.7% 44.1% 71.9% 32.0% 16.9% -4.1% -100.0% 0.0%   Employees   5 8 10 13 16 16 0 0   Employee growth %   25.0% 60.0% 25.0% 30.0% 23.1% 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)   5,630 7,177 13,506 16,451 19,517 27,104 152 152   Balance sheet change%   76.2% 27.5% 88.2% 21.8% 18.6% 38.9% -99.4% 0.0%   Added value   1,326.7 1,811.3 4,606.0 5,757.2 5,373.9 5,577.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   729 711 290 811 -105 1,461 3,794 -11,356   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 (%)   35.3% 27.8% 46.1% 44.4% 35.3% 32.1% 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 %   29.8% 23.4% 41.1% 36.0% 27.9% 19.1% 0.0% 0.0%   ROI %   40.5% 30.2% 61.6% 55.2% 40.5% 27.6% 0.0% 0.0%   ROE %   48.1% 32.1% 57.6% 47.7% 35.2% 25.1% 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 %   53.7% 55.4% 53.4% 61.0% 60.9% 56.8% 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, %   -15.8% 15.4% -94.4% -52.7% -53.0% 4.8% 0.0% 0.0%   Gearing %   34.8% 23.9% 5.2% 0.0% 0.8% 5.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.8% 14.6% 23.1% 115.0% 4.1% 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   1.2 0.9 1.5 1.4 1.4 1.1 0.0 0.0   Current Ratio   1.7 1.7 1.8 2.1 2.0 1.7 0.0 0.0   Cash and cash equivalent   1,262.8 672.8 4,721.5 3,034.3 3,443.4 626.2 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   1,487.5 1,877.0 4,390.1 5,643.4 6,134.8 6,499.8 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   265 226 461 443 336 349 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   265 226 461 443 395 349 0 0   EBIT / employee   263 187 424 415 313 273 0 0   Net earnings / employee   198 141 322 317 241 214 0 0