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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% 3.5% 3.5%   Bankruptcy risk   0.9% 0.8% 0.6% 0.9% 0.8% 0.7% 7.2% 7.2%   Credit score (0-100)   90 91 97 89 93 92 34 34   Credit rating   A A AA A AA AA BBB BBB   Credit limit (kDKK)   999.6 1,500.2 2,980.8 2,552.8 3,321.5 4,588.8 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   13,834 17,892 21,415 23,631 22,907 28,038 0.0 0.0   EBITDA   3,142 4,092 5,409 7,749 5,628 6,944 0.0 0.0   EBIT   3,091 4,042 5,376 7,604 5,487 6,820 0.0 0.0   Pre-tax profit (PTP)   3,074.2 3,777.9 5,105.6 7,274.2 5,374.1 6,808.2 0.0 0.0   Net earnings   2,390.4 2,891.9 3,982.3 5,793.5 3,944.6 4,602.6 0.0 0.0   Pre-tax profit without non-rec. items   3,074 3,778 5,106 7,274 5,374 6,808 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   63.8 351 483 338 196 71.7 0.0 0.0   Shareholders equity total   8,038 10,930 14,912 20,706 24,651 29,253 29,203 29,203   Interest-bearing liabilities   253 5,263 10,730 967 5,707 20,787 0.0 0.0   Balance sheet total (assets)   17,258 29,619 41,434 36,040 48,620 68,499 29,203 29,203   Net Debt   -5,204 -29.3 -7,820 -7,394 -6,884 -6,466 -29,203 -29,203     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   13,834 17,892 21,415 23,631 22,907 28,038 0.0 0.0   Gross profit growth   -1.6% 29.3% 19.7% 10.4% -3.1% 22.4% -100.0% 0.0%   Employees   14 17 19 19 21 23 0 0   Employee growth %   7.7% 21.4% 11.8% 0.0% 10.5% 9.5% -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)   17,258 29,619 41,434 36,040 48,620 68,499 29,203 29,203   Balance sheet change%   -36.3% 71.6% 39.9% -13.0% 34.9% 40.9% -57.4% 0.0%   Added value   3,141.9 4,092.2 5,409.1 7,749.0 5,631.7 6,944.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -101 236 99 -290 -283 -249 -72 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 (%)   22.3% 22.6% 25.1% 32.2% 24.0% 24.3% 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 %   13.9% 17.2% 15.2% 19.6% 13.0% 11.6% 0.0% 0.0%   ROI %   24.5% 32.3% 24.7% 31.2% 21.1% 17.0% 0.0% 0.0%   ROE %   34.9% 30.5% 30.8% 32.5% 17.4% 17.1% 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 %   46.6% 36.9% 36.0% 57.5% 50.7% 42.7% 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, %   -165.6% -0.7% -144.6% -95.4% -122.3% -93.1% 0.0% 0.0%   Gearing %   3.2% 48.2% 72.0% 4.7% 23.2% 71.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 9.6% 3.5% 5.6% 3.4% 0.1% 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   1.9 1.6 1.6 2.3 2.0 1.7 0.0 0.0   Current Ratio   1.9 1.6 1.6 2.3 2.0 1.7 0.0 0.0   Cash and cash equivalent   5,456.8 5,292.8 18,550.4 8,360.7 12,590.4 27,253.9 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   7,916.8 10,817.5 15,553.7 20,163.4 24,235.0 28,962.2 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   224 241 285 408 268 302 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   224 241 285 408 268 302 0 0   EBIT / employee   221 238 283 400 261 297 0 0   Net earnings / employee   171 170 210 305 188 200 0 0