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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.8% 2.3% 2.8% 1.6% 1.0% 1.0% 8.1% 8.1%   Credit score (0-100)   74 67 58 73 87 85 30 30   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   2.8 0.1 0.0 19.6 698.5 819.5 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   9,052 9,990 9,877 13,333 14,265 15,750 0.0 0.0   EBITDA   1,086 1,283 1,453 1,883 2,125 3,197 0.0 0.0   EBIT   974 1,126 1,264 1,717 1,899 2,933 0.0 0.0   Pre-tax profit (PTP)   867.8 1,016.9 1,126.9 1,558.3 1,771.1 2,775.7 0.0 0.0   Net earnings   644.7 764.3 873.1 1,206.6 1,341.6 2,150.8 0.0 0.0   Pre-tax profit without non-rec. items   868 1,017 1,127 1,558 1,771 2,776 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   178 470 386 442 496 317 0.0 0.0   Shareholders equity total   1,305 1,569 2,426 3,632 4,974 7,125 7,000 7,000   Interest-bearing liabilities   8,333 7,838 7,494 11,621 10,175 5,900 0.0 0.0   Balance sheet total (assets)   14,431 15,921 21,501 25,855 24,846 23,799 7,000 7,000   Net Debt   6,302 5,905 1,158 4,344 4,761 5.3 -7,000 -7,000     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   9,052 9,990 9,877 13,333 14,265 15,750 0.0 0.0   Gross profit growth   21.8% 10.4% -1.1% 35.0% 7.0% 10.4% -100.0% 0.0%   Employees   10 12 13 13 16 15 0 0   Employee growth %   11.1% 20.0% 8.3% 0.0% 23.1% -6.3% -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)   14,431 15,921 21,501 25,855 24,846 23,799 7,000 7,000   Balance sheet change%   -10.3% 10.3% 35.0% 20.3% -3.9% -4.2% -70.6% 0.0%   Added value   1,086.3 1,283.4 1,453.0 1,883.1 2,065.8 3,197.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -110 135 -272 -111 -171 -442 -317 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 (%)   10.8% 11.3% 12.8% 12.9% 13.3% 18.6% 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 %   6.4% 7.4% 6.8% 7.3% 7.6% 12.7% 0.0% 0.0%   ROI %   9.0% 11.3% 12.4% 13.3% 12.5% 21.3% 0.0% 0.0%   ROE %   52.3% 53.2% 43.7% 39.8% 31.2% 35.6% 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 %   8.8% 9.7% 11.1% 14.0% 20.0% 29.9% 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, %   580.1% 460.1% 79.7% 230.7% 224.1% 0.2% 0.0% 0.0%   Gearing %   638.8% 499.6% 308.9% 319.9% 204.6% 82.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.4% 1.8% 1.7% 1.5% 3.9% 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 0.7 0.7 0.8 0.7 0.9 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.2 1.2 1.4 0.0 0.0   Cash and cash equivalent   2,031.7 1,933.3 6,336.5 7,277.0 5,413.7 5,894.3 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   1,406.6 1,585.9 2,360.3 3,423.1 4,817.4 7,068.4 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   109 107 112 145 129 213 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 107 112 145 133 213 0 0   EBIT / employee   97 94 97 132 119 196 0 0   Net earnings / employee   64 64 67 93 84 143 0 0