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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   0.9% 0.7% 0.6% 0.5% 0.7% 0.6% 9.9% 9.7%   Credit score (0-100)   89 94 96 98 95 97 6 6   Credit rating   A A A AA A A B B   Credit limit (kDKK)   657.6 828.7 955.0 1,373.3 1,631.7 2,065.0 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   15,604 0 0 0 0 0 0 0   Gross profit   9,546 9,126 10,037 12,237 15,607 17,111 0.0 0.0   EBITDA   2,353 1,649 2,436 4,498 6,624 6,373 0.0 0.0   EBIT   2,110 1,349 1,618 3,460 6,323 5,937 0.0 0.0   Pre-tax profit (PTP)   2,103.1 1,335.3 1,591.5 3,414.0 6,282.5 5,918.7 0.0 0.0   Net earnings   1,637.6 1,085.3 1,211.5 2,614.0 4,620.8 4,596.7 0.0 0.0   Pre-tax profit without non-rec. items   2,103 1,335 1,592 3,414 6,282 5,919 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   484 1,624 2,249 2,424 2,547 2,496 0.0 0.0   Shareholders equity total   5,779 6,265 6,426 7,840 10,461 13,057 10,907 10,907   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,798 7,571 9,026 11,100 14,494 18,002 10,907 10,907   Net Debt   -2,900 -1,027 -1,773 -4,424 -2,389 -4,241 -10,907 -10,907     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   15,604 0 0 0 0 0 0 0   Net sales growth   10.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   9,546 9,126 10,037 12,237 15,607 17,111 0.0 0.0   Gross profit growth   11.6% -4.4% 10.0% 21.9% 27.5% 9.6% -100.0% 0.0%   Employees   0 0 0 12 11 12 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -8.3% 9.1% -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)   7,798 7,571 9,026 11,100 14,494 18,002 10,907 10,907   Balance sheet change%   26.4% -2.9% 19.2% 23.0% 30.6% 24.2% -39.4% 0.0%   Added value   2,352.6 1,649.0 2,436.1 4,498.2 7,361.6 6,373.4 0.0 0.0   Added value %   15.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -461 840 -194 -863 -177 -488 -2,496 0   Net sales trend   2.0 -1.0 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 %   15.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   13.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   22.1% 14.8% 16.1% 28.3% 40.5% 34.7% 0.0% 0.0%   Net Earnings %   10.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   30.3% 17.6% 19.5% 34.4% 49.4% 36.6% 0.0% 0.0%   ROI %   41.1% 22.5% 25.5% 48.6% 68.0% 49.2% 0.0% 0.0%   ROE %   31.9% 18.0% 19.1% 36.6% 50.5% 39.1% 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 %   74.1% 82.7% 71.2% 70.6% 72.2% 72.5% 100.0% 100.0%   Relative indebtedness %   12.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -5.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -123.3% -62.3% -72.8% -98.3% -36.1% -66.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   3.0 3.6 2.3 2.6 3.1 3.3 0.0 0.0   Current Ratio   3.0 3.6 2.3 2.6 3.1 3.3 0.0 0.0   Cash and cash equivalent   2,899.9 1,027.1 1,772.6 4,423.8 2,388.9 4,241.3 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)   68.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   49.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   38.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   4,052.1 3,352.9 3,408.4 5,166.2 7,963.6 10,552.8 0.0 0.0   Net working capital %   26.0% 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   0 0 0 375 669 531 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 375 602 531 0 0   EBIT / employee   0 0 0 288 575 495 0 0   Net earnings / employee   0 0 0 218 420 383 0 0