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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   2.2% 0.8% 1.1% 1.0% 0.8% 0.7% 13.1% 12.8%   Credit score (0-100)   68 91 84 85 92 94 18 18   Credit rating   BBB A A A AA AA BB BB   Credit limit (kDKK)   0.2 472.8 236.1 485.7 1,029.8 1,122.1 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   7,178 7,068 7,435 8,783 11,481 10,609 0.0 0.0   EBITDA   835 654 1,097 842 2,177 2,788 0.0 0.0   EBIT   766 636 1,012 762 2,041 2,698 0.0 0.0   Pre-tax profit (PTP)   791.1 715.2 1,027.0 1,365.4 2,012.9 2,893.4 0.0 0.0   Net earnings   627.4 575.1 812.9 1,202.7 1,586.9 2,331.3 0.0 0.0   Pre-tax profit without non-rec. items   791 715 1,027 1,365 2,013 2,893 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   1,416 2,510 1,184 1,404 1,336 1,661 0.0 0.0   Shareholders equity total   2,831 3,406 3,219 3,422 4,509 5,340 1,240 1,240   Interest-bearing liabilities   2,929 3,025 2,504 8,404 9,419 3,075 0.0 0.0   Balance sheet total (assets)   11,716 8,724 9,500 14,210 20,448 14,957 1,240 1,240   Net Debt   236 1,279 -142 1,684 825 -3,785 -1,240 -1,240     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   7,178 7,068 7,435 8,783 11,481 10,609 0.0 0.0   Gross profit growth   35.6% -1.5% 5.2% 18.1% 30.7% -7.6% -100.0% 0.0%   Employees   18 18 18 18 16 17 0 0   Employee growth %   28.6% 0.0% 0.0% 0.0% -11.1% 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)   11,716 8,724 9,500 14,210 20,448 14,957 1,240 1,240   Balance sheet change%   19.7% -25.5% 8.9% 49.6% 43.9% -26.9% -91.7% 0.0%   Added value   835.1 653.7 1,096.7 842.3 2,121.0 2,787.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -122 1,077 -1,410 140 -204 235 -1,661 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 (%)   10.7% 9.0% 13.6% 8.7% 17.8% 25.4% 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 %   7.6% 7.0% 11.7% 12.0% 12.8% 17.5% 0.0% 0.0%   ROI %   13.2% 11.7% 17.5% 16.3% 16.5% 23.7% 0.0% 0.0%   ROE %   24.9% 18.4% 24.5% 36.2% 40.0% 47.3% 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 %   24.2% 39.0% 33.9% 24.1% 22.1% 35.7% 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, %   28.3% 195.7% -13.0% 199.9% 37.9% -135.8% 0.0% 0.0%   Gearing %   103.4% 88.8% 77.8% 245.6% 208.9% 57.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.1% 1.4% 1.2% 2.4% 3.2% 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   1.1 1.1 1.2 1.1 1.2 1.6 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.1 1.2 1.6 0.0 0.0   Cash and cash equivalent   2,692.3 1,746.4 2,646.4 6,719.6 8,594.5 6,860.2 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   1,093.5 432.8 1,516.3 851.1 3,133.0 4,528.2 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   46 36 61 47 133 164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 36 61 47 136 164 0 0   EBIT / employee   43 35 56 42 128 159 0 0   Net earnings / employee   35 32 45 67 99 137 0 0