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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% 0.9% 1.3% 1.4% 1.2% 11.6% 11.6%   Credit score (0-100)   90 96 89 78 77 80 21 21   Credit rating   A AA A A A A BB BB   Credit limit (kDKK)   882.0 1,129.7 1,351.1 234.7 129.8 543.4 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   10,871 11,515 14,339 17,553 15,945 18,789 0.0 0.0   EBITDA   4,539 4,607 7,295 10,144 8,682 10,654 0.0 0.0   EBIT   4,476 4,537 7,171 10,003 8,530 10,477 0.0 0.0   Pre-tax profit (PTP)   4,476.3 4,550.3 7,259.9 10,049.1 8,401.0 10,184.5 0.0 0.0   Net earnings   3,456.5 3,539.8 5,645.5 9,987.9 8,401.0 10,184.5 0.0 0.0   Pre-tax profit without non-rec. items   4,476 4,550 7,260 10,049 8,401 10,185 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   1,407 1,797 1,937 1,350 1,347 1,331 0.0 0.0   Shareholders equity total   5,708 5,848 7,993 12,381 10,782 16,967 3,215 3,215   Interest-bearing liabilities   831 1,024 1,103 500 2,847 6,363 0.0 0.0   Balance sheet total (assets)   11,539 11,934 15,368 17,392 18,000 27,289 3,215 3,215   Net Debt   -4,050 -3,073 -7,609 -6,138 -208 2,020 -3,215 -3,215     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   10,871 11,515 14,339 17,553 15,945 18,789 0.0 0.0   Gross profit growth   5.4% 5.9% 24.5% 22.4% -9.2% 17.8% -100.0% 0.0%   Employees   14 15 15 15 15 14 0 0   Employee growth %   0.0% 7.1% 0.0% 0.0% 0.0% -6.7% -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)   11,539 11,934 15,368 17,392 18,000 27,289 3,215 3,215   Balance sheet change%   16.9% 3.4% 28.8% 13.2% 3.5% 51.6% -88.2% 0.0%   Added value   4,538.8 4,606.5 7,294.7 10,143.6 8,670.4 10,654.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -418 320 17 -727 -155 -194 -580 -751   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 (%)   41.2% 39.4% 50.0% 57.0% 53.5% 55.8% 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 %   41.9% 39.0% 53.6% 61.6% 48.2% 47.1% 0.0% 0.0%   ROI %   78.9% 66.1% 85.4% 85.4% 54.0% 43.6% 0.0% 0.0%   ROE %   66.6% 61.3% 81.6% 98.0% 72.5% 73.4% 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 %   49.5% 49.7% 53.2% 71.8% 77.7% 85.7% 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, %   -89.2% -66.7% -104.3% -60.5% -2.4% 19.0% 0.0% 0.0%   Gearing %   14.6% 17.5% 13.8% 4.0% 26.4% 37.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.5% 5.6% 5.6% 7.7% 10.2% 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   1.8 1.8 2.3 2.6 3.6 8.5 0.0 0.0   Current Ratio   1.8 1.8 2.2 4.4 7.2 12.9 0.0 0.0   Cash and cash equivalent   4,880.8 4,096.8 8,711.5 6,638.2 3,054.7 4,342.8 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   4,408.8 4,394.7 7,389.1 12,371.6 14,348.1 23,951.1 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   324 307 486 676 578 761 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   324 307 486 676 579 761 0 0   EBIT / employee   320 302 478 667 569 748 0 0   Net earnings / employee   247 236 376 666 560 727 0 0