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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% 8.3% 8.3%   Bankruptcy risk   1.1% 1.2% 1.2% 1.2% 1.1% 1.1% 10.5% 10.5%   Credit score (0-100)   86 83 83 81 84 84 23 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   202.2 111.4 163.4 188.6 319.1 370.8 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   5,213 5,994 6,298 7,673 8,980 10,257 0.0 0.0   EBITDA   988 1,504 1,930 2,141 2,685 2,881 0.0 0.0   EBIT   811 1,346 1,784 2,026 2,589 2,501 0.0 0.0   Pre-tax profit (PTP)   801.2 1,296.2 1,763.5 1,985.4 2,489.7 2,463.3 0.0 0.0   Net earnings   624.4 1,010.0 1,391.3 1,547.4 1,936.9 1,918.7 0.0 0.0   Pre-tax profit without non-rec. items   801 1,296 1,764 1,985 2,490 2,463 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   392 320 262 248 1,402 1,546 0.0 0.0   Shareholders equity total   2,359 2,369 2,761 3,308 3,245 3,164 1,039 1,039   Interest-bearing liabilities   966 39.1 960 115 2,058 151 0.0 0.0   Balance sheet total (assets)   5,217 4,462 6,875 8,472 8,934 7,330 1,039 1,039   Net Debt   -1,721 -1,619 -925 -2,203 -3,557 -3,298 -1,039 -1,039     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   5,213 5,994 6,298 7,673 8,980 10,257 0.0 0.0   Gross profit growth   -10.4% 15.0% 5.1% 21.8% 17.0% 14.2% -100.0% 0.0%   Employees   15 16 16 17 18 18 0 0   Employee growth %   0.0% 6.7% 0.0% 6.3% 5.9% 0.0% -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)   5,217 4,462 6,875 8,472 8,934 7,330 1,039 1,039   Balance sheet change%   7.3% -14.5% 54.1% 23.2% 5.5% -18.0% -85.8% 0.0%   Added value   988.0 1,503.9 1,930.3 2,140.6 2,703.4 2,880.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -166 -231 -204 -128 1,058 -235 -1,546 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 (%)   15.6% 22.4% 28.3% 26.4% 28.8% 24.4% 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 %   16.1% 27.8% 31.5% 26.4% 29.8% 31.6% 0.0% 0.0%   ROI %   26.4% 46.9% 58.3% 56.7% 58.9% 58.7% 0.0% 0.0%   ROE %   24.5% 42.7% 54.2% 51.0% 59.1% 59.9% 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 %   47.6% 55.3% 41.6% 41.0% 38.2% 46.8% 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, %   -174.2% -107.7% -47.9% -102.9% -132.5% -114.5% 0.0% 0.0%   Gearing %   40.9% 1.7% 34.8% 3.5% 63.4% 4.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 9.8% 4.9% 7.6% 9.2% 9.3% 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   1.2 1.2 1.3 1.4 1.2 1.2 0.0 0.0   Current Ratio   1.5 1.8 1.6 1.6 1.3 1.4 0.0 0.0   Cash and cash equivalent   2,687.2 1,658.1 1,884.2 2,317.9 5,615.1 3,449.2 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   1,371.5 1,616.8 2,174.7 2,802.5 1,567.5 1,641.9 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   66 94 121 126 150 160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 94 121 126 149 160 0 0   EBIT / employee   54 84 111 119 144 139 0 0   Net earnings / employee   42 63 87 91 108 107 0 0