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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.5% 1.6%   Bankruptcy risk   0.4% 0.4% 0.4% 0.4% 0.4% 0.5% 8.4% 6.6%   Credit score (0-100)   100 100 100 100 100 98 29 36   Credit rating   AAA AAA AAA AAA AAA AA BB BBB   Credit limit (kDKK)   2,013.9 1,970.0 2,309.9 2,343.0 2,608.7 3,476.2 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   19,227 20,213 19,446 21,420 24,005 32,977 0.0 0.0   EBITDA   4,105 3,922 4,784 6,775 7,884 13,660 0.0 0.0   EBIT   3,654 3,377 4,206 6,101 7,173 13,068 0.0 0.0   Pre-tax profit (PTP)   3,522.7 3,206.7 4,088.0 5,970.7 7,038.7 12,989.3 0.0 0.0   Net earnings   2,740.7 2,465.2 3,184.1 4,649.5 5,468.1 10,110.9 0.0 0.0   Pre-tax profit without non-rec. items   3,523 3,207 4,088 5,971 7,039 12,989 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   10,113 10,175 10,298 9,599 9,297 11,923 0.0 0.0   Shareholders equity total   13,925 13,890 14,609 16,259 17,227 21,938 12,938 12,938   Interest-bearing liabilities   4,107 3,882 3,573 3,639 2,940 2,808 0.0 0.0   Balance sheet total (assets)   24,388 22,569 25,499 26,266 26,542 32,020 12,938 12,938   Net Debt   2,713 3,532 -1,743 3,243 1,118 403 -12,938 -12,938     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   19,227 20,213 19,446 21,420 24,005 32,977 0.0 0.0   Gross profit growth   11.7% 5.1% -3.8% 10.2% 12.1% 37.4% -100.0% 0.0%   Employees   35 35 31 31 31 37 0 0   Employee growth %   12.9% 0.0% -11.4% 0.0% 0.0% 19.4% -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)   24,388 22,569 25,499 26,266 26,542 32,020 12,938 12,938   Balance sheet change%   7.5% -7.5% 13.0% 3.0% 1.1% 20.6% -59.6% 0.0%   Added value   4,104.7 3,922.5 4,783.8 6,775.2 7,846.9 13,660.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -517 -483 -455 -1,373 -1,013 2,034 -11,923 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 (%)   19.0% 16.7% 21.6% 28.5% 29.9% 39.6% 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 %   15.7% 14.4% 17.5% 23.6% 27.2% 44.9% 0.0% 0.0%   ROI %   19.5% 18.0% 22.0% 30.0% 33.7% 55.3% 0.0% 0.0%   ROE %   19.5% 17.7% 22.3% 30.1% 32.7% 51.6% 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 %   57.1% 61.5% 57.3% 61.9% 64.9% 68.5% 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, %   66.1% 90.0% -36.4% 47.9% 14.2% 2.9% 0.0% 0.0%   Gearing %   29.5% 28.0% 24.5% 22.4% 17.1% 12.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 4.5% 3.4% 3.7% 4.3% 5.7% 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   1.4 1.6 1.4 1.4 1.3 1.5 0.0 0.0   Current Ratio   2.3 2.9 2.3 2.8 3.1 3.0 0.0 0.0   Cash and cash equivalent   1,394.2 350.8 5,316.0 396.2 1,821.3 2,405.5 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   7,695.7 7,759.7 8,243.1 10,352.9 11,336.2 13,090.3 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   117 112 154 219 253 369 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 112 154 219 254 369 0 0   EBIT / employee   104 96 136 197 231 353 0 0   Net earnings / employee   78 70 103 150 176 273 0 0