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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% 3.6% 3.6%   Bankruptcy risk   0.8% 1.0% 0.9% 0.9% 0.6% 0.7% 9.3% 9.3%   Credit score (0-100)   94 87 88 89 96 94 26 26   Credit rating   AA A A A AA AA BB BB   Credit limit (kDKK)   604.8 388.6 635.9 850.7 799.3 1,076.7 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   6,139 6,668 7,161 8,071 9,345 10,401 0.0 0.0   EBITDA   1,692 2,073 2,186 2,804 2,191 3,058 0.0 0.0   EBIT   1,670 2,050 2,174 2,804 2,095 2,796 0.0 0.0   Pre-tax profit (PTP)   2,574.6 2,761.8 3,104.7 3,632.3 3,200.8 3,726.4 0.0 0.0   Net earnings   2,205.0 2,306.1 2,627.0 3,020.4 2,737.7 3,102.1 0.0 0.0   Pre-tax profit without non-rec. items   2,575 2,762 3,105 3,632 3,201 3,726 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   34.0 11.3 0.0 0.0 1,398 1,166 0.0 0.0   Shareholders equity total   3,914 4,020 4,947 5,968 5,205 6,507 2,869 2,869   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,106 5,938 7,998 8,709 7,704 9,032 2,869 2,869   Net Debt   -1,981 -1,817 -3,570 -4,127 -819 -3,409 -2,869 -2,869     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   6,139 6,668 7,161 8,071 9,345 10,401 0.0 0.0   Gross profit growth   -16.4% 8.6% 7.4% 12.7% 15.8% 11.3% -100.0% 0.0%   Employees   11 11 11 11 11 11 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   6,106 5,938 7,998 8,709 7,704 9,032 2,869 2,869   Balance sheet change%   -19.1% -2.8% 34.7% 8.9% -11.5% 17.2% -68.2% 0.0%   Added value   1,692.4 2,072.8 2,185.6 2,803.9 2,095.3 3,058.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 -45 -23 0 1,302 -494 -1,166 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 (%)   27.2% 30.7% 30.4% 34.7% 22.4% 26.9% 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 %   37.8% 45.9% 44.8% 43.8% 39.3% 44.6% 0.0% 0.0%   ROI %   54.0% 61.2% 59.7% 59.7% 53.2% 58.8% 0.0% 0.0%   ROE %   51.1% 58.1% 58.6% 55.3% 49.0% 53.0% 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 %   64.1% 67.7% 61.9% 68.5% 67.6% 72.0% 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, %   -117.1% -87.6% -163.3% -147.2% -37.4% -111.5% 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   2.1 2.7 2.6 2.9 1.9 2.8 0.0 0.0   Current Ratio   2.9 3.9 3.1 3.4 2.4 3.3 0.0 0.0   Cash and cash equivalent   1,981.3 1,816.5 3,570.0 4,126.9 818.9 3,409.5 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   3,262.4 3,742.8 4,520.0 5,381.5 2,911.8 4,665.1 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   154 188 199 255 190 278 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   154 188 199 255 199 278 0 0   EBIT / employee   152 186 198 255 190 254 0 0   Net earnings / employee   200 210 239 275 249 282 0 0