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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.3% 1.2% 1.1% 1.1% 1.1% 1.2% 7.0% 7.0%   Credit score (0-100)   82 83 85 84 84 81 34 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   166.2 229.5 595.7 563.3 699.5 814.9 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   10,223 11,659 13,545 15,015 21,823 28,637 0.0 0.0   EBITDA   3,960 4,974 4,918 4,082 7,126 12,396 0.0 0.0   EBIT   1,968 2,422 2,330 1,322 4,288 8,925 0.0 0.0   Pre-tax profit (PTP)   1,812.2 2,043.3 2,006.3 909.4 3,898.9 8,449.6 0.0 0.0   Net earnings   1,408.3 1,580.1 1,564.4 693.9 3,034.3 6,583.3 0.0 0.0   Pre-tax profit without non-rec. items   1,812 2,043 2,006 909 3,899 8,450 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   6,203 11,227 11,937 12,323 15,067 15,735 0.0 0.0   Shareholders equity total   6,827 7,307 8,871 9,065 12,100 16,683 14,283 14,283   Interest-bearing liabilities   1,078 1,635 1,887 2,079 2,669 2,448 0.0 0.0   Balance sheet total (assets)   15,054 18,523 23,308 22,262 28,550 35,545 14,283 14,283   Net Debt   757 1,244 -205 1,114 2,231 -366 -14,283 -14,283     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   10,223 11,659 13,545 15,015 21,823 28,637 0.0 0.0   Gross profit growth   9.0% 14.0% 16.2% 10.9% 45.3% 31.2% -100.0% 0.0%   Employees   16 18 23 27 34 37 0 0   Employee growth %   23.1% 12.5% 27.8% 17.4% 25.9% 8.8% -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)   15,054 18,523 23,308 22,262 28,550 35,545 14,283 14,283   Balance sheet change%   28.4% 23.0% 25.8% -4.5% 28.2% 24.5% -59.8% 0.0%   Added value   3,960.0 4,974.2 4,917.7 4,082.3 7,047.9 12,396.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -624 2,471 -1,878 -2,373 -94 -2,803 -15,735 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   19.2% 20.8% 17.2% 8.8% 19.6% 31.2% 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 %   14.8% 14.4% 11.2% 5.9% 17.0% 28.0% 0.0% 0.0%   ROI %   18.9% 17.5% 13.3% 7.1% 19.9% 34.3% 0.0% 0.0%   ROE %   22.1% 22.4% 19.3% 7.7% 28.7% 45.7% 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 %   45.3% 39.4% 38.1% 40.7% 42.4% 46.9% 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, %   19.1% 25.0% -4.2% 27.3% 31.3% -3.0% 0.0% 0.0%   Gearing %   15.8% 22.4% 21.3% 22.9% 22.1% 14.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.4% 28.0% 18.7% 22.3% 17.3% 21.0% 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   2.0 1.8 1.7 1.8 1.7 1.9 0.0 0.0   Current Ratio   2.0 2.0 1.8 1.9 1.9 2.0 0.0 0.0   Cash and cash equivalent   321.7 391.3 2,091.9 965.5 437.7 2,814.6 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   4,517.3 3,596.9 5,115.4 4,800.0 6,371.7 10,052.6 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   248 276 214 151 207 335 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   248 276 214 151 210 335 0 0   EBIT / employee   123 135 101 49 126 241 0 0   Net earnings / employee   88 88 68 26 89 178 0 0