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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   2.0% 1.4% 0.8% 0.7% 1.6% 1.0% 16.4% 16.4%   Credit score (0-100)   71 79 92 94 74 85 11 11   Credit rating   A A AA AA A A BB BB   Credit limit (kDKK)   1.3 79.0 1,251.0 1,668.0 23.1 963.9 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   10,336 11,963 13,285 16,989 19,941 23,273 0.0 0.0   EBITDA   4,141 4,144 4,102 6,991 8,486 8,156 0.0 0.0   EBIT   4,048 4,004 3,982 6,851 6,733 6,943 0.0 0.0   Pre-tax profit (PTP)   4,733.0 4,489.0 3,972.0 6,947.0 6,675.0 7,090.7 0.0 0.0   Net earnings   3,838.0 3,574.0 3,073.0 5,396.0 5,408.0 5,217.8 0.0 0.0   Pre-tax profit without non-rec. items   4,733 4,489 3,972 6,947 6,675 7,091 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   271 355 264 250 324 353 0.0 0.0   Shareholders equity total   2,725 5,259 6,929 8,819 1,938 7,156 92.9 92.9   Interest-bearing liabilities   80.0 -938 331 230 386 370 0.0 0.0   Balance sheet total (assets)   9,493 11,565 15,523 18,523 15,779 22,386 92.9 92.9   Net Debt   -3,059 -4,848 -5,927 -5,760 -4,429 -4,190 -92.9 -92.9     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   10,336 11,963 13,285 16,989 19,941 23,273 0.0 0.0   Gross profit growth   38.3% 15.7% 11.1% 27.9% 17.4% 16.7% -100.0% 0.0%   Employees   9 10 12 13 15 20 0 0   Employee growth %   -30.8% 11.1% 20.0% 8.3% 15.4% 33.3% -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)   9,493 11,565 15,523 18,523 15,779 22,386 93 93   Balance sheet change%   79.8% 21.8% 34.2% 19.3% -14.8% 41.9% -99.6% 0.0%   Added value   4,141.0 4,144.0 4,102.0 6,991.0 6,873.0 8,156.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 -56 -211 -154 3,603 -902 -5,917 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 (%)   39.2% 33.5% 30.0% 40.3% 33.8% 29.8% 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 %   66.0% 43.2% 29.7% 41.3% 39.3% 37.2% 0.0% 0.0%   ROI %   268.7% 125.5% 69.5% 86.2% 107.6% 116.3% 0.0% 0.0%   ROE %   225.0% 89.5% 50.4% 68.5% 100.5% 114.8% 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 %   28.7% 45.5% 44.6% 47.6% 12.3% 32.0% 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, %   -73.9% -117.0% -144.5% -82.4% -52.2% -51.4% 0.0% 0.0%   Gearing %   2.9% -17.8% 4.8% 2.6% 19.9% 5.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   308.9% -14.2% -17.1% 28.2% 18.8% 0.3% 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   0.9 1.2 1.7 1.8 0.8 1.1 0.0 0.0   Current Ratio   0.9 1.2 1.7 1.8 0.8 1.1 0.0 0.0   Cash and cash equivalent   3,139.0 3,910.0 6,258.0 5,990.0 4,815.0 4,559.6 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   -411.0 1,269.0 5,861.0 7,590.0 -2,890.0 1,948.3 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   460 414 342 538 458 408 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   460 414 342 538 566 408 0 0   EBIT / employee   450 400 332 527 449 347 0 0   Net earnings / employee   426 357 256 415 361 261 0 0