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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% 2.4% 2.4%   Bankruptcy risk   0.8% 0.9% 0.9% 0.8% 0.7% 0.9% 9.3% 9.3%   Credit score (0-100)   93 89 88 92 94 88 26 26   Credit rating   AA A A AA AA A BB BB   Credit limit (kDKK)   763.2 631.3 730.6 867.1 1,308.0 964.8 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   17,389 17,569 19,167 19,757 22,745 24,216 0.0 0.0   EBITDA   2,599 3,087 4,619 4,895 7,362 6,011 0.0 0.0   EBIT   1,398 2,159 3,562 2,978 5,155 3,652 0.0 0.0   Pre-tax profit (PTP)   1,313.6 2,170.4 3,601.1 2,885.8 5,034.6 3,539.5 0.0 0.0   Net earnings   1,029.0 1,692.0 2,808.9 2,250.1 3,926.4 2,743.4 0.0 0.0   Pre-tax profit without non-rec. items   1,314 2,170 3,601 2,886 5,035 3,540 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   5,601 4,260 11,008 11,852 10,503 10,521 0.0 0.0   Shareholders equity total   3,678 4,370 5,179 4,429 6,356 6,099 2,599 2,599   Interest-bearing liabilities   8,134 7,652 7,561 7,275 6,466 8,994 0.0 0.0   Balance sheet total (assets)   16,807 16,934 21,772 19,411 21,036 24,085 2,599 2,599   Net Debt   5,532 6,510 7,340 6,761 4,414 8,750 -2,599 -2,599     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   17,389 17,569 19,167 19,757 22,745 24,216 0.0 0.0   Gross profit growth   0.3% 1.0% 9.1% 3.1% 15.1% 6.5% -100.0% 0.0%   Employees   26 25 25 23 24 27 0 0   Employee growth %   4.0% -3.8% 0.0% -8.0% 4.3% 12.5% -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)   16,807 16,934 21,772 19,411 21,036 24,085 2,599 2,599   Balance sheet change%   28.0% 0.8% 28.6% -10.8% 8.4% 14.5% -89.2% 0.0%   Added value   2,598.8 3,086.8 4,618.9 4,895.3 7,072.6 6,010.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,863 -2,269 5,691 -1,074 -3,555 -2,340 -10,521 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 (%)   8.0% 12.3% 18.6% 15.1% 22.7% 15.1% 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 %   10.2% 14.0% 19.6% 14.8% 25.7% 17.1% 0.0% 0.0%   ROI %   12.9% 17.5% 24.8% 19.2% 35.5% 25.1% 0.0% 0.0%   ROE %   26.3% 42.0% 58.8% 46.8% 72.8% 44.1% 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 %   21.9% 25.8% 23.8% 22.9% 30.2% 25.3% 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, %   212.9% 210.9% 158.9% 138.1% 59.9% 145.6% 0.0% 0.0%   Gearing %   221.1% 175.1% 146.0% 164.3% 101.7% 147.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.4% 2.4% 2.0% 2.4% 4.1% 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   2.6 3.1 1.7 1.3 1.6 1.8 0.0 0.0   Current Ratio   2.6 3.1 1.7 1.2 1.6 1.8 0.0 0.0   Cash and cash equivalent   2,601.7 1,142.3 220.9 514.7 2,052.2 243.9 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   6,876.8 8,575.6 4,537.4 1,505.3 3,944.8 6,030.5 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   100 123 185 213 295 223 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   100 123 185 213 307 223 0 0   EBIT / employee   54 86 142 129 215 135 0 0   Net earnings / employee   40 68 112 98 164 102 0 0