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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% 2.9% 2.9%   Bankruptcy risk   1.4% 1.3% 0.9% 1.3% 1.1% 0.8% 8.9% 8.9%   Credit score (0-100)   80 81 88 78 83 90 28 28   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   52.7 81.2 690.7 113.7 435.1 1,386.9 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   8,181 7,760 8,662 7,700 11,856 12,642 0.0 0.0   EBITDA   2,525 2,472 3,536 3,349 5,614 5,101 0.0 0.0   EBIT   2,461 2,419 3,488 3,299 5,557 5,044 0.0 0.0   Pre-tax profit (PTP)   2,455.5 2,350.2 3,452.6 3,244.8 5,518.7 4,953.7 0.0 0.0   Net earnings   1,903.9 1,810.7 2,671.2 2,512.9 4,286.3 3,844.8 0.0 0.0   Pre-tax profit without non-rec. items   2,456 2,350 3,453 3,245 5,519 4,954 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   114 119 97.2 402 419 362 0.0 0.0   Shareholders equity total   3,408 3,518 5,189 5,702 7,989 8,833 4,949 4,949   Interest-bearing liabilities   87.3 80.3 38.7 423 399 62.0 0.0 0.0   Balance sheet total (assets)   6,069 5,154 8,359 6,827 14,114 11,399 4,949 4,949   Net Debt   -838 -1,167 -3,781 -2,693 -1,821 -5,643 -4,949 -4,949     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   8,181 7,760 8,662 7,700 11,856 12,642 0.0 0.0   Gross profit growth   29.8% -5.1% 11.6% -11.1% 54.0% 6.6% -100.0% 0.0%   Employees   9 9 7 7 7 7 0 0   Employee growth %   12.5% 0.0% -22.2% 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)   6,069 5,154 8,359 6,827 14,114 11,399 4,949 4,949   Balance sheet change%   36.8% -15.1% 62.2% -18.3% 106.7% -19.2% -56.6% 0.0%   Added value   2,524.9 2,472.1 3,535.8 3,348.7 5,605.8 5,101.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -79 -47 -70 255 -40 -113 -362 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 (%)   30.1% 31.2% 40.3% 42.8% 46.9% 39.9% 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 %   46.9% 43.2% 51.6% 43.5% 53.1% 39.5% 0.0% 0.0%   ROI %   83.3% 68.4% 79.0% 58.1% 76.6% 58.4% 0.0% 0.0%   ROE %   65.5% 52.3% 61.4% 46.1% 62.6% 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 %   56.1% 68.3% 62.1% 83.5% 71.2% 77.5% 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, %   -33.2% -47.2% -106.9% -80.4% -32.4% -110.6% 0.0% 0.0%   Gearing %   2.6% 2.3% 0.7% 7.4% 5.0% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.1% 89.6% 60.0% 23.7% 9.2% 39.4% 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   2.2 3.1 2.6 8.7 4.7 4.3 0.0 0.0   Current Ratio   2.2 3.1 2.6 8.7 2.3 4.3 0.0 0.0   Cash and cash equivalent   925.3 1,246.8 3,819.6 3,116.0 2,219.6 5,704.5 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   3,256.4 3,361.7 5,006.2 5,526.1 7,743.0 8,338.9 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   281 275 505 478 801 729 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   281 275 505 478 802 729 0 0   EBIT / employee   273 269 498 471 794 721 0 0   Net earnings / employee   212 201 382 359 612 549 0 0