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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% 2.0% 2.0%   Bankruptcy risk   2.0% 1.6% 0.9% 1.1% 1.2% 0.9% 6.5% 6.5%   Credit score (0-100)   71 77 90 84 82 87 37 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   2.0 35.5 1,779.7 917.4 429.0 1,701.8 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   30,867 37,444 44,838 44,498 45,736 46,100 0.0 0.0   EBITDA   2,076 2,658 4,834 3,022 2,000 6,721 0.0 0.0   EBIT   1,606 2,069 4,188 2,458 1,641 6,440 0.0 0.0   Pre-tax profit (PTP)   1,483.3 1,981.3 4,026.6 2,352.6 1,506.2 6,391.4 0.0 0.0   Net earnings   1,148.7 1,535.1 3,133.9 1,815.5 1,160.0 5,124.4 0.0 0.0   Pre-tax profit without non-rec. items   1,483 1,981 4,027 2,353 1,506 6,391 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   1,449 1,569 982 705 467 445 0.0 0.0   Shareholders equity total   3,013 3,900 7,033 7,099 7,159 11,383 6,383 6,383   Interest-bearing liabilities   738 616 0.0 666 365 233 0.0 0.0   Balance sheet total (assets)   18,079 22,252 26,205 23,870 20,253 27,454 6,383 6,383   Net Debt   -1,428 -1,409 -9,831 -4,009 -828 -3,002 -6,383 -6,383     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   30,867 37,444 44,838 44,498 45,736 46,100 0.0 0.0   Gross profit growth   16.0% 21.3% 19.7% -0.8% 2.8% 0.8% -100.0% 0.0%   Employees   51 59 64 65 66 52 0 0   Employee growth %   15.9% 15.7% 8.5% 1.6% 1.5% -21.2% -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)   18,079 22,252 26,205 23,870 20,253 27,454 6,383 6,383   Balance sheet change%   29.5% 23.1% 17.8% -8.9% -15.2% 35.6% -76.7% 0.0%   Added value   2,075.6 2,657.5 4,834.5 3,021.8 2,205.0 6,721.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -582 -468 -1,234 -841 -596 -303 -445 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 (%)   5.2% 5.5% 9.3% 5.5% 3.6% 14.0% 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 %   10.0% 10.3% 17.3% 9.8% 7.5% 27.0% 0.0% 0.0%   ROI %   32.4% 30.2% 38.1% 18.0% 13.7% 48.9% 0.0% 0.0%   ROE %   47.1% 44.4% 57.3% 25.7% 16.3% 55.3% 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 %   16.7% 17.5% 26.8% 29.7% 31.2% 37.6% 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, %   -68.8% -53.0% -203.4% -132.7% -41.4% -44.7% 0.0% 0.0%   Gearing %   24.5% 15.8% 0.0% 9.4% 5.1% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.7% 13.0% 52.4% 31.7% 26.9% 18.7% 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   1.2 1.3 2.0 2.0 2.6 2.9 0.0 0.0   Current Ratio   1.2 1.3 2.0 2.0 2.6 2.9 0.0 0.0   Cash and cash equivalent   2,165.8 2,024.5 9,831.4 4,675.1 1,193.8 3,235.0 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   2,832.0 5,079.9 12,058.0 11,126.6 11,469.1 16,872.3 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   41 45 76 46 33 129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 45 76 46 30 129 0 0   EBIT / employee   31 35 65 38 25 124 0 0   Net earnings / employee   23 26 49 28 18 99 0 0