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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   0.6% 0.5% 0.4% 0.4% 0.5% 0.4% 6.7% 6.6%   Credit score (0-100)   98 99 99 99 99 100 36 36   Credit rating   AA AA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   1,288.0 1,663.6 2,441.5 2,578.4 3,129.0 3,479.9 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   8,694 10,688 13,707 12,231 13,746 12,593 0.0 0.0   EBITDA   2,714 3,295 5,622 3,224 4,593 3,109 0.0 0.0   EBIT   1,942 2,588 4,695 2,090 3,581 2,217 0.0 0.0   Pre-tax profit (PTP)   2,565.5 3,822.3 5,872.1 5,251.2 6,324.4 4,619.3 0.0 0.0   Net earnings   2,150.5 3,226.1 4,899.1 4,786.9 5,524.8 4,125.4 0.0 0.0   Pre-tax profit without non-rec. items   2,566 3,822 5,872 5,251 6,324 4,619 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   6,453 5,615 7,378 7,455 6,783 6,120 0.0 0.0   Shareholders equity total   10,271 13,452 18,368 22,310 26,293 29,656 12,787 12,787   Interest-bearing liabilities   3,638 2,975 2,754 1,535 1,507 850 0.0 0.0   Balance sheet total (assets)   18,519 19,723 28,066 27,510 31,875 34,311 12,787 12,787   Net Debt   2,800 2,645 -10.9 1,122 -194 -2,461 -12,787 -12,787     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   8,694 10,688 13,707 12,231 13,746 12,593 0.0 0.0   Gross profit growth   9.6% 22.9% 28.2% -10.8% 12.4% -8.4% -100.0% 0.0%   Employees   10 12 12 14 14 14 0 0   Employee growth %   -9.1% 20.0% 0.0% 16.7% 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)   18,519 19,723 28,066 27,510 31,875 34,311 12,787 12,787   Balance sheet change%   -11.2% 6.5% 42.3% -2.0% 15.9% 7.6% -62.7% 0.0%   Added value   2,713.9 3,294.6 5,622.4 3,223.8 4,714.6 3,109.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   270 -1,390 1,396 -1,224 -1,853 -1,723 -6,331 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 (%)   22.3% 24.2% 34.3% 17.1% 26.1% 17.6% 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 %   14.1% 21.0% 25.2% 19.5% 21.6% 14.2% 0.0% 0.0%   ROI %   16.9% 25.7% 29.6% 21.9% 23.6% 15.6% 0.0% 0.0%   ROE %   23.2% 27.2% 30.8% 23.5% 22.7% 14.7% 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 %   56.0% 68.2% 66.9% 82.3% 83.4% 87.8% 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, %   103.2% 80.3% -0.2% 34.8% -4.2% -79.2% 0.0% 0.0%   Gearing %   35.4% 22.1% 15.0% 6.9% 5.7% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 5.6% 5.1% 7.3% 4.9% 5.4% 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   0.8 0.9 1.5 1.2 1.3 2.3 0.0 0.0   Current Ratio   1.4 1.7 2.1 2.0 2.3 3.0 0.0 0.0   Cash and cash equivalent   837.9 329.6 2,764.9 413.9 1,700.7 3,311.5 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   1,829.4 2,934.8 5,682.3 3,726.7 6,176.3 8,130.3 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   271 275 469 230 337 222 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   271 275 469 230 328 222 0 0   EBIT / employee   194 216 391 149 256 158 0 0   Net earnings / employee   215 269 408 342 395 295 0 0