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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   0.7% 0.7% 0.5% 0.7% 0.4% 0.4% 7.2% 7.2%   Credit score (0-100)   95 96 99 94 100 99 34 34   Credit rating   AA AA AAA AA AAA AAA BBB BBB   Credit limit (kDKK)   935.3 1,157.9 1,838.2 2,923.7 3,062.8 3,414.8 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   8,446 10,481 13,342 19,924 16,978 17,356 0.0 0.0   EBITDA   1,942 3,613 6,454 11,674 7,767 7,647 0.0 0.0   EBIT   1,887 3,366 6,441 11,656 7,735 7,563 0.0 0.0   Pre-tax profit (PTP)   1,987.5 3,779.1 6,598.5 12,526.8 7,463.2 8,327.4 0.0 0.0   Net earnings   1,574.6 3,037.6 5,187.2 9,937.8 5,999.8 6,660.9 0.0 0.0   Pre-tax profit without non-rec. items   1,987 3,779 6,598 12,527 7,463 8,327 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   254 7.3 44.4 100 68.9 433 0.0 0.0   Shareholders equity total   6,975 8,414 11,985 19,442 20,856 23,360 13,330 13,330   Interest-bearing liabilities   2,200 2,014 1,784 304 4,162 4,604 0.0 0.0   Balance sheet total (assets)   13,133 13,132 18,575 25,901 30,335 35,785 13,330 13,330   Net Debt   338 1,284 -524 -6,834 -1,946 -3,748 -13,330 -13,330     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   8,446 10,481 13,342 19,924 16,978 17,356 0.0 0.0   Gross profit growth   8.2% 24.1% 27.3% 49.3% -14.8% 2.2% -100.0% 0.0%   Employees   11 12 13 16 17 16 0 0   Employee growth %   0.0% 9.1% 8.3% 23.1% 6.3% -5.9% -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)   13,133 13,132 18,575 25,901 30,335 35,785 13,330 13,330   Balance sheet change%   -8.8% -0.0% 41.4% 39.4% 17.1% 18.0% -62.7% 0.0%   Added value   1,941.7 3,612.7 6,453.9 11,674.3 7,753.7 7,646.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -110 -494 24 37 -63 281 -433 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% 32.1% 48.3% 58.5% 45.6% 43.6% 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 %   15.5% 29.9% 42.5% 56.4% 31.0% 26.4% 0.0% 0.0%   ROI %   22.5% 39.9% 54.6% 74.1% 38.9% 33.0% 0.0% 0.0%   ROE %   22.1% 39.5% 50.9% 63.2% 29.8% 30.1% 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 %   53.1% 64.1% 64.5% 75.1% 68.8% 65.3% 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, %   17.4% 35.5% -8.1% -58.5% -25.1% -49.0% 0.0% 0.0%   Gearing %   31.5% 23.9% 14.9% 1.6% 20.0% 19.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 7.3% 7.4% 2.4% 55.6% 9.4% 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   1.2 1.3 1.5 2.0 1.4 1.6 0.0 0.0   Current Ratio   2.0 2.7 2.8 3.7 2.9 2.6 0.0 0.0   Cash and cash equivalent   1,862.1 730.1 2,308.3 7,138.1 6,108.3 8,352.1 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   6,418.4 7,778.0 11,379.0 17,550.2 18,235.1 19,765.0 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   177 301 496 730 456 478 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   177 301 496 730 457 478 0 0   EBIT / employee   172 280 495 728 455 473 0 0   Net earnings / employee   143 253 399 621 353 416 0 0