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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   0.9% 0.6% 0.9% 1.0% 0.6% 0.5% 5.1% 4.9%   Credit score (0-100)   90 98 88 86 97 99 44 44   Credit rating   A AA A A AA AAA BBB BBB   Credit limit (kDKK)   979.6 1,511.7 1,976.4 1,934.2 3,053.9 3,563.4 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   18,569 19,377 21,603 25,793 25,115 26,343 0.0 0.0   EBITDA   4,517 5,973 10,080 11,729 11,290 11,669 0.0 0.0   EBIT   4,156 5,658 9,777 11,568 10,786 11,158 0.0 0.0   Pre-tax profit (PTP)   4,283.3 5,869.3 9,896.8 11,540.1 10,796.8 11,448.7 0.0 0.0   Net earnings   3,301.8 4,589.5 7,704.5 8,977.8 8,396.6 8,868.1 0.0 0.0   Pre-tax profit without non-rec. items   4,283 5,869 9,897 11,540 10,797 11,449 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   765 591 614 1,522 2,252 2,410 0.0 0.0   Shareholders equity total   8,323 7,313 15,017 16,595 16,991 17,860 9,360 9,360   Interest-bearing liabilities   0.0 1,297 603 12.2 201 4,287 0.0 0.0   Balance sheet total (assets)   10,679 12,784 19,632 20,877 23,646 29,769 9,360 9,360   Net Debt   -400 -2,504 -11,163 -8,481 -9,952 -11,863 -9,335 -9,335     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   18,569 19,377 21,603 25,793 25,115 26,343 0.0 0.0   Gross profit growth   12.4% 4.4% 11.5% 19.4% -2.6% 4.9% -100.0% 0.0%   Employees   25 24 22 22 22 22 0 0   Employee growth %   13.6% -4.0% -8.3% 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)   10,679 12,784 19,632 20,877 23,646 29,769 9,360 9,360   Balance sheet change%   -14.5% 19.7% 53.6% 6.3% 13.3% 25.9% -68.6% 0.0%   Added value   4,516.9 5,972.7 10,079.8 11,728.5 10,946.0 11,668.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -507 -488 -279 747 276 -378 -2,410 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 (%)   22.4% 29.2% 45.3% 44.8% 42.9% 42.4% 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 %   37.1% 50.1% 61.6% 57.4% 48.9% 42.9% 0.0% 0.0%   ROI %   52.8% 68.8% 81.1% 71.6% 64.4% 58.2% 0.0% 0.0%   ROE %   45.1% 58.7% 69.0% 56.8% 50.0% 50.9% 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 %   77.9% 57.2% 76.5% 79.5% 71.9% 60.0% 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, %   -8.9% -41.9% -110.7% -72.3% -88.2% -101.7% 0.0% 0.0%   Gearing %   0.0% 17.7% 4.0% 0.1% 1.2% 24.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.7% 10.0% 27.8% 85.1% 0.4% 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   2.4 1.5 3.6 3.3 2.1 1.8 0.0 0.0   Current Ratio   4.1 2.3 4.3 4.5 3.2 2.3 0.0 0.0   Cash and cash equivalent   400.2 3,801.6 11,765.8 8,493.1 10,153.4 16,149.9 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   7,319.7 6,870.4 14,628.5 15,058.4 14,685.3 15,422.1 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   181 249 458 533 498 530 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   181 249 458 533 513 530 0 0   EBIT / employee   166 236 444 526 490 507 0 0   Net earnings / employee   132 191 350 408 382 403 0 0