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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% 0.4% 0.4%   Bankruptcy risk   0.8% 0.7% 0.7% 0.7% 0.6% 0.6% 8.1% 8.1%   Credit score (0-100)   93 95 93 95 96 95 30 30   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,017.8 1,383.1 1,706.3 2,031.9 2,212.4 2,465.3 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   4,189 4,571 4,929 6,638 5,815 5,960 0.0 0.0   EBITDA   2,171 3,101 3,684 4,777 2,646 3,825 0.0 0.0   EBIT   2,147 3,061 3,647 4,713 2,577 3,766 0.0 0.0   Pre-tax profit (PTP)   2,007.0 3,284.5 3,659.7 5,332.8 1,691.8 4,600.0 0.0 0.0   Net earnings   1,565.2 2,557.3 2,850.1 4,149.1 1,319.3 3,577.9 0.0 0.0   Pre-tax profit without non-rec. items   2,007 3,285 3,660 5,333 1,692 4,600 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   5,198 5,276 5,884 9,048 6,659 8,680 0.0 0.0   Shareholders equity total   9,270 11,495 14,015 17,483 18,471 20,684 15,399 15,399   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,883 12,836 15,768 19,706 20,502 22,737 15,399 15,399   Net Debt   -4,660 -7,064 -9,487 -10,199 -12,608 -13,124 -15,399 -15,399     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   4,189 4,571 4,929 6,638 5,815 5,960 0.0 0.0   Gross profit growth   20.2% 9.1% 7.8% 34.7% -12.4% 2.5% -100.0% 0.0%   Employees   3 2 2 4 4 3 0 0   Employee growth %   0.0% -33.3% 0.0% 100.0% 0.0% -25.0% -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)   9,883 12,836 15,768 19,706 20,502 22,737 15,399 15,399   Balance sheet change%   15.4% 29.9% 22.8% 25.0% 4.0% 10.9% -32.3% 0.0%   Added value   2,170.9 3,101.1 3,684.1 4,777.2 2,641.3 3,825.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,617 39 571 3,100 -2,458 1,962 -8,680 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 (%)   51.2% 67.0% 74.0% 71.0% 44.3% 63.2% 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 %   24.1% 29.0% 25.8% 30.2% 13.7% 21.3% 0.0% 0.0%   ROI %   25.0% 30.5% 27.7% 32.6% 14.8% 22.9% 0.0% 0.0%   ROE %   18.1% 24.6% 22.3% 26.3% 7.3% 18.3% 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 %   93.8% 89.6% 88.9% 88.7% 90.1% 91.0% 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, %   -214.7% -227.8% -257.5% -213.5% -476.5% -343.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   16.0 8.9 9.1 7.1 8.5 9.2 0.0 0.0   Current Ratio   16.0 8.9 9.1 7.1 8.5 9.2 0.0 0.0   Cash and cash equivalent   4,660.4 7,063.8 9,487.4 10,198.9 12,608.0 13,124.0 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   1,941.0 2,200.9 4,541.8 1,071.6 5,052.9 4,548.6 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   724 1,551 1,842 1,194 660 1,275 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   724 1,551 1,842 1,194 661 1,275 0 0   EBIT / employee   716 1,531 1,824 1,178 644 1,255 0 0   Net earnings / employee   522 1,279 1,425 1,037 330 1,193 0 0