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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% 5.0% 5.0%   Bankruptcy risk   0.8% 0.6% 0.6% 0.6% 0.5% 0.5% 4.4% 4.3%   Credit score (0-100)   94 98 96 96 99 98 47 48   Credit rating   AA AA AA AA AAA AA BBB BBB   Credit limit (kDKK)   1,147.2 2,095.8 2,229.2 2,717.8 2,540.5 2,650.5 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   11,938 14,508 14,588 18,570 16,637 20,542 0.0 0.0   EBITDA   3,124 6,203 4,794 7,405 4,118 4,920 0.0 0.0   EBIT   2,653 5,661 4,041 6,528 3,379 4,260 0.0 0.0   Pre-tax profit (PTP)   2,595.1 5,574.8 3,898.1 6,389.8 3,423.7 4,383.3 0.0 0.0   Net earnings   2,022.3 4,343.1 3,028.0 4,958.1 2,657.7 3,417.6 0.0 0.0   Pre-tax profit without non-rec. items   2,595 5,575 3,898 6,390 3,424 4,383 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   1,129 1,919 1,326 1,224 782 864 0.0 0.0   Shareholders equity total   7,489 11,332 13,860 18,603 19,261 20,179 14,679 14,679   Interest-bearing liabilities   3.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,529 20,288 29,027 26,073 28,526 31,077 14,679 14,679   Net Debt   -4,295 -9,797 -9,918 -6,593 -3,283 -1,580 -14,199 -14,199     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   11,938 14,508 14,588 18,570 16,637 20,542 0.0 0.0   Gross profit growth   21.6% 21.5% 0.6% 27.3% -10.4% 23.5% -100.0% 0.0%   Employees   0 0 23 26 28 34 0 0   Employee growth %   0.0% 0.0% 0.0% 13.0% 7.7% 21.4% -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)   14,529 20,288 29,027 26,073 28,526 31,077 14,679 14,679   Balance sheet change%   23.7% 39.6% 43.1% -10.2% 9.4% 8.9% -52.8% 0.0%   Added value   3,123.6 6,202.7 4,794.5 7,405.5 4,256.5 4,920.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -570 88 -1,507 -1,139 -1,341 -738 -864 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   22.2% 39.0% 27.7% 35.2% 20.3% 20.7% 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 %   20.2% 32.5% 16.4% 23.7% 13.1% 15.0% 0.0% 0.0%   ROI %   36.6% 55.8% 29.9% 38.4% 18.2% 21.9% 0.0% 0.0%   ROE %   31.0% 46.2% 24.0% 30.5% 14.0% 17.3% 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 %   51.5% 55.9% 51.5% 71.4% 67.5% 64.9% 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, %   -137.5% -158.0% -206.9% -89.0% -79.7% -32.1% 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 %   3,097.8% 4,677.1% 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   1.9 2.1 2.2 3.4 3.2 2.9 0.0 0.0   Current Ratio   1.9 2.1 1.9 3.5 3.2 2.9 0.0 0.0   Cash and cash equivalent   4,298.4 9,797.4 9,917.6 6,593.3 3,282.7 1,579.7 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   5,760.0 9,085.0 12,589.9 17,124.4 18,699.2 19,442.4 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   0 0 208 285 152 145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 208 285 147 145 0 0   EBIT / employee   0 0 176 251 121 125 0 0   Net earnings / employee   0 0 132 191 95 101 0 0