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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% 2.3% 2.3%   Bankruptcy risk   0.5% 0.4% 0.5% 0.5% 0.5% 0.5% 8.6% 8.6%   Credit score (0-100)   99 100 98 98 98 99 29 29   Credit rating   AAA AAA AA AA AA AAA BB BB   Credit limit (kDKK)   1,228.5 1,365.9 1,325.4 1,293.2 1,204.6 1,879.6 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   14,405 15,100 15,031 17,290 16,969 21,813 0.0 0.0   EBITDA   2,516 2,399 1,371 3,981 2,701 5,759 0.0 0.0   EBIT   1,923 1,831 876 3,468 2,207 5,320 0.0 0.0   Pre-tax profit (PTP)   1,444.0 2,539.8 1,168.8 3,589.3 2,139.4 5,261.5 0.0 0.0   Net earnings   1,134.5 1,976.0 909.3 2,790.8 1,663.9 4,098.7 0.0 0.0   Pre-tax profit without non-rec. items   1,444 2,540 1,169 3,589 2,139 5,262 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   7,852 7,498 6,557 6,365 5,871 5,541 0.0 0.0   Shareholders equity total   8,228 9,204 9,113 7,204 6,868 9,467 5,267 5,267   Interest-bearing liabilities   3,670 3,307 2,673 2,220 1,965 1,774 0.0 0.0   Balance sheet total (assets)   15,487 16,530 17,284 15,987 14,319 17,527 5,267 5,267   Net Debt   228 -1,294 -2,863 378 78.4 -3,882 -5,267 -5,267     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   14,405 15,100 15,031 17,290 16,969 21,813 0.0 0.0   Gross profit growth   6.4% 4.8% -0.5% 15.0% -1.9% 28.6% -100.0% 0.0%   Employees   27 28 28 28 30 33 0 0   Employee growth %   12.5% 3.7% 0.0% 0.0% 7.1% 10.0% -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)   15,487 16,530 17,284 15,987 14,319 17,527 5,267 5,267   Balance sheet change%   -8.0% 6.7% 4.6% -7.5% -10.4% 22.4% -70.0% 0.0%   Added value   2,515.8 2,399.4 1,371.4 3,981.3 2,720.2 5,758.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,068 -922 -1,436 -705 -988 -769 -5,541 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 (%)   13.4% 12.1% 5.8% 20.1% 13.0% 24.4% 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 %   12.4% 16.6% 7.7% 22.4% 14.8% 33.9% 0.0% 0.0%   ROI %   15.4% 21.1% 10.4% 34.1% 23.8% 52.2% 0.0% 0.0%   ROE %   13.9% 22.7% 9.9% 34.2% 23.6% 50.2% 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% 55.7% 52.7% 45.1% 48.0% 54.0% 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, %   9.1% -53.9% -208.8% 9.5% 2.9% -67.4% 0.0% 0.0%   Gearing %   44.6% 35.9% 29.3% 30.8% 28.6% 18.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.5% 3.3% 4.3% 5.7% 5.3% 7.5% 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   1.4 1.6 1.5 1.2 1.2 1.6 0.0 0.0   Current Ratio   1.8 2.0 1.9 1.5 1.6 1.9 0.0 0.0   Cash and cash equivalent   3,442.4 4,600.5 5,536.1 1,842.0 1,886.2 5,655.5 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   838.7 1,216.0 1,428.0 3,142.1 3,082.1 5,811.3 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   93 86 49 142 91 175 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   93 86 49 142 90 175 0 0   EBIT / employee   71 65 31 124 74 161 0 0   Net earnings / employee   42 71 32 100 55 124 0 0