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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% 2.5% 2.5%   Bankruptcy risk   0.6% 0.6% 0.5% 0.5% 0.5% 0.5% 4.6% 4.3%   Credit score (0-100)   98 98 99 99 99 99 46 48   Credit rating   AA AA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   1,600.9 1,587.3 1,782.3 2,178.4 2,586.6 2,220.2 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   13,994 12,931 14,191 17,396 19,176 17,347 0.0 0.0   EBITDA   4,120 3,096 4,157 5,522 7,002 3,655 0.0 0.0   EBIT   3,275 2,458 3,582 4,811 6,072 2,662 0.0 0.0   Pre-tax profit (PTP)   3,261.5 2,441.5 3,574.6 4,846.7 6,122.4 2,696.4 0.0 0.0   Net earnings   2,526.7 1,898.7 2,778.8 3,776.5 4,771.5 2,105.8 0.0 0.0   Pre-tax profit without non-rec. items   3,261 2,441 3,575 4,847 6,122 2,696 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   924 765 1,995 2,252 2,140 1,919 0.0 0.0   Shareholders equity total   10,139 11,238 13,566 16,343 19,114 17,720 16,220 16,220   Interest-bearing liabilities   203 8.4 47.3 787 22.1 1,479 0.0 0.0   Balance sheet total (assets)   22,844 21,287 20,188 24,416 27,206 27,710 16,220 16,220   Net Debt   -3,838 -2,901 -59.4 651 -1,144 1,478 -15,958 -15,958     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   13,994 12,931 14,191 17,396 19,176 17,347 0.0 0.0   Gross profit growth   10.1% -7.6% 9.7% 22.6% 10.2% -9.5% -100.0% 0.0%   Employees   22 20 20 22 24 26 0 0   Employee growth %   0.0% -9.1% 0.0% 10.0% 9.1% 8.3% -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)   22,844 21,287 20,188 24,416 27,206 27,710 16,220 16,220   Balance sheet change%   7.3% -6.8% -5.2% 20.9% 11.4% 1.9% -41.5% 0.0%   Added value   4,119.6 3,095.6 4,156.8 5,522.0 6,783.3 3,654.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,711 -36 471 -549 -1,229 -1,343 -1,919 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 (%)   23.4% 19.0% 25.2% 27.7% 31.7% 15.3% 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 %   14.9% 11.2% 17.5% 21.9% 23.8% 10.0% 0.0% 0.0%   ROI %   33.4% 21.8% 27.3% 30.4% 33.5% 14.1% 0.0% 0.0%   ROE %   28.5% 17.8% 22.4% 25.3% 26.9% 11.4% 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 %   44.4% 52.8% 67.2% 66.9% 70.3% 63.9% 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, %   -93.2% -93.7% -1.4% 11.8% -16.3% 40.5% 0.0% 0.0%   Gearing %   2.0% 0.1% 0.3% 4.8% 0.1% 8.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 29.1% 198.4% 7.5% 6.7% 5.5% 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   0.9 1.0 1.2 1.0 1.2 0.9 0.0 0.0   Current Ratio   1.8 2.1 3.2 2.8 3.1 2.6 0.0 0.0   Cash and cash equivalent   4,040.5 2,909.1 106.7 135.9 1,166.2 0.9 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   9,507.1 10,289.3 11,972.3 13,758.6 16,800.7 15,740.3 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   187 155 208 251 283 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   187 155 208 251 292 141 0 0   EBIT / employee   149 123 179 219 253 102 0 0   Net earnings / employee   115 95 139 172 199 81 0 0