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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.3% 1.4% 1.3% 1.0% 1.2% 1.1% 6.9% 6.7%   Credit score (0-100)   81 79 80 86 83 84 35 36   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   562.5 410.7 932.7 5,388.6 3,144.3 5,513.5 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   11,255 19,099 10,661 20,502 20,595 19,445 0.0 0.0   EBITDA   9,119 16,273 7,821 17,598 17,464 16,096 0.0 0.0   EBIT   8,562 15,936 7,380 17,265 17,085 15,727 0.0 0.0   Pre-tax profit (PTP)   8,427.9 16,000.9 6,983.5 17,137.4 16,741.1 15,824.6 0.0 0.0   Net earnings   6,800.7 12,290.2 5,551.2 13,333.7 13,051.2 12,275.7 0.0 0.0   Pre-tax profit without non-rec. items   8,197 16,001 6,984 17,137 16,741 15,825 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   1,403 1,593 1,796 1,498 1,807 1,439 0.0 0.0   Shareholders equity total   45,769 58,059 63,610 76,944 89,995 102,271 102,146 102,146   Interest-bearing liabilities   805 1,004 1,601 1,613 1,687 1,656 0.0 0.0   Balance sheet total (assets)   64,570 72,993 77,331 92,349 104,604 115,714 102,146 102,146   Net Debt   1.1 -773 757 -12,230 -6,691 -15,688 -102,146 -102,146     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   11,255 19,099 10,661 20,502 20,595 19,445 0.0 0.0   Gross profit growth   63.1% 69.7% -44.2% 92.3% 0.5% -5.6% -100.0% 0.0%   Employees   12 13 9 8 10 9 0 0   Employee growth %   0.0% 8.3% -30.8% -11.1% 25.0% -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)   64,570 72,993 77,331 92,349 104,604 115,714 102,146 102,146   Balance sheet change%   11.8% 13.0% 5.9% 19.4% 13.3% 10.6% -11.7% 0.0%   Added value   9,118.9 16,272.7 7,820.7 17,597.8 17,418.1 16,096.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -984 -148 -237 -631 -69 -738 -1,439 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 (%)   76.1% 83.4% 69.2% 84.2% 83.0% 80.9% 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 %   14.0% 23.6% 10.1% 20.7% 17.4% 14.7% 0.0% 0.0%   ROI %   17.3% 27.7% 11.2% 22.6% 19.5% 16.6% 0.0% 0.0%   ROE %   16.1% 23.7% 9.1% 19.0% 15.6% 12.8% 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 %   70.9% 79.5% 82.3% 83.3% 86.0% 88.4% 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, %   0.0% -4.8% 9.7% -69.5% -38.3% -97.5% 0.0% 0.0%   Gearing %   1.8% 1.7% 2.5% 2.1% 1.9% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.9% 25.6% 47.8% 23.9% 26.8% 22.8% 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   3.9 6.0 7.3 8.1 8.8 11.6 0.0 0.0   Current Ratio   4.8 7.6 9.2 9.2 11.3 14.1 0.0 0.0   Cash and cash equivalent   804.1 1,777.6 844.6 13,842.7 8,378.2 17,344.1 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   49,751.4 61,485.2 66,833.1 80,444.7 93,186.4 105,626.6 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   760 1,252 869 2,200 1,742 1,788 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   760 1,252 869 2,200 1,746 1,788 0 0   EBIT / employee   713 1,226 820 2,158 1,709 1,747 0 0   Net earnings / employee   567 945 617 1,667 1,305 1,364 0 0