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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/3 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0% 2.0%   Bankruptcy risk   0.7% 0.8% 0.7% 0.7% 0.8% 0.9% 8.1% 8.1%   Credit score (0-100)   94 94 96 94 93 87 30 30   Credit rating   AA AA AA AA AA A BB BB   Credit limit (kDKK)   919.2 936.3 1,201.0 1,150.4 1,271.0 967.4 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 2023/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11,015 10,997 12,631 14,284 15,189 15,197 0.0 0.0   EBITDA   4,014 4,168 4,680 5,693 6,331 6,601 0.0 0.0   EBIT   3,502 3,413 3,960 4,997 5,621 5,911 0.0 0.0   Pre-tax profit (PTP)   3,493.4 3,407.5 3,936.6 4,972.8 5,601.0 5,938.4 0.0 0.0   Net earnings   2,717.8 2,656.7 3,071.8 3,877.2 4,366.8 4,634.9 0.0 0.0   Pre-tax profit without non-rec. items   3,493 3,408 3,937 4,973 5,601 5,938 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 2023/3 2024e N/A 2025e N/A Tangible assets total   5,913 5,420 5,052 4,439 3,857 3,755 0.0 0.0   Shareholders equity total   5,906 5,963 6,384 6,192 6,683 7,795 5,645 5,645   Interest-bearing liabilities   0.0 0.0 0.0 0.0 255 0.0 0.0 0.0   Balance sheet total (assets)   9,527 9,638 12,051 10,254 10,965 10,124 5,645 5,645   Net Debt   -1,370 -1,958 -4,235 -2,321 -4,218 -2,389 -5,645 -5,645     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/3 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   11,015 10,997 12,631 14,284 15,189 15,197 0.0 0.0   Gross profit growth   3.5% -0.2% 14.9% 13.1% 6.3% 0.1% -100.0% 0.0%   Employees   13 13 13 15 16 15 0 0   Employee growth %   8.3% 0.0% 0.0% 15.4% 6.7% -6.3% -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)   9,527 9,638 12,051 10,254 10,965 10,124 5,645 5,645   Balance sheet change%   0.0% 1.2% 25.0% -14.9% 6.9% -7.7% -44.2% 0.0%   Added value   4,014.4 4,168.2 4,679.8 5,693.1 6,317.8 6,600.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,930 -1,249 -1,088 -1,309 -1,292 -791 -3,755 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 2023/3 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 (%)   31.8% 31.0% 31.4% 35.0% 37.0% 38.9% 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 %   36.8% 35.7% 36.5% 44.9% 53.0% 56.4% 0.0% 0.0%   ROI %   53.6% 52.4% 56.0% 69.4% 78.3% 75.5% 0.0% 0.0%   ROE %   46.9% 44.8% 49.8% 61.7% 67.8% 64.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/3 2024e N/A 2025e N/A Equity ratio %   62.0% 61.9% 53.0% 60.4% 61.0% 77.0% 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, %   -34.1% -47.0% -90.5% -40.8% -66.6% -36.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 3.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 0.0% 0.0% 0.0% 19.4% 7.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/3 2024e N/A 2025e N/A Quick Ratio   1.2 1.4 1.6 1.7 1.9 3.6 0.0 0.0   Current Ratio   1.2 1.4 1.6 1.7 1.9 3.6 0.0 0.0   Cash and cash equivalent   1,369.9 1,957.6 4,234.5 2,320.8 4,473.2 2,389.5 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 2023/3 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   600.0 1,128.2 2,546.1 2,391.4 3,418.9 4,583.3 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 2023/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   309 321 360 380 395 440 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   309 321 360 380 396 440 0 0   EBIT / employee   269 263 305 333 351 394 0 0   Net earnings / employee   209 204 236 258 273 309 0 0