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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% 1.5% 1.5%   Bankruptcy risk   1.2% 0.9% 1.3% 1.0% 1.2% 0.7% 11.8% 11.6%   Credit score (0-100)   83 90 79 86 81 93 20 21   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   150.1 538.3 139.8 829.4 304.0 1,114.7 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   10,611 11,923 12,664 17,297 19,498 18,130 0.0 0.0   EBITDA   1,855 2,111 2,879 3,723 4,695 3,696 0.0 0.0   EBIT   1,747 1,988 2,735 3,532 4,312 2,918 0.0 0.0   Pre-tax profit (PTP)   1,518.4 2,003.4 2,618.7 3,505.6 4,096.1 2,728.3 0.0 0.0   Net earnings   1,151.1 1,525.2 2,031.4 2,712.0 3,183.2 2,069.0 0.0 0.0   Pre-tax profit without non-rec. items   1,518 2,003 2,619 3,506 4,096 2,728 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   301 305 1,217 1,340 2,405 3,189 0.0 0.0   Shareholders equity total   3,120 3,146 3,677 4,389 5,272 4,841 2,716 2,716   Interest-bearing liabilities   0.0 980 2,765 3,002 5,134 8,003 0.0 0.0   Balance sheet total (assets)   7,759 10,199 22,120 19,912 18,803 19,362 2,716 2,716   Net Debt   -3,791 -2,722 -10,226 -4,931 827 3,311 -2,716 -2,716     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   10,611 11,923 12,664 17,297 19,498 18,130 0.0 0.0   Gross profit growth   18.7% 12.4% 6.2% 36.6% 12.7% -7.0% -100.0% 0.0%   Employees   25 26 27 26 28 32 0 0   Employee growth %   4.2% 4.0% 3.8% -3.7% 7.7% 14.3% -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)   7,759 10,199 22,120 19,912 18,803 19,362 2,716 2,716   Balance sheet change%   14.9% 31.4% 116.9% -10.0% -5.6% 3.0% -86.0% 0.0%   Added value   1,854.7 2,110.9 2,878.9 3,722.5 4,502.1 3,696.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -115 -119 767 -66 682 5 -3,189 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 (%)   16.5% 16.7% 21.6% 20.4% 22.1% 16.1% 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 %   24.3% 22.7% 17.5% 17.6% 22.3% 15.7% 0.0% 0.0%   ROI %   64.3% 53.9% 50.5% 50.1% 46.0% 24.6% 0.0% 0.0%   ROE %   44.4% 48.7% 59.6% 67.2% 65.9% 40.9% 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 %   56.8% 47.0% 26.5% 37.7% 38.3% 30.0% 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, %   -204.4% -129.0% -355.2% -132.5% 17.6% 89.6% 0.0% 0.0%   Gearing %   0.0% 31.2% 75.2% 68.4% 97.4% 165.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.9% 11.6% 6.4% 5.4% 4.2% 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 1.3 1.4 1.3 0.6 0.5 0.0 0.0   Current Ratio   1.6 1.4 1.2 1.2 1.2 1.1 0.0 0.0   Cash and cash equivalent   3,791.1 3,702.5 12,990.3 7,933.3 4,307.0 4,691.8 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   1,123.9 1,012.7 1,078.3 3,317.4 2,842.2 1,758.2 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   74 81 107 143 161 115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 81 107 143 168 115 0 0   EBIT / employee   70 76 101 136 154 91 0 0   Net earnings / employee   46 59 75 104 114 65 0 0