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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% 5.7% 5.7%   Bankruptcy risk   0.8% 1.3% 0.5% 0.8% 0.6% 0.6% 7.1% 7.1%   Credit score (0-100)   94 81 98 92 96 96 34 34   Credit rating   AA A AA AA AA AA BBB BBB   Credit limit (kDKK)   691.0 103.7 945.6 993.4 1,138.9 1,411.7 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   9,442 10,425 12,664 14,875 16,125 20,057 0.0 0.0   EBITDA   2,531 1,736 3,241 4,114 4,332 5,332 0.0 0.0   EBIT   903 139 1,377 2,204 2,424 3,049 0.0 0.0   Pre-tax profit (PTP)   884.4 145.6 1,389.3 2,157.3 2,322.8 2,950.8 0.0 0.0   Net earnings   733.4 111.7 1,102.9 1,718.4 1,868.4 2,345.0 0.0 0.0   Pre-tax profit without non-rec. items   884 146 1,389 2,157 2,323 2,951 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   5,122 5,525 6,191 6,773 8,624 8,124 0.0 0.0   Shareholders equity total   5,249 5,361 6,464 7,433 5,901 7,146 6,441 6,441   Interest-bearing liabilities   0.0 0.0 435 207 2,926 3,818 0.0 0.0   Balance sheet total (assets)   7,323 8,130 11,575 14,921 14,833 15,826 6,441 6,441   Net Debt   -643 -102 435 40.7 -547 -474 -6,441 -6,441     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   9,442 10,425 12,664 14,875 16,125 20,057 0.0 0.0   Gross profit growth   14.1% 10.4% 21.5% 17.5% 8.4% 24.4% -100.0% 0.0%   Employees   17 22 21 18 21 23 0 0   Employee growth %   13.3% 29.4% -4.5% -14.3% 16.7% 9.5% -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)   7,323 8,130 11,575 14,921 14,833 15,826 6,441 6,441   Balance sheet change%   13.2% 11.0% 42.4% 28.9% -0.6% 6.7% -59.3% 0.0%   Added value   2,531.0 1,735.8 3,240.6 4,114.4 4,333.7 5,331.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   321 -1,194 -1,197 -1,328 -57 -2,783 -8,124 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 (%)   9.6% 1.3% 10.9% 14.8% 15.0% 15.2% 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 %   13.2% 2.1% 14.3% 16.7% 16.3% 20.0% 0.0% 0.0%   ROI %   17.5% 2.9% 22.0% 29.4% 28.3% 29.7% 0.0% 0.0%   ROE %   15.0% 2.1% 18.7% 24.7% 28.0% 35.9% 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 %   71.7% 65.9% 55.8% 49.8% 39.8% 45.2% 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, %   -25.4% -5.9% 13.4% 1.0% -12.6% -8.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 6.7% 2.8% 49.6% 53.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.6% 0.0% 7.7% 16.2% 6.7% 3.4% 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   1.2 1.0 1.1 1.1 0.7 0.9 0.0 0.0   Current Ratio   1.2 1.0 1.1 1.1 0.7 0.9 0.0 0.0   Cash and cash equivalent   643.0 102.3 0.0 165.9 3,472.9 4,292.0 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   404.1 84.9 519.9 911.2 -2,293.0 -542.2 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   149 79 154 229 206 232 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   149 79 154 229 206 232 0 0   EBIT / employee   53 6 66 122 115 133 0 0   Net earnings / employee   43 5 53 95 89 102 0 0