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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   2.4% 2.1% 2.2% 2.3% 1.7% 1.6% 7.8% 7.6%   Credit score (0-100)   66 69 65 63 72 73 31 32   Credit rating   BBB A BBB BBB A A BB BB   Credit limit (kDKK)   0.2 1.8 0.7 0.5 27.2 81.2 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   10,623 13,587 13,648 16,799 20,248 20,549 20,549 20,549   Gross profit   10,371 13,326 13,295 16,554 20,011 20,313 0.0 0.0   EBITDA   10,171 13,126 13,245 16,354 19,811 20,113 0.0 0.0   EBIT   9,939 13,126 13,245 16,354 19,711 19,913 0.0 0.0   Pre-tax profit (PTP)   10,250.3 13,555.5 14,004.8 17,393.7 19,991.0 20,978.7 0.0 0.0   Net earnings   7,979.6 10,558.5 10,892.9 13,536.7 15,554.0 16,363.4 0.0 0.0   Pre-tax profit without non-rec. items   10,250 13,555 14,005 17,394 19,991 20,979 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   9,450 12,008 12,901 16,438 16,992 18,355 2,755 2,755   Interest-bearing liabilities   1,566 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   25,381 27,012 32,099 36,652 42,063 46,678 2,755 2,755   Net Debt   -13,443 -3,510 -10,270 -6,838 -1,597 -14,001 -1,055 -1,055     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   10,623 13,587 13,648 16,799 20,248 20,549 20,549 20,549   Net sales growth   0.0% 27.9% 0.5% 23.1% 20.5% 1.5% 0.0% 0.0%   Gross profit   10,371 13,326 13,295 16,554 20,011 20,313 0.0 0.0   Gross profit growth   1.5% 28.5% -0.2% 24.5% 20.9% 1.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   25,381 27,012 32,099 36,652 42,063 46,678 2,755 2,755   Balance sheet change%   1.9% 6.4% 18.8% 14.2% 14.8% 11.0% -94.1% 0.0%   Added value   10,170.7 13,125.5 13,244.7 16,354.3 19,710.6 20,112.8 0.0 0.0   Added value %   95.7% 96.6% 97.0% 97.4% 97.3% 97.9% 0.0% 0.0%   Investments   -464 0 0 0 1,800 -400 0 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   95.7% 96.6% 97.0% 97.4% 97.8% 97.9% 0.0% 0.0%   EBIT %   93.6% 96.6% 97.0% 97.4% 97.3% 96.9% 0.0% 0.0%   EBIT to gross profit (%)   95.8% 98.5% 99.6% 98.8% 98.5% 98.0% 0.0% 0.0%   Net Earnings %   75.1% 77.7% 79.8% 80.6% 76.8% 79.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   77.3% 77.7% 79.8% 80.6% 77.3% 80.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   96.5% 99.8% 102.6% 103.5% 98.7% 102.1% 0.0% 0.0%   ROA %   41.2% 52.2% 48.0% 51.1% 51.4% 47.3% 0.0% 0.0%   ROI %   47.2% 60.0% 57.5% 61.2% 60.4% 55.5% 0.0% 0.0%   ROE %   76.3% 98.4% 87.5% 92.3% 93.1% 92.6% 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 %   37.2% 44.5% 40.2% 44.8% 40.4% 39.3% 100.0% 100.0%   Relative indebtedness %   150.0% 110.4% 140.7% 120.3% 123.7% 137.6% 0.0% 0.0%   Relative net indebtedness %   8.7% 84.5% 65.4% 79.6% 115.8% 69.5% -5.1% -5.1%   Net int. bear. debt to EBITDA, %   -132.2% -26.7% -77.5% -41.8% -8.1% -69.6% 0.0% 0.0%   Gearing %   16.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.2% 14.7% 0.0% 0.0% 0.0% 0.0% 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   5.4 7.2 5.3 7.0 6.1 6.9 0.0 0.0   Current Ratio   5.4 7.2 5.3 7.0 6.1 6.9 0.0 0.0   Cash and cash equivalent   15,008.9 3,509.7 10,269.9 6,838.0 1,596.5 14,000.9 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)   43.7 103.6 53.8 130.8 132.4 19.2 0.0 0.0   Trade creditors turnover (days)   0.0 14.0 0.1 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   238.4% 198.4% 234.8% 217.8% 198.1% 218.9% 5.1% 5.1%   Net working capital   20,642.0 23,211.0 25,968.5 31,380.2 33,541.8 38,454.9 0.0 0.0   Net working capital %   194.3% 170.8% 190.3% 186.8% 165.7% 187.1% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0