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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% 0.8% 0.8%   Bankruptcy risk   0.8% 0.9% 0.9% 0.8% 0.9% 0.9% 8.7% 8.7%   Credit score (0-100)   92 91 88 91 90 88 28 28   Credit rating   AA A A AA A A BB BB   Credit limit (kDKK)   1,672.1 1,694.5 1,659.7 2,255.4 2,144.5 2,009.8 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   15,088 17,305 18,510 20,580 23,527 24,229 0.0 0.0   EBITDA   3,449 4,732 5,454 6,395 7,907 6,710 0.0 0.0   EBIT   3,393 4,432 5,141 6,114 7,693 6,640 0.0 0.0   Pre-tax profit (PTP)   3,135.7 4,182.4 5,192.3 6,322.1 6,813.4 6,213.0 0.0 0.0   Net earnings   2,460.2 3,259.9 3,976.8 4,993.2 5,360.3 4,738.8 0.0 0.0   Pre-tax profit without non-rec. items   3,136 4,182 5,192 6,322 6,813 6,213 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   661 792 530 303 148 131 0.0 0.0   Shareholders equity total   9,090 9,845 10,555 11,524 11,896 11,300 6,100 6,100   Interest-bearing liabilities   99.6 70.9 17.5 33.0 24.6 102 0.0 0.0   Balance sheet total (assets)   15,805 16,283 18,852 19,948 18,683 19,159 6,100 6,100   Net Debt   -13,279 -14,237 -16,595 -17,407 -15,342 -16,750 -6,100 -6,100     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   15,088 17,305 18,510 20,580 23,527 24,229 0.0 0.0   Gross profit growth   12.3% 14.7% 7.0% 11.2% 14.3% 3.0% -100.0% 0.0%   Employees   16 16 16 18 19 21 0 0   Employee growth %   0.0% 0.0% 0.0% 12.5% 5.6% 10.5% -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)   15,805 16,283 18,852 19,948 18,683 19,159 6,100 6,100   Balance sheet change%   20.3% 3.0% 15.8% 5.8% -6.3% 2.6% -68.2% 0.0%   Added value   3,449.0 4,731.7 5,454.4 6,394.8 7,974.1 6,709.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   524 -170 -576 -508 -368 -87 -131 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 (%)   22.5% 25.6% 27.8% 29.7% 32.7% 27.4% 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 %   24.6% 28.4% 32.3% 34.8% 42.8% 45.0% 0.0% 0.0%   ROI %   40.0% 44.1% 51.4% 56.7% 65.2% 67.1% 0.0% 0.0%   ROE %   30.3% 34.4% 39.0% 45.2% 45.8% 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 %   57.5% 60.5% 56.0% 57.8% 63.7% 59.0% 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, %   -385.0% -300.9% -304.2% -272.2% -194.0% -249.6% 0.0% 0.0%   Gearing %   1.1% 0.7% 0.2% 0.3% 0.2% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   481.6% 436.2% 1,104.2% 1,689.9% 5,067.8% 3,620.5% 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   2.5 2.7 2.4 2.6 3.2 2.8 0.0 0.0   Current Ratio   2.5 2.7 2.4 2.6 3.2 2.8 0.0 0.0   Cash and cash equivalent   13,378.8 14,307.6 16,612.3 17,439.5 15,366.3 16,852.3 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   9,075.6 9,758.8 10,736.6 12,021.3 12,650.9 12,139.0 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   216 296 341 355 420 320 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   216 296 341 355 416 320 0 0   EBIT / employee   212 277 321 340 405 316 0 0   Net earnings / employee   154 204 249 277 282 226 0 0