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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% 2.9% 2.9%   Bankruptcy risk   1.3% 1.1% 1.1% 0.8% 0.8% 0.7% 6.3% 6.2%   Credit score (0-100)   82 85 85 90 93 92 37 38   Credit rating   A A A AA AA AA BBB BBB   Credit limit (kDKK)   47.5 119.5 233.7 534.0 525.0 612.9 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   2,436 2,570 3,220 3,807 4,372 6,125 0.0 0.0   EBITDA   891 962 1,296 1,648 1,983 2,523 0.0 0.0   EBIT   720 767 1,095 1,453 1,751 2,026 0.0 0.0   Pre-tax profit (PTP)   717.7 762.3 1,088.6 1,457.2 1,779.1 2,265.1 0.0 0.0   Net earnings   558.7 593.6 848.8 1,134.2 1,404.6 1,769.8 0.0 0.0   Pre-tax profit without non-rec. items   718 762 1,089 1,457 1,779 2,265 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   602 500 498 480 1,428 2,078 0.0 0.0   Shareholders equity total   1,436 1,976 2,769 3,793 4,068 4,438 2,688 2,688   Interest-bearing liabilities   216 0.0 0.0 0.0 100 349 0.0 0.0   Balance sheet total (assets)   2,894 3,222 4,235 5,377 6,478 8,205 2,688 2,688   Net Debt   -976 -1,599 -2,489 -2,788 -413 -378 -2,462 -2,462     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   2,436 2,570 3,220 3,807 4,372 6,125 0.0 0.0   Gross profit growth   -4.7% 5.5% 25.3% 18.2% 14.9% 40.1% -100.0% 0.0%   Employees   6 6 6 7 7 9 0 0   Employee growth %   -14.3% 0.0% 0.0% 16.7% 0.0% 28.6% -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)   2,894 3,222 4,235 5,377 6,478 8,205 2,688 2,688   Balance sheet change%   15.5% 11.4% 31.4% 27.0% 20.5% 26.7% -67.2% 0.0%   Added value   891.1 962.1 1,296.3 1,647.6 1,945.1 2,523.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -163 -298 -202 -212 716 379 -2,078 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 (%)   29.6% 29.8% 34.0% 38.2% 40.0% 33.1% 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 %   26.7% 25.1% 29.6% 30.7% 30.2% 30.9% 0.0% 0.0%   ROI %   47.9% 41.6% 45.8% 44.4% 42.5% 45.3% 0.0% 0.0%   ROE %   47.2% 34.8% 35.8% 34.6% 35.7% 41.6% 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 %   51.9% 64.9% 66.9% 71.9% 63.6% 54.7% 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, %   -109.5% -166.2% -192.0% -169.2% -20.8% -15.0% 0.0% 0.0%   Gearing %   15.0% 0.0% 0.0% 0.0% 2.5% 7.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 5.2% 0.0% 0.0% 22.9% 0.1% 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   1.7 2.4 2.6 3.2 2.5 0.7 0.0 0.0   Current Ratio   1.6 2.1 2.5 3.1 2.5 0.8 0.0 0.0   Cash and cash equivalent   1,191.8 1,599.4 2,489.0 2,787.6 513.1 726.6 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   758.3 1,323.8 2,137.7 3,165.3 2,891.7 -635.0 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   149 160 216 235 278 280 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   149 160 216 235 283 280 0 0   EBIT / employee   120 128 183 208 250 225 0 0   Net earnings / employee   93 99 141 162 201 197 0 0