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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   0.6% 1.1% 0.8% 0.5% 0.5% 0.5% 7.0% 6.9%   Credit score (0-100)   97 85 92 98 98 99 34 35   Credit rating   AA A AA AA AA AAA BBB BBB   Credit limit (kDKK)   2,423.3 835.0 3,428.0 3,966.7 5,083.7 5,998.2 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   0 0 0 0 0 0 0 0   Gross profit   23,580 20,378 26,806 26,387 30,057 29,690 0.0 0.0   EBITDA   4,490 819 8,484 9,802 13,449 11,766 0.0 0.0   EBIT   4,336 665 8,330 9,648 13,338 11,766 0.0 0.0   Pre-tax profit (PTP)   4,306.0 533.0 8,116.0 9,738.0 14,083.0 15,079.0 0.0 0.0   Net earnings   3,333.0 405.0 6,186.0 7,587.0 10,821.0 11,837.0 0.0 0.0   Pre-tax profit without non-rec. items   4,306 533 8,116 9,738 14,083 15,079 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   573 419 265 111 0.0 0.0 0.0 0.0   Shareholders equity total   11,345 11,750 17,936 25,525 36,346 48,183 36,183 36,183   Interest-bearing liabilities   1,748 1,464 1,646 599 1,001 518 0.0 0.0   Balance sheet total (assets)   27,443 23,468 34,125 35,846 46,798 57,727 36,183 36,183   Net Debt   -13,445 -14,320 -25,654 -10,182 -6,317 -1,906 -36,183 -36,183     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   23,580 20,378 26,806 26,387 30,057 29,690 0.0 0.0   Gross profit growth   3.3% -13.6% 31.5% -1.6% 13.9% -1.2% -100.0% 0.0%   Employees   36 37 35 31 29 28 0 0   Employee growth %   12.5% 2.8% -5.4% -11.4% -6.5% -3.4% -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)   27,443 23,468 34,125 35,846 46,798 57,727 36,183 36,183   Balance sheet change%   29.0% -14.5% 45.4% 5.0% 30.6% 23.4% -37.3% 0.0%   Added value   4,490.0 819.0 8,484.0 9,802.0 13,492.0 11,766.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -308 -308 -308 -308 -222 0 0 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 (%)   18.4% 3.3% 31.1% 36.6% 44.4% 39.6% 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 %   17.9% 2.6% 28.9% 28.4% 34.3% 28.9% 0.0% 0.0%   ROI %   40.0% 4.9% 49.9% 43.4% 44.6% 35.1% 0.0% 0.0%   ROE %   34.4% 3.5% 41.7% 34.9% 35.0% 28.0% 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 %   41.3% 50.1% 52.6% 71.2% 77.7% 83.5% 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, %   -299.4% -1,748.5% -302.4% -103.9% -47.0% -16.2% 0.0% 0.0%   Gearing %   15.4% 12.5% 9.2% 2.3% 2.8% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 8.2% 13.8% 17.0% 9.3% 3.8% 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   1.6 1.9 2.1 1.8 1.5 1.0 0.0 0.0   Current Ratio   1.6 1.9 2.1 1.8 1.5 1.0 0.0 0.0   Cash and cash equivalent   15,193.0 15,784.0 27,300.0 10,781.0 7,318.0 2,424.0 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   9,446.0 10,030.0 17,219.0 7,781.0 5,095.0 -443.0 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   125 22 242 316 465 420 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   125 22 242 316 464 420 0 0   EBIT / employee   120 18 238 311 460 420 0 0   Net earnings / employee   93 11 177 245 373 423 0 0