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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.0% 0.0% 1.8% 0.7% 1.0% 0.9% 7.4% 7.2%   Credit score (0-100)   0 0 71 94 87 85 10 10   Credit rating   N/A N/A BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 9.2 2,310.1 2,179.5 3,035.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 18,007 24,473 33,980 44,781 0.0 0.0   EBITDA   0.0 0.0 6,517 8,149 13,596 17,481 0.0 0.0   EBIT   0.0 0.0 6,110 6,720 12,349 14,884 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 5,552.2 5,720.9 9,989.1 9,076.3 0.0 0.0   Net earnings   0.0 0.0 4,358.0 4,357.9 7,668.1 7,016.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 5,552 5,721 9,989 9,076 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 4,603 6,305 5,906 13,208 0.0 0.0   Shareholders equity total   0.0 0.0 12,859 16,417 23,285 29,683 24,441 24,441   Interest-bearing liabilities   0.0 0.0 17,188 11,745 39,212 58,066 0.0 0.0   Balance sheet total (assets)   0.0 0.0 53,650 57,791 99,768 130,014 24,441 24,441   Net Debt   0.0 0.0 17,169 10,518 36,359 56,502 -24,441 -24,441     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   0.0 0.0 18,007 24,473 33,980 44,781 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 35.9% 38.8% 31.8% -100.0% 0.0%   Employees   0 0 24 33 39 51 0 0   Employee growth %   0.0% 0.0% 0.0% 37.5% 18.2% 30.8% -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)   0 0 53,650 57,791 99,768 130,014 24,441 24,441   Balance sheet change%   0.0% 0.0% 0.0% 7.7% 72.6% 30.3% -81.2% 0.0%   Added value   0.0 0.0 6,516.9 8,149.0 13,778.4 17,481.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 4,196 272 -1,645 4,705 -13,208 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   0.0% 0.0% 33.9% 27.5% 36.3% 33.2% 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 %   0.0% 0.0% 11.8% 12.4% 15.5% 12.9% 0.0% 0.0%   ROI %   0.0% 0.0% 21.0% 19.5% 20.2% 15.8% 0.0% 0.0%   ROE %   0.0% 0.0% 41.9% 36.4% 46.5% 31.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 24.0% 28.4% 23.3% 22.8% 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, %   0.0% 0.0% 263.5% 129.1% 267.4% 323.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 133.7% 71.5% 168.4% 195.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 9.0% 8.2% 8.8% 11.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.8 0.7 0.6 0.5 0.0 0.0   Current Ratio   0.0 0.0 1.2 1.8 2.0 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 18.8 1,227.5 2,852.8 1,564.7 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   0.0 0.0 7,810.8 21,845.6 46,535.3 54,377.5 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 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 272 247 353 343 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 272 247 349 343 0 0   EBIT / employee   0 0 255 204 317 292 0 0   Net earnings / employee   0 0 182 132 197 138 0 0