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1000.0 Bankruptcy Risk  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3%   Bankruptcy risk   0.0% 0.0% 0.7% 0.6% 0.4% 0.4% 7.0% 6.3%   Credit score (0-100)   0 0 94 97 99 99 34 12   Credit rating   N/A N/A A A AA AA BB BB   Credit limit (kDKK)   0.0 0.0 2,836.6 4,213.1 5,421.9 6,992.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 23,574 29,967 39,920 37,945 0.0 0.0   EBITDA   0.0 0.0 13,008 18,030 22,564 24,250 0.0 0.0   EBIT   0.0 0.0 7,019 10,932 13,106 20,001 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 5,540.7 10,784.8 9,485.1 17,603.8 0.0 0.0   Net earnings   0.0 0.0 4,516.8 8,539.2 7,355.3 13,725.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 5,541 10,785 9,485 17,604 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 33,642 65,512 113,105 109,462 0.0 0.0   Shareholders equity total   0.0 0.0 22,698 31,237 38,593 52,318 51,807 51,807   Interest-bearing liabilities   0.0 0.0 22,708 45,252 84,283 76,167 0.0 0.0   Balance sheet total (assets)   0.0 0.0 96,176 120,091 182,761 190,289 51,807 51,807   Net Debt   0.0 0.0 20,183 41,550 79,916 72,713 -51,613 -51,613     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 23,574 29,967 39,920 37,945 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 27.1% 33.2% -4.9% -100.0% 0.0%   Employees   0 0 25 25 38 31 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 52.0% -18.4% -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)   0 0 96,176 120,091 182,761 190,289 51,807 51,807   Balance sheet change%   0.0% 0.0% 0.0% 24.9% 52.2% 4.1% -72.8% 0.0%   Added value   0.0 0.0 7,018.8 10,931.6 13,106.2 20,001.3 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 27,689 24,825 38,247 -7,900 -109,462 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  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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% 29.8% 36.5% 32.8% 52.7% 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% 7.3% 11.6% 8.7% 11.0% 0.0% 0.0%   ROI %   0.0% 0.0% 9.1% 13.7% 10.3% 13.5% 0.0% 0.0%   ROE %   0.0% 0.0% 19.9% 31.7% 21.1% 30.2% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 0.0% 23.6% 26.0% 21.1% 27.5% 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, %   0.0% 0.0% 155.2% 230.5% 354.2% 299.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 100.0% 144.9% 218.4% 145.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 13.4% 5.1% 5.8% 3.6% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.6 0.6 0.4 0.5 0.0 0.0   Current Ratio   0.0 0.0 1.0 1.0 0.9 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 2,525.7 3,701.9 4,367.1 3,454.6 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 -1,797.1 504.5 -8,669.3 5,968.0 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  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 281 437 345 645 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 520 721 594 782 0 0   EBIT / employee   0 0 281 437 345 645 0 0   Net earnings / employee   0 0 181 342 194 443 0 0