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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% 1.5% 1.5%   Bankruptcy risk   1.2% 1.3% 0.8% 0.8% 0.9% 1.2% 5.0% 5.1%   Credit score (0-100)   84 81 90 90 89 79 17 17   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   296.7 189.3 1,961.9 2,479.2 2,017.8 583.4 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   12,966 14,535 20,355 31,115 30,178 29,631 0.0 0.0   EBITDA   6,993 8,199 11,378 15,999 14,745 13,569 0.0 0.0   EBIT   6,598 7,721 10,688 14,993 13,634 12,419 0.0 0.0   Pre-tax profit (PTP)   6,420.0 8,544.0 10,703.0 14,925.0 13,553.0 12,222.7 0.0 0.0   Net earnings   4,948.0 6,819.0 8,303.0 11,633.0 10,565.0 9,338.7 0.0 0.0   Pre-tax profit without non-rec. items   6,420 8,544 10,703 14,925 13,553 12,223 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   47.0 36.0 162 124 248 56.4 0.0 0.0   Shareholders equity total   5,266 7,135 14,581 17,214 15,879 7,291 6,855 6,855   Interest-bearing liabilities   0.0 0.0 86.0 0.0 2,151 3,275 2,552 2,552   Balance sheet total (assets)   9,080 10,039 21,046 26,642 22,955 16,519 9,407 9,407   Net Debt   -453 -382 -1,683 -627 1,824 2,015 2,552 2,552     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   12,966 14,535 20,355 31,115 30,178 29,631 0.0 0.0   Gross profit growth   6.2% 12.1% 40.0% 52.9% -3.0% -1.8% -100.0% 0.0%   Employees   12 12 15 25 25 24 0 0   Employee growth %   -7.7% 0.0% 25.0% 66.7% 0.0% -4.0% -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)   9,080 10,039 21,046 26,642 22,955 16,519 9,407 9,407   Balance sheet change%   21.4% 10.6% 109.6% 26.6% -13.8% -28.0% -43.1% 0.0%   Added value   6,993.0 8,199.0 11,378.0 15,999.0 14,640.0 13,569.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -206 -825 4,684 2,039 -1,327 -2,459 -56 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 (%)   50.9% 53.1% 52.5% 48.2% 45.2% 41.9% 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 %   78.3% 90.0% 69.1% 63.1% 55.1% 63.0% 0.0% 0.0%   ROI %   121.3% 127.3% 92.1% 90.0% 74.7% 82.6% 0.0% 0.0%   ROE %   103.3% 110.0% 76.5% 73.2% 63.9% 80.6% 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 %   58.0% 71.1% 69.3% 64.6% 69.2% 44.1% 72.9% 72.9%   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, %   -6.5% -4.7% -14.8% -3.9% 12.4% 14.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.6% 0.0% 13.5% 44.9% 37.2% 37.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 93.0% 258.1% 10.2% 8.0% 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   1.8 3.1 1.3 1.1 0.9 0.8 0.0 0.0   Current Ratio   1.8 3.2 1.4 1.1 1.0 0.8 0.0 0.0   Cash and cash equivalent   453.0 382.0 1,769.0 627.0 327.0 1,260.7 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   2,798.0 5,083.0 1,985.0 687.0 -303.0 -1,465.5 -1,275.9 -1,275.9   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   583 683 759 640 586 565 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   583 683 759 640 590 565 0 0   EBIT / employee   550 643 713 600 545 517 0 0   Net earnings / employee   412 568 554 465 423 389 0 0