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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% 2.7%   Bankruptcy risk   1.3% 0.6% 0.8% 0.7% 1.1% 1.5% 5.4% 4.6%   Credit score (0-100)   83 97 90 95 83 74 42 46   Credit rating   A AA A AA A A BBB BBB   Credit limit (kDKK)   385.7 1,712.1 2,021.5 2,537.0 1,138.0 107.2 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   28,196 24,989 33,187 37,029 44,390 50,705 0.0 0.0   EBITDA   8,376 1,570 6,191 6,260 6,605 7,759 0.0 0.0   EBIT   8,017 1,301 5,836 6,048 6,349 7,347 0.0 0.0   Pre-tax profit (PTP)   7,694.2 1,044.7 5,495.0 5,647.1 5,838.6 6,797.1 0.0 0.0   Net earnings   5,973.5 796.7 4,251.1 4,387.7 4,451.8 5,319.0 0.0 0.0   Pre-tax profit without non-rec. items   7,694 1,045 5,495 5,647 5,839 6,797 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   887 811 952 961 915 2,114 0.0 0.0   Shareholders equity total   12,539 10,836 15,087 16,975 19,427 22,746 18,189 18,189   Interest-bearing liabilities   8,541 2,877 2,688 7,770 6,691 6,701 0.0 0.0   Balance sheet total (assets)   40,903 28,247 40,479 45,407 52,856 85,436 18,189 18,189   Net Debt   8,540 363 79.1 7,607 4,327 998 -18,041 -18,041     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   28,196 24,989 33,187 37,029 44,390 50,705 0.0 0.0   Gross profit growth   42.9% -11.4% 32.8% 11.6% 19.9% 14.2% -100.0% 0.0%   Employees   27 34 39 45 55 60 0 0   Employee growth %   8.0% 25.9% 14.7% 15.4% 22.2% 9.1% -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)   40,903 28,247 40,479 45,407 52,856 85,436 18,189 18,189   Balance sheet change%   80.6% -30.9% 43.3% 12.2% 16.4% 61.6% -78.7% 0.0%   Added value   8,375.9 1,570.1 6,190.5 6,260.0 6,560.6 7,758.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   154 -448 -318 -755 -335 3,390 -4,751 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 (%)   28.4% 5.2% 17.6% 16.3% 14.3% 14.5% 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 %   25.3% 3.8% 17.0% 14.1% 12.9% 10.9% 0.0% 0.0%   ROI %   44.9% 6.2% 28.3% 22.8% 21.0% 22.8% 0.0% 0.0%   ROE %   60.9% 6.8% 32.8% 27.4% 24.5% 25.2% 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 %   30.7% 38.4% 37.3% 37.4% 36.8% 26.6% 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, %   102.0% 23.1% 1.3% 121.5% 65.5% 12.9% 0.0% 0.0%   Gearing %   68.1% 26.6% 17.8% 45.8% 34.4% 29.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 4.9% 12.3% 7.7% 7.1% 11.2% 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   1.4 1.7 1.7 1.6 1.6 1.3 0.0 0.0   Current Ratio   1.5 2.0 1.9 1.9 1.8 1.4 0.0 0.0   Cash and cash equivalent   0.8 2,513.8 2,608.8 163.6 2,363.9 5,703.0 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   13,190.9 12,630.2 17,957.1 19,979.2 21,957.6 23,335.6 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   310 46 159 139 119 129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   310 46 159 139 120 129 0 0   EBIT / employee   297 38 150 134 115 122 0 0   Net earnings / employee   221 23 109 98 81 89 0 0