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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% 0.8% 0.8%   Bankruptcy risk   0.8% 0.8% 0.9% 1.1% 0.9% 1.0% 8.2% 8.2%   Credit score (0-100)   92 93 87 83 90 86 30 30   Credit rating   AA AA A A A A BB BB   Credit limit (kDKK)   6,811.8 6,946.3 6,400.3 4,737.6 12,247.1 2,974.1 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   26,854 22,428 29,547 31,951 35,112 39,506 0.0 0.0   EBITDA   9,956 6,443 9,933 13,608 12,373 14,134 0.0 0.0   EBIT   9,903 6,441 9,933 13,608 12,373 14,076 0.0 0.0   Pre-tax profit (PTP)   49,295.8 42,871.0 36,351.6 49,999.2 145,340.2 77,146.7 0.0 0.0   Net earnings   47,155.4 41,476.3 34,562.1 47,095.5 142,656.9 73,880.9 0.0 0.0   Pre-tax profit without non-rec. items   49,296 42,871 36,352 49,999 145,340 77,147 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   2.1 0.0 0.0 0.0 0.0 2,010 0.0 0.0   Shareholders equity total   58,385 56,361 65,923 73,919 146,576 35,057 7,550 7,550   Interest-bearing liabilities   2,312 6,758 4,151 14,901 12,089 16,339 0.0 0.0   Balance sheet total (assets)   75,980 77,184 89,847 101,520 169,581 69,877 7,550 7,550   Net Debt   -30,544 -28,355 -43,705 -48,047 12,089 16,339 -7,550 -7,550     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   26,854 22,428 29,547 31,951 35,112 39,506 0.0 0.0   Gross profit growth   25.8% -16.5% 31.7% 8.1% 9.9% 12.5% -100.0% 0.0%   Employees   14 15 18 17 20 21 0 0   Employee growth %   55.6% 7.1% 20.0% -5.6% 17.6% 5.0% -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)   75,980 77,184 89,847 101,520 169,581 69,877 7,550 7,550   Balance sheet change%   12.1% 1.6% 16.4% 13.0% 67.0% -58.8% -89.2% 0.0%   Added value   9,955.9 6,443.3 9,932.6 13,608.3 12,372.9 14,133.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -106 -4 0 0 0 1,953 -2,010 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 (%)   36.9% 28.7% 33.6% 42.6% 35.2% 35.6% 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 %   68.9% 56.3% 43.9% 52.7% 107.5% 64.4% 0.0% 0.0%   ROI %   85.1% 69.6% 55.0% 63.5% 117.7% 73.4% 0.0% 0.0%   ROE %   86.2% 72.3% 56.5% 67.4% 129.4% 81.4% 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 %   79.9% 76.0% 76.4% 74.5% 88.2% 56.3% 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, %   -306.8% -440.1% -440.0% -353.1% 97.7% 115.6% 0.0% 0.0%   Gearing %   4.0% 12.0% 6.3% 20.2% 8.2% 46.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 4.8% 5.0% 5.0% 2.6% 0.1% 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   3.3 2.9 3.3 2.9 3.5 2.1 0.0 0.0   Current Ratio   2.8 2.5 2.8 2.7 3.0 1.6 0.0 0.0   Cash and cash equivalent   32,855.4 35,112.4 47,856.2 62,948.8 0.0 0.0 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   31,267.7 29,641.5 40,322.2 46,803.7 45,432.7 21,011.5 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 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   711 430 552 800 619 673 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   711 430 552 800 619 673 0 0   EBIT / employee   707 429 552 800 619 670 0 0   Net earnings / employee   3,368 2,765 1,920 2,770 7,133 3,518 0 0