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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% 1.3% 1.3%   Bankruptcy risk   1.4% 1.3% 0.8% 0.8% 0.8% 0.6% 7.4% 7.4%   Credit score (0-100)   80 81 92 92 92 97 33 33   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   111.9 180.5 1,436.4 1,936.8 2,500.6 4,344.2 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   5,889 5,100 6,920 9,565 11,875 18,432 0.0 0.0   EBITDA   1,820 1,228 3,901 6,473 8,595 14,484 0.0 0.0   EBIT   1,820 1,228 3,901 6,473 8,595 14,484 0.0 0.0   Pre-tax profit (PTP)   1,995.2 2,419.8 4,818.6 7,204.6 9,133.9 15,209.5 0.0 0.0   Net earnings   1,630.7 2,015.8 3,932.9 5,776.2 7,164.2 12,031.7 0.0 0.0   Pre-tax profit without non-rec. items   1,995 2,420 4,819 7,205 9,134 15,210 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   7,632 8,647 8,593 7,882 7,427 7,359 0.0 0.0   Shareholders equity total   11,476 11,891 13,824 17,601 22,193 31,135 25,339 25,339   Interest-bearing liabilities   21,983 22,862 11,830 14,039 6,426 6,554 0.0 0.0   Balance sheet total (assets)   42,336 46,164 37,594 46,284 53,940 52,679 25,339 25,339   Net Debt   21,637 22,166 11,443 13,898 4,569 -829 -25,339 -25,339     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   5,889 5,100 6,920 9,565 11,875 18,432 0.0 0.0   Gross profit growth   8.5% -13.4% 35.7% 38.2% 24.2% 55.2% -100.0% 0.0%   Employees   26 28 25 26 27 29 0 0   Employee growth %   8.3% 7.7% -10.7% 4.0% 3.8% 7.4% -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)   42,336 46,164 37,594 46,284 53,940 52,679 25,339 25,339   Balance sheet change%   -8.6% 9.0% -18.6% 23.1% 16.5% -2.3% -51.9% 0.0%   Added value   1,820.4 1,228.4 3,900.7 6,473.1 8,595.1 14,484.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   680 1,015 -53 -711 -455 -68 -7,359 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 (%)   30.9% 24.1% 56.4% 67.7% 72.4% 78.6% 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 %   6.3% 7.2% 12.4% 17.7% 18.9% 29.3% 0.0% 0.0%   ROI %   7.9% 9.3% 16.8% 24.9% 30.5% 46.3% 0.0% 0.0%   ROE %   15.0% 17.3% 30.6% 36.8% 36.0% 45.1% 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 %   27.1% 25.9% 37.4% 38.2% 42.2% 59.1% 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, %   1,188.6% 1,804.5% 293.4% 214.7% 53.2% -5.7% 0.0% 0.0%   Gearing %   191.6% 192.3% 85.6% 79.8% 29.0% 21.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.4% 2.2% 1.8% 3.1% 5.9% 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   0.4 0.3 0.4 0.7 0.6 1.0 0.0 0.0   Current Ratio   1.3 1.1 1.4 1.4 1.3 1.8 0.0 0.0   Cash and cash equivalent   346.2 695.9 387.3 140.8 1,857.4 7,382.3 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   7,810.3 2,615.8 7,215.8 10,083.3 9,014.7 17,384.3 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   70 44 156 249 318 499 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 44 156 249 318 499 0 0   EBIT / employee   70 44 156 249 318 499 0 0   Net earnings / employee   63 72 157 222 265 415 0 0