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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% 2.3% 2.3%   Bankruptcy risk   1.0% 0.8% 0.7% 0.6% 0.5% 0.6% 7.2% 7.1%   Credit score (0-100)   89 93 93 96 98 95 34 34   Credit rating   A AA AA AA AA AA BBB BBB   Credit limit (kDKK)   2,368.3 6,065.7 7,391.0 10,879.9 12,512.4 8,985.4 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   35,964 51,234 62,303 51,182 52,789 35,835 0.0 0.0   EBITDA   22,841 38,010 47,230 37,133 32,909 13,485 0.0 0.0   EBIT   17,164 31,785 40,539 34,156 27,251 8,475 0.0 0.0   Pre-tax profit (PTP)   16,700.9 31,436.0 40,528.0 34,744.0 27,629.0 10,810.0 0.0 0.0   Net earnings   13,013.3 24,519.4 31,609.0 27,100.0 21,452.0 8,368.0 0.0 0.0   Pre-tax profit without non-rec. items   16,701 31,436 40,528 34,744 27,629 10,810 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   473 347 680 559 7,333 6,938 0.0 0.0   Shareholders equity total   22,132 46,651 53,260 80,360 95,131 83,499 64,569 64,569   Interest-bearing liabilities   71,799 40,020 18,383 0.0 3,730 0.0 0.0 0.0   Balance sheet total (assets)   105,761 103,912 91,395 96,944 113,204 116,129 64,569 64,569   Net Debt   65,530 39,856 18,382 -19,002 -16,939 -39.0 -64,569 -64,569     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   35,964 51,234 62,303 51,182 52,789 35,835 0.0 0.0   Gross profit growth   -6.0% 42.5% 21.6% -17.8% 3.1% -32.1% -100.0% 0.0%   Employees   26 26 30 30 30 31 0 0   Employee growth %   4.0% 0.0% 15.4% 0.0% 0.0% 3.3% -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)   105,761 103,912 91,395 96,944 113,204 116,129 64,569 64,569   Balance sheet change%   135.1% -1.7% -12.0% 6.1% 16.8% 2.6% -44.4% 0.0%   Added value   22,841.1 38,010.1 47,230.0 37,133.0 30,228.0 13,485.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,088 -7,064 -6,901 1,281 2,149 -9,833 -14,457 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 (%)   47.7% 62.0% 65.1% 66.7% 51.6% 23.7% 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 %   23.0% 31.6% 42.4% 37.3% 26.7% 9.7% 0.0% 0.0%   ROI %   26.8% 36.0% 50.9% 45.0% 30.4% 11.1% 0.0% 0.0%   ROE %   56.3% 71.3% 63.3% 40.6% 24.4% 9.4% 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 %   20.9% 44.9% 58.3% 82.9% 84.0% 71.9% 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, %   286.9% 104.9% 38.9% -51.2% -51.5% -0.3% 0.0% 0.0%   Gearing %   324.4% 85.8% 34.5% 0.0% 3.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 3.0% 3.0% 4.1% 20.4% 15.6% 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 3.7 2.0 4.8 5.6 4.3 0.0 0.0   Current Ratio   3.9 4.1 2.4 5.6 6.4 5.5 0.0 0.0   Cash and cash equivalent   6,269.2 164.3 1.0 19,002.0 20,669.0 39.0 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   71,971.9 72,633.8 48,249.0 69,716.0 79,275.0 83,223.0 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  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   879 1,462 1,574 1,238 1,008 435 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   879 1,462 1,574 1,238 1,097 435 0 0   EBIT / employee   660 1,222 1,351 1,139 908 273 0 0   Net earnings / employee   501 943 1,054 903 715 270 0 0