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1000.0 Bankruptcy Risk  2018 N/A 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   0.0% 1.1% 1.0% 1.0% 1.1% 0.9% 8.2% 8.2%   Credit score (0-100)   0 85 86 86 85 87 30 30   Credit rating   N/A A A A A A BB BB   Credit limit (kDKK)   0.0 328.8 555.2 692.8 697.9 982.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 9,257 10,350 11,024 12,107 12,519 0.0 0.0   EBITDA   0.0 842 1,228 1,639 1,868 1,032 0.0 0.0   EBIT   0.0 793 1,146 1,561 1,815 905 0.0 0.0   Pre-tax profit (PTP)   0.0 917.4 1,229.4 1,807.9 1,248.8 1,467.4 0.0 0.0   Net earnings   0.0 917.4 1,229.4 1,807.9 1,248.8 1,467.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 917 1,229 1,808 1,249 1,467 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 449 371 296 804 1,298 0.0 0.0   Shareholders equity total   0.0 5,327 6,645 7,658 8,907 10,374 10,374 10,374   Interest-bearing liabilities   0.0 70.6 79.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 7,063 8,960 9,513 12,716 14,381 10,374 10,374   Net Debt   0.0 -5,668 -7,657 -8,393 -9,407 -10,152 -10,374 -10,374     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 9,257 10,350 11,024 12,107 12,519 0.0 0.0   Gross profit growth   0.0% 0.0% 11.8% 6.5% 9.8% 3.4% -100.0% 0.0%   Employees   0 12 12 12 13 14 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 8.3% 7.7% -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)   0 7,063 8,960 9,513 12,716 14,381 10,374 10,374   Balance sheet change%   0.0% 0.0% 26.9% 6.2% 33.7% 13.1% -27.9% 0.0%   Added value   0.0 841.8 1,227.5 1,638.9 1,892.9 1,032.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 414 -163 -156 452 364 -1,298 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 8.6% 11.1% 14.2% 15.0% 7.2% 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 %   0.0% 13.0% 15.5% 20.0% 17.6% 10.9% 0.0% 0.0%   ROI %   0.0% 16.3% 19.1% 24.6% 23.6% 15.3% 0.0% 0.0%   ROE %   0.0% 17.2% 20.5% 25.3% 15.1% 15.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 75.4% 74.2% 80.5% 70.0% 73.0% 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, %   0.0% -673.4% -623.8% -512.1% -503.7% -983.7% 0.0% 0.0%   Gearing %   0.0% 1.3% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 10.5% 18.9% 94.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 3.9 4.6 4.5 2.9 3.1 0.0 0.0   Current Ratio   0.0 3.9 4.6 4.5 2.9 3.0 0.0 0.0   Cash and cash equivalent   0.0 5,738.8 7,736.8 8,393.4 9,407.3 10,152.1 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 2,401.6 2,074.9 1,102.6 3,905.1 -551.2 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 N/A 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   0 70 102 137 146 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 70 102 137 144 74 0 0   EBIT / employee   0 66 95 130 140 65 0 0   Net earnings / employee   0 76 102 151 96 105 0 0