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1000.0 Bankruptcy Risk  2018 2019/6 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% 1.1% 1.1%   Bankruptcy risk   0.7% 0.4% 2.6% 2.2% 0.5% 0.6% 7.2% 7.2%   Credit score (0-100)   96 100 61 65 98 97 33 33   Credit rating   AA AAA BBB BBB AA AA BBB BBB   Credit limit (kDKK)   2,368.5 2,620.6 0.1 2.1 7,040.3 9,083.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 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   26,251 13,467 28,421 33,795 37,433 46,223 0.0 0.0   EBITDA   11,814 8,041 16,202 20,591 23,949 30,380 0.0 0.0   EBIT   11,421 7,798 16,202 20,591 23,138 29,578 0.0 0.0   Pre-tax profit (PTP)   11,360.7 7,592.4 12,458.3 14,802.0 24,881.2 31,173.0 0.0 0.0   Net earnings   8,823.9 5,909.0 12,458.3 14,802.0 19,305.5 24,425.5 0.0 0.0   Pre-tax profit without non-rec. items   11,361 7,592 16,202 20,591 24,881 31,173 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,080 1,351 0.0 0.0 3,263 2,858 0.0 0.0   Shareholders equity total   13,528 19,437 21,847 32,847 51,857 71,173 58,347 58,347   Interest-bearing liabilities   154 4,720 0.0 0.0 19.1 26.6 0.0 0.0   Balance sheet total (assets)   31,501 31,247 39,171 60,640 74,523 85,364 58,347 58,347   Net Debt   -2,977 3,155 0.0 0.0 -4,918 -935 -58,347 -58,347     See the entire balance sheet 1000.0 Volume  2018 2019/6 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   26,251 13,467 28,421 33,795 37,433 46,223 0.0 0.0   Gross profit growth   10.3% -48.7% 111.0% 18.9% 10.8% 23.5% -100.0% 0.0%   Employees   22 18 20 21 22 23 0 0   Employee growth %   10.0% -18.2% 11.1% 5.0% 4.8% 4.5% -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)   31,501 31,247 39,171 60,640 74,523 85,364 58,347 58,347   Balance sheet change%   13.0% -0.8% 25.4% 54.8% 22.9% 14.5% -31.6% 0.0%   Added value   11,814.5 8,040.6 16,202.2 20,590.7 23,138.5 30,379.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -158 28 -1,351 0 2,453 -1,207 -2,858 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 2019/6 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 (%)   43.5% 57.9% 57.0% 60.9% 61.8% 64.0% 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 %   38.8% 24.9% 46.0% 41.3% 37.7% 39.7% 0.0% 0.0%   ROI %   62.8% 41.1% 51.1% 41.3% 45.2% 51.4% 0.0% 0.0%   ROE %   49.9% 35.9% 60.4% 54.1% 45.6% 39.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   42.9% 62.2% 100.0% 100.0% 69.6% 83.4% 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, %   -25.2% 39.2% 0.0% 0.0% -20.5% -3.1% 0.0% 0.0%   Gearing %   1.1% 24.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.2% 8.4% 0.0% 0.0% 6,273.1% 2,413.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.7 0.0 0.0 1.3 2.5 0.0 0.0   Current Ratio   1.7 2.5 0.0 0.0 5.2 4.7 0.0 0.0   Cash and cash equivalent   3,130.5 1,565.2 0.0 0.0 4,937.0 961.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 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   11,988.2 17,554.9 0.0 0.0 44,679.0 52,442.1 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 2019/6 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   537 447 810 981 1,052 1,321 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   537 447 810 981 1,089 1,321 0 0   EBIT / employee   519 433 810 981 1,052 1,286 0 0   Net earnings / employee   401 328 623 705 878 1,062 0 0