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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% 0.6% 0.6%   Bankruptcy risk   1.2% 2.4% 0.5% 1.1% 0.6% 0.6% 5.9% 5.8%   Credit score (0-100)   84 65 98 82 98 97 39 40   Credit rating   A BBB AA A AA AA BBB BBB   Credit limit (kDKK)   558.2 0.2 5,139.0 1,890.8 7,967.5 6,982.1 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   49,083 65,786 67,936 65,509 79,158 78,033 0.0 0.0   EBITDA   8,523 9,070 18,193 13,125 16,957 10,713 0.0 0.0   EBIT   6,520 6,272 14,839 9,548 12,855 6,473 0.0 0.0   Pre-tax profit (PTP)   5,179.7 5,006.9 12,882.5 8,125.5 10,323.1 3,292.2 0.0 0.0   Net earnings   4,067.6 3,993.3 10,010.8 6,639.8 7,929.8 2,430.1 0.0 0.0   Pre-tax profit without non-rec. items   5,180 5,007 12,883 8,126 10,323 3,292 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   17,183 26,514 21,098 21,832 22,970 23,601 0.0 0.0   Shareholders equity total   11,004 14,889 24,789 29,057 42,074 44,228 33,167 33,167   Interest-bearing liabilities   6,680 11,198 8,382 19,365 23,342 31,114 0.0 0.0   Balance sheet total (assets)   50,125 74,558 68,078 120,065 137,913 144,590 33,167 33,167   Net Debt   5,107 8,405 -6,208 862 -12,548 13,149 -33,161 -33,161     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   49,083 65,786 67,936 65,509 79,158 78,033 0.0 0.0   Gross profit growth   0.0% 34.0% 3.3% -3.6% 20.8% -1.4% -100.0% 0.0%   Employees   86 120 103 94 106 109 0 0   Employee growth %   0.0% 39.5% -14.2% -8.7% 12.8% 2.8% -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)   50,125 74,558 68,078 120,065 137,913 144,590 33,167 33,167   Balance sheet change%   0.0% 48.7% -8.7% 76.4% 14.9% 4.8% -77.1% 0.0%   Added value   8,523.3 9,069.8 18,192.9 13,124.8 16,431.8 10,713.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15,311 6,502 -8,794 -2,866 -2,986 -3,633 -23,601 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   13.3% 9.5% 21.8% 14.6% 16.2% 8.3% 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 %   13.2% 10.9% 20.5% 10.8% 10.3% 5.1% 0.0% 0.0%   ROI %   27.1% 22.9% 37.0% 19.4% 18.8% 8.3% 0.0% 0.0%   ROE %   46.1% 38.7% 64.4% 29.4% 28.2% 7.6% 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 %   22.0% 20.0% 36.4% 33.1% 40.6% 44.4% 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, %   59.9% 92.7% -34.1% 6.6% -74.0% 122.7% 0.0% 0.0%   Gearing %   60.7% 75.2% 33.8% 66.6% 55.5% 70.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   43.3% 19.9% 17.6% 14.8% 13.9% 14.3% 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   1.2 1.1 2.3 1.7 2.0 2.2 0.0 0.0   Current Ratio   1.2 1.1 2.3 1.7 2.0 2.2 0.0 0.0   Cash and cash equivalent   1,573.2 2,793.5 14,590.5 18,502.7 35,889.6 17,965.2 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   5,715.2 3,680.9 26,726.5 39,759.4 57,052.6 66,706.8 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   99 76 177 140 155 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   99 76 177 140 160 98 0 0   EBIT / employee   76 52 144 102 121 59 0 0   Net earnings / employee   47 33 97 71 75 22 0 0