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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 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% 1.2% 1.2%   Bankruptcy risk   1.4% 2.4% 1.8% 3.0% 1.6% 2.0% 8.1% 8.1%   Credit score (0-100)   80 65 72 55 73 68 30 30   Credit rating   A BBB A BBB A A BB BB   Credit limit (kDKK)   227.8 0.2 36.1 0.0 107.5 10.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 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   65,297 72,149 129,117 126,141 156,133 168,022 0.0 0.0   EBITDA   11,336 7,489 19,668 17,821 26,117 27,489 0.0 0.0   EBIT   10,950 7,489 18,797 17,821 24,388 25,639 0.0 0.0   Pre-tax profit (PTP)   10,933.2 5,686.0 18,468.8 13,820.0 24,489.6 24,981.4 0.0 0.0   Net earnings   8,444.2 5,686.0 14,354.0 13,820.0 19,092.5 19,440.8 0.0 0.0   Pre-tax profit without non-rec. items   10,933 7,489 18,468 17,821 24,490 24,981 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   595 0.0 2,672 0.0 3,825 2,709 0.0 0.0   Shareholders equity total   11,666 10,900 10,468 18,288 27,380 21,821 6,321 6,321   Interest-bearing liabilities   67.9 0.0 5,655 0.0 1,196 6,949 0.0 0.0   Balance sheet total (assets)   26,995 34,484 54,499 48,670 60,073 58,522 6,321 6,321   Net Debt   -4,425 0.0 -20,454 0.0 1,196 4,260 -6,321 -6,321     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 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   65,297 72,149 129,117 126,141 156,133 168,022 0.0 0.0   Gross profit growth   22.9% 10.5% 79.0% -2.3% 23.8% 7.6% -100.0% 0.0%   Employees   68 80 99 131 170 182 0 0   Employee growth %   28.3% 17.6% 23.8% 32.3% 29.8% 7.1% -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)   26,995 34,484 54,499 48,670 60,073 58,522 6,321 6,321   Balance sheet change%   7.1% 27.7% 58.0% -10.7% 23.4% -2.6% -89.2% 0.0%   Added value   11,335.8 7,489.0 19,667.6 17,821.0 24,387.6 27,489.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -315 -595 1,801 -2,672 2,096 -2,967 -2,709 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 2018/9 2019 2019/9 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 (%)   16.8% 10.4% 14.6% 14.1% 15.6% 15.3% 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 %   42.0% 24.4% 42.3% 34.5% 45.5% 43.0% 0.0% 0.0%   ROI %   94.0% 32.4% 66.2% 50.2% 64.0% 88.8% 0.0% 0.0%   ROE %   79.7% 50.4% 134.4% 96.1% 83.6% 79.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   46.4% 100.0% 19.8% 100.0% 47.7% 37.4% 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, %   -39.0% 0.0% -104.0% 0.0% 4.6% 15.5% 0.0% 0.0%   Gearing %   0.6% 0.0% 54.0% 0.0% 4.4% 31.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.0% 11.7% 0.0% 40.8% 12.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.4 0.0 1.4 0.0 2.2 1.6 0.0 0.0   Current Ratio   2.0 0.0 1.4 0.0 2.0 1.6 0.0 0.0   Cash and cash equivalent   4,492.8 0.0 26,109.3 0.0 0.0 2,688.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 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   13,422.4 0.0 13,393.9 0.0 27,599.7 21,356.3 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 2018/9 2019 2019/9 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   167 94 199 136 143 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   167 94 199 136 154 151 0 0   EBIT / employee   161 94 190 136 143 141 0 0   Net earnings / employee   124 71 145 105 112 107 0 0