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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   0.5% 0.6% 0.6% 0.6% 0.5% 0.5% 6.8% 6.7%   Credit score (0-100)   99 98 97 97 99 99 11 11   Credit rating   AA A A A AA AA BB BB   Credit limit (kDKK)   1,313.4 1,471.1 2,420.2 3,820.2 3,038.8 3,528.5 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   13,082 15,554 20,536 26,663 21,773 24,505 0.0 0.0   EBITDA   3,693 4,094 7,886 12,337 4,936 5,575 0.0 0.0   EBIT   3,548 3,865 7,401 11,813 4,293 4,610 0.0 0.0   Pre-tax profit (PTP)   2,347.6 1,693.0 6,437.1 10,783.8 4,907.5 4,599.9 0.0 0.0   Net earnings   1,597.6 849.8 4,811.8 8,188.5 3,961.0 3,569.5 0.0 0.0   Pre-tax profit without non-rec. items   2,348 1,693 6,437 10,784 4,907 4,600 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   373 1,314 1,165 819 2,017 1,609 0.0 0.0   Shareholders equity total   8,240 9,090 13,902 22,091 21,052 23,621 22,488 22,488   Interest-bearing liabilities   3,006 793 0.0 0.0 0.0 940 0.0 0.0   Balance sheet total (assets)   18,351 17,000 23,477 33,477 28,777 32,531 22,488 22,488   Net Debt   1,392 -1,600 -7,495 -13,445 -6,712 -9,364 -21,457 -21,457     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   13,082 15,554 20,536 26,663 21,773 24,505 0.0 0.0   Gross profit growth   51.8% 18.9% 32.0% 29.8% -18.3% 12.5% -100.0% 0.0%   Employees   19 20 21 23 28 30 0 0   Employee growth %   58.3% 5.3% 5.0% 9.5% 21.7% 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)   18,351 17,000 23,477 33,477 28,777 32,531 22,488 22,488   Balance sheet change%   47.1% -7.4% 38.1% 42.6% -14.0% 13.0% -30.9% 0.0%   Added value   3,693.4 4,093.8 7,885.7 12,337.4 4,816.7 5,574.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -310 1,479 -747 -984 1,288 -1,615 -1,609 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 (%)   27.1% 24.8% 36.0% 44.3% 19.7% 18.8% 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 %   16.5% 10.2% 32.1% 38.3% 16.3% 15.1% 0.0% 0.0%   ROI %   28.6% 16.8% 53.8% 60.6% 23.5% 20.2% 0.0% 0.0%   ROE %   21.6% 9.8% 41.9% 45.5% 18.4% 16.0% 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 %   46.4% 55.7% 60.8% 67.4% 74.2% 73.2% 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, %   37.7% -39.1% -95.0% -109.0% -136.0% -168.0% 0.0% 0.0%   Gearing %   36.5% 8.7% 0.0% 0.0% 0.0% 4.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.5% 5.8% 17.2% 13,272,700.0% 17,347,100.0% 7.1% 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   0.6 0.7 1.2 1.6 1.6 1.7 0.0 0.0   Current Ratio   1.8 2.0 2.3 2.8 3.3 3.4 0.0 0.0   Cash and cash equivalent   1,613.7 2,393.4 7,495.3 13,445.3 6,712.2 10,304.2 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   7,896.9 7,345.1 12,133.4 20,731.9 17,832.1 21,066.9 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   194 205 376 536 172 186 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   194 205 376 536 176 186 0 0   EBIT / employee   187 193 352 514 153 154 0 0   Net earnings / employee   84 42 229 356 141 119 0 0