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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.8% 2.9% 2.6% 2.4% 0.9% 0.9% 2.7% 2.7%   Credit score (0-100)   92 60 61 62 89 89 60 60   Credit rating   AA BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   974.2 0.0 0.1 0.4 3,550.8 3,023.9 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   5,658 6,626 34,296 45,123 50,970 55,675 0.0 0.0   EBITDA   5,658 5,104 13,010 15,535 26,677 30,259 0.0 0.0   EBIT   4,147 5,104 13,010 15,535 20,174 19,834 0.0 0.0   Pre-tax profit (PTP)   4,150.0 4,085.0 10,276.0 12,161.0 20,347.0 18,954.5 0.0 0.0   Net earnings   3,237.0 4,085.0 10,276.0 12,161.0 15,853.0 14,712.1 0.0 0.0   Pre-tax profit without non-rec. items   4,150 5,104 13,010 15,535 20,347 18,955 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   123 0.0 0.0 0.0 1,242 1,482 0.0 0.0   Shareholders equity total   7,088 9,174 18,093 22,255 28,108 17,820 16,452 16,452   Interest-bearing liabilities   3,995 0.0 0.0 0.0 0.0 43,027 33,294 33,294   Balance sheet total (assets)   15,225 12,525 41,614 47,554 47,899 77,561 49,746 49,746   Net Debt   -310 0.0 0.0 0.0 -2,340 40,962 33,294 33,294     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   5,658 6,626 34,296 45,123 50,970 55,675 0.0 0.0   Gross profit growth   31.1% 17.1% 417.6% 31.6% 13.0% 9.2% -100.0% 0.0%   Employees   0 0 29 35 30 32 0 0   Employee growth %   0.0% 0.0% 0.0% 20.7% -14.3% 6.7% -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)   15,225 12,525 41,614 47,554 47,899 77,561 49,746 49,746   Balance sheet change%   42.2% -17.7% 232.2% 14.3% 0.7% 61.9% -35.9% 0.0%   Added value   5,658.0 5,104.0 13,010.0 15,535.0 20,174.0 30,258.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,672 -5,209 0 0 12,867 21,905 -1,954 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 (%)   73.3% 77.0% 37.9% 34.4% 39.6% 35.6% 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 %   32.3% 36.8% 48.1% 34.8% 42.8% 31.9% 0.0% 0.0%   ROI %   47.4% 43.1% 48.1% 34.8% 54.0% 45.0% 0.0% 0.0%   ROE %   59.2% 50.2% 75.4% 60.3% 63.0% 64.1% 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 %   47.1% 100.0% 100.0% 100.0% 61.2% 23.6% 33.1% 33.1%   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, %   -5.5% 0.0% 0.0% 0.0% -8.8% 135.4% 0.0% 0.0%   Gearing %   56.4% 0.0% 0.0% 0.0% 0.0% 241.5% 202.4% 202.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.0% 0.0% 0.0% 0.0% 4.9% 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   0.8 0.0 0.0 0.0 0.9 0.2 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 1.4 0.4 0.0 0.0   Cash and cash equivalent   4,305.0 0.0 0.0 0.0 2,340.0 2,064.9 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   1,938.0 0.0 0.0 0.0 8,049.0 -34,433.7 -16,647.1 -16,647.1   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   0 0 449 444 672 946 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 449 444 889 946 0 0   EBIT / employee   0 0 449 444 672 620 0 0   Net earnings / employee   0 0 354 347 528 460 0 0