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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% 1.4% 1.4%   Bankruptcy risk   2.0% 1.5% 1.8% 2.0% 1.1% 1.2% 4.9% 4.9%   Credit score (0-100)   70 77 71 67 85 81 45 45   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   2.2 77.3 15.7 4.5 2,131.2 1,305.6 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   23,825 20,504 29,198 36,418 40,393 43,733 0.0 0.0   EBITDA   15,983 11,308 19,675 24,663 25,463 25,662 0.0 0.0   EBIT   15,737 10,986 19,394 24,220 24,801 24,722 0.0 0.0   Pre-tax profit (PTP)   15,696.0 10,873.8 19,189.4 24,068.7 24,548.9 25,081.3 0.0 0.0   Net earnings   12,231.5 8,465.9 14,963.8 18,774.1 19,140.6 19,557.0 0.0 0.0   Pre-tax profit without non-rec. items   15,696 10,874 19,189 24,069 24,549 25,081 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   689 953 1,329 1,624 2,567 2,099 0.0 0.0   Shareholders equity total   6,872 11,338 16,302 25,076 30,217 34,774 26,685 26,685   Interest-bearing liabilities   10.6 48.6 49.4 42.2 1,843 1,092 0.0 0.0   Balance sheet total (assets)   9,825 14,187 20,367 29,316 40,125 46,585 26,685 26,685   Net Debt   -2,572 -4,491 -6,684 42.0 1,799 1,092 -26,471 -26,471     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   23,825 20,504 29,198 36,418 40,393 43,733 0.0 0.0   Gross profit growth   21.6% -13.9% 42.4% 24.7% 10.9% 8.3% -100.0% 0.0%   Employees   11 13 14 18 19 23 0 0   Employee growth %   0.0% 18.2% 7.7% 28.6% 5.6% 21.1% -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)   9,825 14,187 20,367 29,316 40,125 46,585 26,685 26,685   Balance sheet change%   -38.3% 44.4% 43.6% 43.9% 36.9% 16.1% -42.7% 0.0%   Added value   15,982.6 11,308.2 19,675.0 24,662.6 25,244.4 25,662.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 -59 95 -148 280 -1,193 -2,099 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 (%)   66.1% 53.6% 66.4% 66.5% 61.4% 56.5% 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 %   122.7% 91.5% 112.3% 97.6% 72.3% 59.2% 0.0% 0.0%   ROI %   145.7% 118.6% 136.4% 115.4% 87.3% 75.1% 0.0% 0.0%   ROE %   113.7% 93.0% 108.3% 90.7% 69.2% 60.2% 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 %   69.9% 79.9% 80.0% 85.5% 75.3% 75.1% 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, %   -16.1% -39.7% -34.0% 0.2% 7.1% 4.3% 0.0% 0.0%   Gearing %   0.2% 0.4% 0.3% 0.2% 6.1% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   516.6% 364.0% 404.7% 379.1% 57.0% 39.3% 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   2.1 2.8 3.8 4.9 2.8 2.5 0.0 0.0   Current Ratio   3.0 4.9 5.2 6.6 3.9 3.8 0.0 0.0   Cash and cash equivalent   2,583.1 4,539.5 6,733.0 0.2 43.9 0.0 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   5,917.3 10,273.2 15,147.7 23,209.8 27,576.2 32,269.5 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   1,453 870 1,405 1,370 1,329 1,116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,453 870 1,405 1,370 1,340 1,116 0 0   EBIT / employee   1,431 845 1,385 1,346 1,305 1,075 0 0   Net earnings / employee   1,112 651 1,069 1,043 1,007 850 0 0