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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% 2.7% 2.7%   Bankruptcy risk   1.2% 1.0% 0.7% 0.6% 0.7% 2.0% 4.3% 4.2%   Credit score (0-100)   84 89 93 97 95 67 48 49   Credit rating   A A AA AA AA A BBB BBB   Credit limit (kDKK)   728.3 1,072.0 2,922.4 3,643.4 4,532.4 6.4 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   16,777 9,619 16,109 18,584 53,175 67,970 0.0 0.0   EBITDA   15,176 7,627 13,668 15,048 16,974 28,172 0.0 0.0   EBIT   15,176 7,627 13,668 15,048 16,237 27,779 0.0 0.0   Pre-tax profit (PTP)   14,987.5 7,377.4 13,469.7 14,731.9 16,117.1 27,691.9 0.0 0.0   Net earnings   11,677.9 5,748.7 10,494.6 11,471.7 13,140.0 21,035.8 0.0 0.0   Pre-tax profit without non-rec. items   14,988 7,377 13,470 14,732 16,117 27,692 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   6,269 5,439 4,965 5,247 4,875 982 0.0 0.0   Shareholders equity total   17,484 11,633 20,330 23,601 26,741 37,777 37,485 37,485   Interest-bearing liabilities   1,832 8,661 1,585 1,600 1,334 1,400 0.0 0.0   Balance sheet total (assets)   28,689 29,042 37,520 37,616 39,902 67,833 37,485 37,485   Net Debt   -497 8,063 -4,876 -6,393 -6,200 1,317 -36,185 -36,185     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   16,777 9,619 16,109 18,584 53,175 67,970 0.0 0.0   Gross profit growth   50.7% -42.7% 67.5% 15.4% 186.1% 27.8% -100.0% 0.0%   Employees   29 31 45 46 49 52 0 0   Employee growth %   16.0% 6.9% 45.2% 2.2% 6.5% 6.1% -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)   28,689 29,042 37,520 37,616 39,902 67,833 37,485 37,485   Balance sheet change%   19.7% 1.2% 29.2% 0.3% 6.1% 70.0% -44.7% 0.0%   Added value   15,176.1 7,626.8 13,668.2 15,047.9 16,237.1 28,172.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   417 -829 -474 282 -1,108 -2,986 -982 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 (%)   90.5% 79.3% 84.8% 81.0% 30.5% 40.9% 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 %   57.6% 26.4% 41.1% 40.1% 41.9% 51.6% 0.0% 0.0%   ROI %   87.0% 37.5% 59.6% 60.0% 60.3% 57.8% 0.0% 0.0%   ROE %   76.1% 39.5% 65.7% 52.2% 52.2% 65.2% 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 %   61.8% 41.5% 55.0% 62.7% 67.0% 55.7% 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, %   -3.3% 105.7% -35.7% -42.5% -36.5% 4.7% 0.0% 0.0%   Gearing %   10.5% 74.5% 7.8% 6.8% 5.0% 3.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 4.8% 3.9% 20.4% 8.3% 9.3% 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 1.4 2.1 2.1 2.3 40.1 0.0 0.0   Current Ratio   2.4 1.6 2.5 2.6 3.0 46.8 0.0 0.0   Cash and cash equivalent   2,329.5 597.6 6,460.8 7,993.8 7,533.6 83.4 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   13,128.2 8,619.8 19,742.2 19,955.6 23,399.6 64,149.3 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 2018/12 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   523 246 304 327 331 542 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   523 246 304 327 346 542 0 0   EBIT / employee   523 246 304 327 331 534 0 0   Net earnings / employee   403 185 233 249 268 405 0 0