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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% 1.9% 1.9%   Bankruptcy risk   0.5% 0.5% 0.8% 0.9% 0.4% 0.5% 4.6% 4.3%   Credit score (0-100)   99 99 91 88 99 99 46 48   Credit rating   AAA AA AA A AAA AAA BBB BBB   Credit limit (kDKK)   2,705.7 2,536.0 3,792.4 4,910.7 5,308.7 5,326.4 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   27,130 25,405 44,184 55,942 40,717 28,053 0.0 0.0   EBITDA   10,504 8,854 24,843 36,852 22,390 13,190 0.0 0.0   EBIT   9,632 7,702 23,320 34,948 20,876 12,099 0.0 0.0   Pre-tax profit (PTP)   9,566.8 7,777.0 23,378.0 35,028.1 20,587.2 11,238.6 0.0 0.0   Net earnings   7,423.4 6,021.9 18,191.1 27,242.5 15,913.4 8,665.9 0.0 0.0   Pre-tax profit without non-rec. items   9,567 7,777 23,378 35,028 20,587 11,239 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   1,498 3,187 2,315 3,316 2,073 1,829 0.0 0.0   Shareholders equity total   17,081 17,103 26,394 42,036 32,950 41,616 18,616 18,616   Interest-bearing liabilities   16,838 15,378 7,077 1,870 15,526 103 0.0 0.0   Balance sheet total (assets)   43,880 40,840 60,250 67,481 65,182 60,961 18,616 18,616   Net Debt   15,483 14,747 6,406 1,665 9,203 -2,417 -18,467 -18,467     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   27,130 25,405 44,184 55,942 40,717 28,053 0.0 0.0   Gross profit growth   5.8% -6.4% 73.9% 26.6% -27.2% -31.1% -100.0% 0.0%   Employees   34 35 36 35 34 32 0 0   Employee growth %   3.0% 2.9% 2.9% -2.8% -2.9% -5.9% -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)   43,880 40,840 60,250 67,481 65,182 60,961 18,616 18,616   Balance sheet change%   3.3% -6.9% 47.5% 12.0% -3.4% -6.5% -69.5% 0.0%   Added value   9,632.4 7,701.9 23,320.3 34,948.0 20,875.5 12,099.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -889 237 -2,651 -1,397 -2,507 -1,436 -1,829 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 (%)   35.5% 30.3% 52.8% 62.5% 51.3% 43.1% 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 %   23.2% 19.4% 47.3% 55.4% 31.9% 19.6% 0.0% 0.0%   ROI %   28.7% 24.7% 72.2% 91.4% 45.8% 27.4% 0.0% 0.0%   ROE %   43.4% 35.2% 83.6% 79.6% 42.4% 23.2% 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 %   38.9% 41.9% 43.8% 62.3% 50.6% 68.3% 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, %   147.4% 166.6% 25.8% 4.5% 41.1% -18.3% 0.0% 0.0%   Gearing %   98.6% 89.9% 26.8% 4.4% 47.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.7% 4.6% 8.1% 6.6% 14.1% 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 0.5 0.8 0.9 0.6 0.9 0.0 0.0   Current Ratio   1.5 1.6 1.7 2.6 2.0 3.1 0.0 0.0   Cash and cash equivalent   1,354.6 630.6 671.0 204.6 6,323.0 2,519.1 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   14,051.0 13,045.1 23,855.9 38,935.6 30,585.8 37,769.6 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   283 220 648 999 614 378 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   309 253 690 1,053 659 412 0 0   EBIT / employee   283 220 648 999 614 378 0 0   Net earnings / employee   218 172 505 778 468 271 0 0