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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% 1.6% 1.6%   Bankruptcy risk   0.6% 2.2% 2.1% 2.2% 0.5% 0.5% 6.5% 6.5%   Credit score (0-100)   97 68 67 64 99 98 37 37   Credit rating   AA BBB BBB BBB AAA AA BBB BBB   Credit limit (kDKK)   2,391.8 1.2 1.9 1.4 4,552.7 5,433.7 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   18,939 21,892 21,898 26,976 27,861 33,164 0.0 0.0   EBITDA   6,834 6,936 7,479 9,935 7,945 12,425 0.0 0.0   EBIT   5,175 6,936 7,479 9,935 4,971 8,782 0.0 0.0   Pre-tax profit (PTP)   5,004.5 5,268.0 5,685.0 7,614.0 4,501.3 8,287.2 0.0 0.0   Net earnings   3,896.7 5,268.0 5,685.0 7,614.0 3,582.1 6,519.1 0.0 0.0   Pre-tax profit without non-rec. items   5,005 6,936 7,479 9,935 4,501 8,287 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   3,541 0.0 0.0 0.0 16,645 16,903 0.0 0.0   Shareholders equity total   18,743 23,010 27,695 34,309 36,891 42,410 40,910 40,910   Interest-bearing liabilities   1,431 0.0 0.0 0.0 4,672 3,997 0.0 0.0   Balance sheet total (assets)   23,125 25,459 31,764 52,964 52,528 58,611 40,910 40,910   Net Debt   1,380 0.0 0.0 0.0 1,846 -1,198 -40,910 -40,910     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   18,939 21,892 21,898 26,976 27,861 33,164 0.0 0.0   Gross profit growth   17.0% 15.6% 0.0% 23.2% 3.3% 19.0% -100.0% 0.0%   Employees   32 31 30 36 44 45 0 0   Employee growth %   23.1% -3.1% -3.2% 20.0% 22.2% 2.3% -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)   23,125 25,459 31,764 52,964 52,528 58,611 40,910 40,910   Balance sheet change%   8.9% 10.1% 24.8% 66.7% -0.8% 11.6% -30.2% 0.0%   Added value   6,834.4 6,936.0 7,479.0 9,935.0 4,970.8 12,425.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,444 -3,541 0 0 13,671 -3,385 -16,903 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 (%)   27.3% 31.7% 34.2% 36.8% 17.8% 26.5% 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 %   23.9% 28.6% 26.1% 23.5% 9.6% 16.1% 0.0% 0.0%   ROI %   28.1% 30.4% 26.1% 23.5% 10.0% 17.8% 0.0% 0.0%   ROE %   22.9% 25.2% 22.4% 24.6% 10.1% 16.4% 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 %   84.4% 100.0% 100.0% 100.0% 70.2% 72.4% 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, %   20.2% 0.0% 0.0% 0.0% 23.2% -9.6% 0.0% 0.0%   Gearing %   7.6% 0.0% 0.0% 0.0% 12.7% 9.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.9% 0.0% 0.0% 0.0% 24.5% 14.9% 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   2.3 0.0 0.0 0.0 3.6 3.1 0.0 0.0   Current Ratio   5.3 0.0 0.0 0.0 6.3 5.0 0.0 0.0   Cash and cash equivalent   51.0 0.0 0.0 0.0 2,826.8 5,194.9 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   15,863.8 0.0 0.0 0.0 30,214.4 33,440.8 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   214 224 249 276 113 276 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   214 224 249 276 181 276 0 0   EBIT / employee   162 224 249 276 113 195 0 0   Net earnings / employee   122 170 190 212 81 145 0 0