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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% 1.5% 1.5%   Bankruptcy risk   0.7% 0.5% 0.4% 0.5% 0.5% 0.6% 7.8% 7.7%   Credit score (0-100)   96 99 99 99 99 97 31 32   Credit rating   AA AAA AAA AAA AAA AA BB BB   Credit limit (kDKK)   2,419.5 2,787.0 4,339.6 4,820.7 2,893.1 3,154.5 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   19,174 21,432 28,500 24,334 28,839 25,616 0.0 0.0   EBITDA   6,512 7,546 14,306 9,568 11,260 7,356 0.0 0.0   EBIT   6,512 7,546 14,306 9,568 11,260 7,356 0.0 0.0   Pre-tax profit (PTP)   6,709.9 7,801.8 14,360.3 10,137.3 11,381.0 7,136.5 0.0 0.0   Net earnings   5,249.1 6,119.7 11,195.3 7,909.2 8,899.0 5,577.8 0.0 0.0   Pre-tax profit without non-rec. items   6,710 7,802 14,360 10,137 11,381 7,136 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   7,880 8,153 6,738 6,632 9,031 13,822 0.0 0.0   Shareholders equity total   19,152 20,532 31,727 39,636 18,535 24,113 23,613 23,613   Interest-bearing liabilities   26,015 15,677 13,175 6,536 8,742 38,960 0.0 0.0   Balance sheet total (assets)   50,206 41,908 53,906 54,957 34,731 71,147 23,613 23,613   Net Debt   25,999 15,660 13,139 6,402 8,670 38,927 -23,613 -23,613     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   19,174 21,432 28,500 24,334 28,839 25,616 0.0 0.0   Gross profit growth   32.1% 11.8% 33.0% -14.6% 18.5% -11.2% -100.0% 0.0%   Employees   14 15 16 19 20 20 0 0   Employee growth %   16.7% 7.1% 6.7% 18.8% 5.3% 0.0% -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)   50,206 41,908 53,906 54,957 34,731 71,147 23,613 23,613   Balance sheet change%   32.5% -16.5% 28.6% 2.0% -36.8% 104.9% -66.8% 0.0%   Added value   6,511.8 7,545.9 14,305.9 9,567.5 11,260.1 7,356.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   921 272 -1,414 -106 2,398 4,791 -13,822 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 (%)   34.0% 35.2% 50.2% 39.3% 39.0% 28.7% 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 %   16.1% 17.8% 30.5% 19.1% 25.9% 15.0% 0.0% 0.0%   ROI %   17.5% 19.4% 34.7% 22.0% 30.2% 16.8% 0.0% 0.0%   ROE %   31.8% 30.8% 42.8% 22.2% 30.6% 26.2% 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 %   38.1% 49.0% 58.9% 72.1% 53.4% 33.9% 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, %   399.3% 207.5% 91.8% 66.9% 77.0% 529.2% 0.0% 0.0%   Gearing %   135.8% 76.4% 41.5% 16.5% 47.2% 161.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.9% 1.8% 2.4% 3.1% 3.4% 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   1.4 0.5 2.2 3.3 1.5 1.2 0.0 0.0   Current Ratio   1.4 0.6 2.3 3.5 1.8 1.3 0.0 0.0   Cash and cash equivalent   15.4 16.9 35.6 133.9 72.1 33.0 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   12,737.8 -7,575.7 26,968.4 34,689.2 11,377.5 12,441.5 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   465 503 894 504 563 368 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   465 503 894 504 563 368 0 0   EBIT / employee   465 503 894 504 563 368 0 0   Net earnings / employee   375 408 700 416 445 279 0 0