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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   0.6% 0.6% 0.7% 0.6% 0.4% 0.4% 7.6% 7.6%   Credit score (0-100)   98 98 95 97 100 100 32 32   Credit rating   AA AA AA AA AAA AAA BB BB   Credit limit (kDKK)   6,037.5 7,611.8 8,839.2 13,337.6 13,902.0 16,233.5 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   48,160 59,514 71,134 98,500 83,497 99,981 0.0 0.0   EBITDA   32,760 40,749 49,826 72,463 56,687 67,540 0.0 0.0   EBIT   19,000 26,595 34,229 56,460 38,716 46,257 0.0 0.0   Pre-tax profit (PTP)   20,236.6 27,144.4 35,242.0 56,345.5 38,487.6 48,055.4 0.0 0.0   Net earnings   16,226.4 21,327.7 27,481.7 44,120.3 30,222.4 38,164.4 0.0 0.0   Pre-tax profit without non-rec. items   20,237 27,144 35,242 56,345 38,488 48,055 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   56,068 69,126 64,856 93,128 103,199 112,540 0.0 0.0   Shareholders equity total   43,389 54,674 65,163 94,294 104,463 122,379 92,792 92,792   Interest-bearing liabilities   14,399 15,866 15,254 17,190 42,288 16,888 0.0 0.0   Balance sheet total (assets)   77,248 90,681 105,335 142,696 173,556 175,981 92,792 92,792   Net Debt   12,576 15,826 15,216 17,097 40,417 16,710 -92,792 -92,792     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   48,160 59,514 71,134 98,500 83,497 99,981 0.0 0.0   Gross profit growth   19.2% 23.6% 19.5% 38.5% -15.2% 19.7% -100.0% 0.0%   Employees   27 31 37 39 42 47 0 0   Employee growth %   35.0% 14.8% 19.4% 5.4% 7.7% 11.9% -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)   77,248 90,681 105,335 142,696 173,556 175,981 92,792 92,792   Balance sheet change%   2.1% 17.4% 16.2% 35.5% 21.6% 1.4% -47.3% 0.0%   Added value   32,759.9 40,749.4 49,826.4 72,462.7 54,718.8 67,540.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11,179 -1,097 -19,868 12,270 -7,900 -11,943 -112,540 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 (%)   39.5% 44.7% 48.1% 57.3% 46.4% 46.3% 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 %   27.4% 32.7% 37.5% 46.2% 25.9% 29.3% 0.0% 0.0%   ROI %   31.9% 35.5% 42.2% 53.3% 29.0% 32.9% 0.0% 0.0%   ROE %   40.3% 43.5% 45.9% 55.3% 30.4% 33.6% 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 %   56.2% 60.3% 61.9% 66.1% 60.2% 69.5% 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, %   38.4% 38.8% 30.5% 23.6% 71.3% 24.7% 0.0% 0.0%   Gearing %   33.2% 29.0% 23.4% 18.2% 40.5% 13.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% 1.9% 9.6% 6.2% 8.3% 10.5% 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   0.9 0.8 1.3 1.3 1.2 1.4 0.0 0.0   Current Ratio   1.0 0.9 1.3 1.3 1.2 1.4 0.0 0.0   Cash and cash equivalent   1,822.9 40.0 38.8 93.5 1,870.5 177.7 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   -449.2 -3,343.0 9,812.7 12,455.8 12,174.2 15,144.3 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   1,213 1,314 1,347 1,858 1,303 1,437 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,213 1,314 1,347 1,858 1,350 1,437 0 0   EBIT / employee   704 858 925 1,448 922 984 0 0   Net earnings / employee   601 688 743 1,131 720 812 0 0