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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   0.8% 0.9% 0.9% 0.9% 0.8% 1.2% 7.0% 6.9%   Credit score (0-100)   93 89 89 88 92 81 34 35   Credit rating   AA A A A AA A BBB BBB   Credit limit (kDKK)   1,933.4 2,315.7 3,571.4 4,684.2 6,532.9 1,251.5 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   13,974 24,118 28,523 36,086 76,240 74,099 0.0 0.0   EBITDA   9,400 18,307 22,308 26,237 34,192 28,811 0.0 0.0   EBIT   9,400 18,307 22,308 26,237 33,234 27,852 0.0 0.0   Pre-tax profit (PTP)   9,409.7 18,651.4 22,508.2 26,722.8 33,047.6 29,162.6 0.0 0.0   Net earnings   7,321.4 14,402.9 17,510.0 20,554.2 25,433.0 22,623.6 0.0 0.0   Pre-tax profit without non-rec. items   9,410 18,651 22,508 26,723 33,048 29,163 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   2,259 2,423 2,489 2,853 2,557 3,326 0.0 0.0   Shareholders equity total   10,023 18,426 27,936 33,491 34,006 23,230 22,589 22,589   Interest-bearing liabilities   622 0.0 0.0 0.0 0.0 1,037 0.0 0.0   Balance sheet total (assets)   31,492 35,611 58,018 82,745 73,026 77,683 22,589 22,589   Net Debt   -10,787 -6,296 -9,327 -24,458 -27,385 1,037 -22,589 -22,589     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   13,974 24,118 28,523 36,086 76,240 74,099 0.0 0.0   Gross profit growth   10.3% 72.6% 18.3% 26.5% 111.3% -2.8% -100.0% 0.0%   Employees   0 22 19 33 0 0 0 0   Employee growth %   -100.0% 0.0% -13.6% 73.7% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   31,492 35,611 58,018 82,745 73,026 77,683 22,589 22,589   Balance sheet change%   -12.5% 13.1% 62.9% 42.6% -11.7% 6.4% -70.9% 0.0%   Added value   9,400.1 18,306.9 22,307.8 26,237.1 33,233.7 28,811.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   454 164 66 364 -1,255 -189 -3,326 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 (%)   67.3% 75.9% 78.2% 72.7% 43.6% 37.6% 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 %   28.1% 55.7% 48.6% 38.1% 43.4% 38.6% 0.0% 0.0%   ROI %   70.8% 95.4% 76.0% 78.6% 85.3% 75.3% 0.0% 0.0%   ROE %   78.2% 101.3% 75.5% 66.9% 75.4% 79.1% 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 %   36.9% 51.8% 48.2% 40.6% 46.6% 29.9% 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, %   -114.7% -34.4% -41.8% -93.2% -80.1% 3.6% 0.0% 0.0%   Gearing %   6.2% 0.0% 0.0% 0.0% 0.0% 4.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.5% 15.2% 0.0% 0.0% 0.0% -8.2% 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   3.2 4.0 3.3 2.1 2.6 1.5 0.0 0.0   Current Ratio   1.6 4.0 3.3 2.0 2.6 1.5 0.0 0.0   Cash and cash equivalent   11,408.6 6,296.1 9,326.7 24,458.3 27,384.8 0.0 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   9,864.5 23,051.9 38,483.9 40,699.4 42,879.9 25,193.1 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   0 832 1,174 795 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 832 1,174 795 0 0 0 0   EBIT / employee   0 832 1,174 795 0 0 0 0   Net earnings / employee   0 655 922 623 0 0 0 0