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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   1.4% 1.4% 1.2% 1.2% 1.5% 1.8% 8.9% 8.9%   Credit score (0-100)   80 80 83 81 77 71 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   81.6 144.1 747.4 724.3 93.3 9.1 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   12,611 17,381 25,018 29,535 21,766 22,524 0.0 0.0   EBITDA   5,470 8,575 14,287 17,290 8,534 7,414 0.0 0.0   EBIT   5,011 8,255 14,059 17,039 8,277 6,876 0.0 0.0   Pre-tax profit (PTP)   4,782.0 7,964.0 13,391.0 16,412.0 7,445.0 5,521.3 0.0 0.0   Net earnings   3,730.0 6,206.0 10,444.0 12,815.0 5,807.0 4,276.4 0.0 0.0   Pre-tax profit without non-rec. items   4,782 7,964 13,391 16,412 7,445 5,521 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   613 517 415 611 429 1,834 0.0 0.0   Shareholders equity total   4,860 7,566 12,010 14,826 8,132 6,408 5,908 5,908   Interest-bearing liabilities   12,999 13,357 12,531 14,744 24,860 34,559 0.0 0.0   Balance sheet total (assets)   26,931 33,188 34,851 44,329 48,708 51,994 5,908 5,908   Net Debt   10,201 11,282 8,371 12,716 21,035 31,821 -5,908 -5,908     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   12,611 17,381 25,018 29,535 21,766 22,524 0.0 0.0   Gross profit growth   38.6% 37.8% 43.9% 18.1% -26.3% 3.5% -100.0% 0.0%   Employees   19 23 26 30 31 31 0 0   Employee growth %   0.0% 21.1% 13.0% 15.4% 3.3% 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)   26,931 33,188 34,851 44,329 48,708 51,994 5,908 5,908   Balance sheet change%   -1.9% 23.2% 5.0% 27.2% 9.9% 6.7% -88.6% 0.0%   Added value   5,470.0 8,575.0 14,287.0 17,290.0 8,528.0 7,413.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,220 -416 -330 -55 -439 867 -1,834 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 (%)   39.7% 47.5% 56.2% 57.7% 38.0% 30.5% 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 %   18.4% 27.5% 41.3% 43.0% 17.8% 13.7% 0.0% 0.0%   ROI %   34.8% 42.6% 61.8% 63.0% 26.5% 18.6% 0.0% 0.0%   ROE %   93.4% 99.9% 106.7% 95.5% 50.6% 58.8% 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 %   18.0% 22.8% 34.5% 33.4% 16.7% 12.3% 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, %   186.5% 131.6% 58.6% 73.5% 246.5% 429.2% 0.0% 0.0%   Gearing %   267.5% 176.5% 104.3% 99.4% 305.7% 539.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.2% 5.2% 4.6% 4.2% 4.6% 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   0.1 0.1 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.2 1.3 1.5 1.5 1.2 1.1 0.0 0.0   Cash and cash equivalent   2,798.0 2,075.0 4,160.0 2,028.0 3,825.0 2,738.4 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   4,247.0 7,049.0 11,595.0 14,215.0 7,703.0 4,573.8 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   288 373 550 576 275 239 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   288 373 550 576 275 239 0 0   EBIT / employee   264 359 541 568 267 222 0 0   Net earnings / employee   196 270 402 427 187 138 0 0