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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% 3.6%   Bankruptcy risk   0.6% 0.6% 1.1% 0.6% 0.9% 0.8% 8.4% 7.2%   Credit score (0-100)   97 98 83 97 89 90 29 34   Credit rating   AA AA A AA A AA BB BBB   Credit limit (kDKK)   1,312.9 1,913.2 657.8 3,324.4 1,211.5 1,733.4 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   9,943 13,798 10,176 15,050 11,242 12,631 0.0 0.0   EBITDA   3,951 6,926 4,777 8,197 3,056 4,704 0.0 0.0   EBIT   3,474 6,463 4,422 7,897 2,645 4,313 0.0 0.0   Pre-tax profit (PTP)   3,313.0 6,302.0 4,096.0 8,050.0 2,384.0 4,206.0 0.0 0.0   Net earnings   2,574.0 4,908.0 3,194.0 6,276.0 1,859.0 3,281.0 0.0 0.0   Pre-tax profit without non-rec. items   3,313 6,302 4,096 8,050 2,384 4,206 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   991 548 193 1,529 1,408 1,017 0.0 0.0   Shareholders equity total   8,661 11,069 14,263 20,539 12,398 13,829 13,704 13,704   Interest-bearing liabilities   3,614 4,090 0.0 3,983 1,201 0.0 0.0 0.0   Balance sheet total (assets)   14,741 19,971 18,881 29,136 16,352 19,016 13,704 13,704   Net Debt   668 -2,256 -6,505 -10,572 -1,696 -4,710 -13,704 -13,704     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   9,943 13,798 10,176 15,050 11,242 12,631 0.0 0.0   Gross profit growth   7.9% 38.8% -26.3% 47.9% -25.3% 12.4% -100.0% 0.0%   Employees   13 14 13 13 0 17 0 0   Employee growth %   62.5% 7.7% -7.1% 0.0% -100.0% 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)   14,741 19,971 18,881 29,136 16,352 19,016 13,704 13,704   Balance sheet change%   12.3% 35.5% -5.5% 54.3% -43.9% 16.3% -27.9% 0.0%   Added value   3,951.0 6,926.0 4,777.0 8,197.0 2,945.0 4,704.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -907 -906 -710 1,036 -532 -782 -1,017 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 (%)   34.9% 46.8% 43.5% 52.5% 23.5% 34.1% 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 %   25.0% 37.4% 22.8% 33.9% 11.9% 24.5% 0.0% 0.0%   ROI %   30.4% 46.4% 28.9% 40.6% 13.9% 31.0% 0.0% 0.0%   ROE %   34.9% 49.8% 25.2% 36.1% 11.3% 25.0% 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 %   60.7% 58.2% 76.9% 72.7% 80.7% 75.5% 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, %   16.9% -32.6% -136.2% -129.0% -55.5% -100.1% 0.0% 0.0%   Gearing %   41.7% 37.0% 0.0% 19.4% 9.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 5.1% 15.9% 4.7% 12.6% 20.3% 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   0.8 1.1 2.9 2.2 1.1 1.5 0.0 0.0   Current Ratio   2.3 2.3 4.8 3.5 4.0 3.7 0.0 0.0   Cash and cash equivalent   2,946.0 6,346.0 6,505.0 14,555.0 2,897.0 4,710.0 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   7,723.0 11,032.0 14,762.0 19,657.0 11,168.0 13,145.0 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   304 495 367 631 0 277 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   304 495 367 631 0 277 0 0   EBIT / employee   267 462 340 607 0 254 0 0   Net earnings / employee   198 351 246 483 0 193 0 0