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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% 1.6% 1.6%   Bankruptcy risk   0.6% 0.5% 0.6% 0.6% 0.8% 0.8% 6.6% 6.6%   Credit score (0-100)   98 99 98 97 91 91 36 36   Credit rating   AA AAA AA AA AA AA BBB BBB   Credit limit (kDKK)   2,558.4 2,967.4 1,923.7 3,378.2 3,061.6 3,957.0 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   27,807 30,353 27,634 39,367 45,395 53,810 0.0 0.0   EBITDA   11,967 11,325 6,530 17,063 19,680 24,589 0.0 0.0   EBIT   8,853 7,521 2,517 12,098 14,260 19,000 0.0 0.0   Pre-tax profit (PTP)   8,778.4 7,384.4 2,301.2 11,969.5 14,099.5 18,893.1 0.0 0.0   Net earnings   6,838.9 5,745.8 1,783.6 9,323.8 11,005.9 14,834.5 0.0 0.0   Pre-tax profit without non-rec. items   8,778 7,384 2,301 11,969 14,100 18,893 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   12,357 8,612 16,719 15,869 13,890 12,839 0.0 0.0   Shareholders equity total   16,246 15,992 12,775 20,299 21,305 26,140 11,140 11,140   Interest-bearing liabilities   5,092 2,365 5,000 0.0 1,275 2,289 0.0 0.0   Balance sheet total (assets)   28,979 39,690 37,677 41,853 38,779 38,042 11,140 11,140   Net Debt   3,474 -6,824 4,635 -3,033 180 610 -11,140 -11,140     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   27,807 30,353 27,634 39,367 45,395 53,810 0.0 0.0   Gross profit growth   18.6% 9.2% -9.0% 42.5% 15.3% 18.5% -100.0% 0.0%   Employees   28 34 36 41 43 46 0 0   Employee growth %   7.7% 21.4% 5.9% 13.9% 4.9% 7.0% -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)   28,979 39,690 37,677 41,853 38,779 38,042 11,140 11,140   Balance sheet change%   24.7% 37.0% -5.1% 11.1% -7.3% -1.9% -70.7% 0.0%   Added value   11,966.6 11,325.5 6,530.3 17,063.3 19,225.4 24,588.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   341 -7,550 4,094 -5,815 -7,399 -6,639 -12,839 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 (%)   31.8% 24.8% 9.1% 30.7% 31.4% 35.3% 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 %   33.9% 21.9% 6.5% 30.5% 35.4% 49.5% 0.0% 0.0%   ROI %   46.4% 30.2% 9.4% 46.5% 57.4% 73.4% 0.0% 0.0%   ROE %   44.6% 35.6% 12.4% 56.4% 52.9% 62.5% 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 %   56.1% 40.3% 33.9% 48.5% 54.9% 68.7% 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, %   29.0% -60.3% 71.0% -17.8% 0.9% 2.5% 0.0% 0.0%   Gearing %   31.3% 14.8% 39.1% 0.0% 6.0% 8.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 3.7% 5.9% 5.6% 25.5% 7.7% 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   1.1 2.1 1.0 1.2 1.0 1.8 0.0 0.0   Current Ratio   1.3 2.2 1.2 1.7 1.4 2.2 0.0 0.0   Cash and cash equivalent   1,617.6 9,189.4 364.9 3,033.1 1,095.1 1,678.7 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   3,653.0 16,945.2 2,797.6 10,302.5 6,961.7 13,201.7 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   427 333 181 416 447 535 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   427 333 181 416 458 535 0 0   EBIT / employee   316 221 70 295 332 413 0 0   Net earnings / employee   244 169 50 227 256 322 0 0