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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% 1.0% 1.0%   Bankruptcy risk   1.0% 0.8% 0.8% 1.0% 1.2% 0.9% 9.1% 8.9%   Credit score (0-100)   88 94 91 85 82 87 27 28   Credit rating   A AA AA A A A BB BB   Credit limit (kDKK)   1,292.6 2,580.4 2,860.9 1,720.1 927.6 1,999.0 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   38,273 41,850 37,318 42,667 51,777 50,571 0.0 0.0   EBITDA   8,074 9,871 6,405 10,888 15,584 8,312 0.0 0.0   EBIT   7,951 9,729 6,264 10,658 15,398 8,129 0.0 0.0   Pre-tax profit (PTP)   8,027.1 9,658.9 6,089.1 10,570.0 16,549.9 7,746.2 0.0 0.0   Net earnings   6,284.8 7,536.0 4,737.2 8,246.6 12,918.3 6,053.5 0.0 0.0   Pre-tax profit without non-rec. items   8,027 9,659 6,089 10,570 16,550 7,746 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   379 782 678 493 413 866 0.0 0.0   Shareholders equity total   9,550 11,086 15,790 12,049 16,772 12,824 3,629 3,629   Interest-bearing liabilities   0.0 221 309 243 0.0 1,179 0.0 0.0   Balance sheet total (assets)   21,745 24,038 32,196 25,490 27,984 30,093 3,629 3,629   Net Debt   -6,454 -11,097 -17,508 -13,342 -6,442 -4,485 -3,629 -3,629     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   38,273 41,850 37,318 42,667 51,777 50,571 0.0 0.0   Gross profit growth   37.8% 9.3% -10.8% 14.3% 21.4% -2.3% -100.0% 0.0%   Employees   38 42 38 36 38 49 0 0   Employee growth %   26.7% 10.5% -9.5% -5.3% 5.6% 28.9% -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)   21,745 24,038 32,196 25,490 27,984 30,093 3,629 3,629   Balance sheet change%   39.1% 10.5% 33.9% -20.8% 9.8% 7.5% -87.9% 0.0%   Added value   8,073.9 9,870.7 6,405.3 10,888.1 15,628.5 8,311.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 262 -245 -416 -266 269 -866 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 (%)   20.8% 23.2% 16.8% 25.0% 29.7% 16.1% 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 %   43.2% 42.7% 22.2% 37.3% 62.1% 28.4% 0.0% 0.0%   ROI %   96.0% 91.0% 44.0% 74.3% 113.4% 53.6% 0.0% 0.0%   ROE %   74.8% 73.0% 35.3% 59.2% 89.6% 40.9% 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 %   46.2% 48.5% 49.0% 49.4% 59.9% 42.7% 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, %   -79.9% -112.4% -273.3% -122.5% -41.3% -54.0% 0.0% 0.0%   Gearing %   0.0% 2.0% 2.0% 2.0% 0.0% 9.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 113.5% 62.3% 70.8% 51.4% 87.3% 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   1.8 2.0 1.9 2.0 2.4 1.6 0.0 0.0   Current Ratio   1.7 1.8 1.9 1.8 2.4 1.6 0.0 0.0   Cash and cash equivalent   6,453.9 11,318.0 17,816.6 13,584.5 6,442.0 5,663.9 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   8,208.7 9,899.7 14,461.9 10,745.1 15,252.4 10,800.3 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   212 235 169 302 411 170 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   212 235 169 302 410 170 0 0   EBIT / employee   209 232 165 296 405 166 0 0   Net earnings / employee   165 179 125 229 340 124 0 0