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1000.0 Bankruptcy Risk  2018 N/A 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% 0.6% 0.6%   Bankruptcy risk   0.0% 0.8% 0.7% 0.8% 0.7% 0.8% 5.1% 5.1%   Credit score (0-100)   0 92 93 91 95 89 43 43   Credit rating   N/A AA AA AA AA A BBB BBB   Credit limit (kDKK)   0.0 14,884.9 23,933.1 28,743.7 34,350.8 35,004.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 104,991 109,390 154,282 234,660 252,332 0.0 0.0   EBITDA   0.0 48,480 49,228 71,421 89,039 118,327 0.0 0.0   EBIT   0.0 41,438 46,054 62,061 78,312 106,365 0.0 0.0   Pre-tax profit (PTP)   0.0 41,590.4 45,992.2 62,162.0 79,024.8 117,337.5 0.0 0.0   Net earnings   0.0 31,372.2 35,771.2 48,243.3 61,529.7 91,074.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 41,590 45,992 62,162 79,025 117,337 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 78,849 83,016 88,795 96,454 99,979 0.0 0.0   Shareholders equity total   0.0 106,703 139,875 179,105 227,320 296,895 225,538 225,538   Interest-bearing liabilities   0.0 145 0.0 9,000 9,180 4,425 0.0 0.0   Balance sheet total (assets)   0.0 207,450 328,489 398,401 416,999 542,734 225,538 225,538   Net Debt   0.0 -70,721 -176,216 -208,045 -116,144 -282,467 -224,988 -224,988     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 104,991 109,390 154,282 234,660 252,332 0.0 0.0   Gross profit growth   0.0% 0.0% 4.2% 41.0% 52.1% 7.5% -100.0% 0.0%   Employees   0 103 116 147 199 248 0 0   Employee growth %   0.0% 0.0% 12.6% 26.7% 35.4% 24.6% -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)   0 207,450 328,489 398,401 416,999 542,734 225,538 225,538   Balance sheet change%   0.0% 0.0% 58.3% 21.3% 4.7% 30.2% -58.4% 0.0%   Added value   0.0 48,480.5 49,227.8 71,421.0 87,672.0 118,327.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 71,807 992 10,170 -9,668 -15,036 -99,979 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 39.5% 42.1% 40.2% 33.4% 42.2% 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 %   0.0% 20.4% 17.4% 17.2% 19.7% 24.5% 0.0% 0.0%   ROI %   0.0% 39.2% 37.6% 38.1% 37.7% 43.8% 0.0% 0.0%   ROE %   0.0% 39.6% 39.3% 40.5% 39.5% 44.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 86.6% 89.0% 88.1% 88.1% 86.1% 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, %   0.0% -145.9% -358.0% -291.3% -130.4% -238.7% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.0% 5.0% 4.0% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 996.7% 744.6% 8.2% 12.0% 5.2% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 7.7 13.9 12.1 9.7 8.5 0.0 0.0   Current Ratio   0.0 1.2 1.3 1.3 1.6 1.7 0.0 0.0   Cash and cash equivalent   0.0 70,866.0 176,215.8 217,044.8 125,324.3 286,892.7 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 20,375.2 52,864.3 75,597.5 109,549.7 -27,220.4 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 N/A 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   0 471 424 486 441 477 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 471 424 486 447 477 0 0   EBIT / employee   0 402 397 422 394 429 0 0   Net earnings / employee   0 305 308 328 309 367 0 0