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1000.0 Bankruptcy Risk  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 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% 1.5%   Bankruptcy risk   0.6% 0.6% 0.5% 0.6% 0.6% 0.6% 7.7% 7.7%   Credit score (0-100)   98 98 99 97 97 97 32 32   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   4,611.9 5,701.9 5,671.1 6,232.8 8,431.9 10,893.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   70,492 74,306 70,681 83,418 111,884 118,465 0.0 0.0   EBITDA   13,195 22,855 22,486 29,570 41,542 50,720 0.0 0.0   EBIT   10,494 19,625 18,640 25,211 35,575 44,299 0.0 0.0   Pre-tax profit (PTP)   10,238.1 19,292.0 18,037.8 24,774.4 34,775.3 43,614.3 0.0 0.0   Net earnings   8,047.3 14,868.7 14,408.1 18,687.2 26,851.5 34,053.2 0.0 0.0   Pre-tax profit without non-rec. items   10,238 19,292 18,038 24,774 34,775 43,614 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   19,696 20,952 25,876 32,764 29,821 34,711 0.0 0.0   Shareholders equity total   27,609 33,478 33,386 33,573 43,425 69,478 40,170 40,170   Interest-bearing liabilities   22,460 12,435 12,625 12,382 12,011 12,043 0.0 0.0   Balance sheet total (assets)   78,144 75,611 76,617 90,351 88,947 118,750 40,170 40,170   Net Debt   21,178 9,248 8,859 5,938 426 12,021 -40,170 -40,170     See the entire balance sheet 1000.0 Volume  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 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   70,492 74,306 70,681 83,418 111,884 118,465 0.0 0.0   Gross profit growth   8.1% 5.4% -4.9% 18.0% 34.1% 5.9% -100.0% 0.0%   Employees   139 150 141 158 189 194 0 0   Employee growth %   31.1% 7.9% -6.0% 12.1% 19.6% 2.6% -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)   78,144 75,611 76,617 90,351 88,947 118,750 40,170 40,170   Balance sheet change%   12.3% -3.2% 1.3% 17.9% -1.6% 33.5% -66.2% 0.0%   Added value   13,194.8 22,854.8 22,485.7 29,569.8 39,933.6 50,720.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,408 -1,974 1,079 2,529 -8,911 -1,530 -34,711 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 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 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 (%)   14.9% 26.4% 26.4% 30.2% 31.8% 37.4% 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 %   14.8% 25.9% 24.7% 30.2% 39.7% 43.2% 0.0% 0.0%   ROI %   22.0% 37.7% 35.8% 44.2% 57.1% 56.0% 0.0% 0.0%   ROE %   31.8% 48.7% 43.1% 55.8% 69.7% 60.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   35.3% 44.3% 43.6% 37.2% 49.1% 59.0% 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, %   160.5% 40.5% 39.4% 20.1% 1.0% 23.7% 0.0% 0.0%   Gearing %   81.3% 37.1% 37.8% 36.9% 27.7% 17.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.7% 6.2% 3.5% 6.6% 10.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 1.2 1.6 1.2 1.4 2.4 0.0 0.0   Current Ratio   1.7 2.0 2.5 1.8 2.2 3.0 0.0 0.0   Cash and cash equivalent   1,281.9 3,186.8 3,766.0 6,444.4 11,585.4 21.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 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   23,870.1 26,874.0 30,588.7 25,176.6 32,264.7 56,208.6 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 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 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   95 152 159 187 211 261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 152 159 187 220 261 0 0   EBIT / employee   75 131 132 160 188 228 0 0   Net earnings / employee   58 99 102 118 142 176 0 0