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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% 9.9% 9.9%   Bankruptcy risk   0.6% 0.5% 1.1% 0.7% 0.8% 0.6% 7.2% 7.2%   Credit score (0-100)   97 99 85 95 93 95 34 34   Credit rating   AA AAA A AA AA AA BBB BBB   Credit limit (kDKK)   1,044.2 1,727.0 1,098.7 2,535.7 2,612.4 3,308.0 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   16,856 26,759 43,248 49,781 61,301 65,114 0.0 0.0   EBITDA   2,300 4,899 6,256 6,347 6,229 8,013 0.0 0.0   EBIT   1,926 3,932 4,428 4,487 4,012 5,706 0.0 0.0   Pre-tax profit (PTP)   1,789.6 3,687.4 4,165.4 4,164.9 3,400.1 5,043.2 0.0 0.0   Net earnings   1,464.1 2,850.5 3,241.3 3,153.5 2,652.3 3,903.9 0.0 0.0   Pre-tax profit without non-rec. items   1,790 3,687 4,165 4,165 3,400 5,043 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   3,672 5,107 13,912 13,520 19,767 21,015 0.0 0.0   Shareholders equity total   5,634 8,484 11,225 13,779 15,431 18,335 13,584 13,584   Interest-bearing liabilities   455 681 5,472 5,633 18,436 10,689 0.0 0.0   Balance sheet total (assets)   13,302 18,257 40,623 40,528 44,809 45,511 13,584 13,584   Net Debt   -1,736 -2,979 -1,006 3,817 18,282 9,159 -13,584 -13,584     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   16,856 26,759 43,248 49,781 61,301 65,114 0.0 0.0   Gross profit growth   49.0% 58.8% 61.6% 15.1% 23.1% 6.2% -100.0% 0.0%   Employees   30 43 69 82 98 105 0 0   Employee growth %   25.0% 43.3% 60.5% 18.8% 19.5% 7.1% -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)   13,302 18,257 40,623 40,528 44,809 45,511 13,584 13,584   Balance sheet change%   48.1% 37.3% 122.5% -0.2% 10.6% 1.6% -70.2% 0.0%   Added value   2,300.2 4,898.8 6,256.0 6,346.9 5,871.7 8,013.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,234 468 7,046 -2,316 4,025 -1,059 -21,015 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   11.4% 14.7% 10.2% 9.0% 6.5% 8.8% 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 %   17.3% 24.9% 15.2% 11.1% 9.4% 12.9% 0.0% 0.0%   ROI %   25.5% 35.9% 25.2% 18.6% 12.8% 16.6% 0.0% 0.0%   ROE %   29.9% 40.4% 32.9% 25.2% 18.2% 23.1% 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 %   42.4% 46.5% 27.6% 34.0% 34.4% 40.3% 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, %   -75.5% -60.8% -16.1% 60.1% 293.5% 114.3% 0.0% 0.0%   Gearing %   8.1% 8.0% 48.8% 40.9% 119.5% 58.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.5% 43.4% 10.0% 6.0% 5.1% 5.3% 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   2.1 2.3 1.6 1.6 1.3 1.6 0.0 0.0   Current Ratio   2.1 2.3 1.6 1.6 1.3 1.6 0.0 0.0   Cash and cash equivalent   2,190.7 3,660.6 6,478.1 1,816.3 153.9 1,529.6 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   4,872.6 7,198.6 9,587.0 9,954.4 5,762.0 9,154.8 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   77 114 91 77 60 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 114 91 77 64 76 0 0   EBIT / employee   64 91 64 55 41 54 0 0   Net earnings / employee   49 66 47 38 27 37 0 0