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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% 0.6% 1.0% 1.0% 1.0% 1.4% 3.8% 3.7%   Credit score (0-100)   98 98 85 85 87 78 51 51   Credit rating   AA AA A A A A BBB BBB   Credit limit (kDKK)   2,561.9 2,940.4 1,406.9 1,569.0 1,751.9 628.3 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   35,869 41,473 48,115 53,215 54,185 106,106 0.0 0.0   EBITDA   7,267 9,440 8,790 10,313 8,004 28,823 0.0 0.0   EBIT   6,310 8,727 7,920 9,213 6,715 26,250 0.0 0.0   Pre-tax profit (PTP)   6,255.0 8,744.0 7,588.0 9,012.0 6,055.0 24,763.5 0.0 0.0   Net earnings   4,865.0 6,811.0 5,902.0 7,017.0 4,711.0 19,293.5 0.0 0.0   Pre-tax profit without non-rec. items   6,255 8,744 7,588 9,012 6,055 24,764 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   2,154 1,549 9,212 8,213 19,771 19,601 0.0 0.0   Shareholders equity total   16,290 18,101 16,003 17,020 15,731 27,714 24,739 24,739   Interest-bearing liabilities   1,117 2,030 16,563 9,037 10,106 11,592 0.0 0.0   Balance sheet total (assets)   25,800 30,302 54,692 52,877 61,863 101,180 24,739 24,739   Net Debt   841 1,562 16,563 9,037 10,106 5,778 -23,963 -23,963     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   35,869 41,473 48,115 53,215 54,185 106,106 0.0 0.0   Gross profit growth   -12.9% 15.6% 16.0% 10.6% 1.8% 95.8% -100.0% 0.0%   Employees   63 70 84 85 91 137 0 0   Employee growth %   -3.1% 11.1% 20.0% 1.2% 7.1% 50.5% -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)   25,800 30,302 54,692 52,877 61,863 101,180 24,739 24,739   Balance sheet change%   -3.0% 17.4% 80.5% -3.3% 17.0% 63.6% -75.5% 0.0%   Added value   7,267.0 9,440.0 8,790.0 10,313.0 7,815.0 28,823.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,058 -1,318 6,793 -2,099 10,644 -2,117 -19,827 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 (%)   17.6% 21.0% 16.5% 17.3% 12.4% 24.7% 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 %   24.3% 31.5% 19.2% 17.4% 11.7% 32.2% 0.0% 0.0%   ROI %   34.2% 43.3% 25.4% 24.2% 17.3% 54.1% 0.0% 0.0%   ROE %   29.7% 39.6% 34.6% 42.5% 28.8% 88.8% 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 %   63.1% 59.7% 29.3% 32.2% 25.4% 27.4% 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, %   11.6% 16.5% 188.4% 87.6% 126.3% 20.0% 0.0% 0.0%   Gearing %   6.9% 11.2% 103.5% 53.1% 64.2% 41.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.6% 5.2% 6.2% 2.8% 6.9% 13.8% 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   2.6 2.8 1.5 1.6 1.3 1.4 0.0 0.0   Current Ratio   2.8 2.9 1.6 1.7 1.6 1.5 0.0 0.0   Cash and cash equivalent   276.0 468.0 0.0 0.0 0.0 5,813.9 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   15,168.0 18,743.0 16,308.0 18,169.0 15,077.0 27,718.7 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   115 135 105 121 86 210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   115 135 105 121 88 210 0 0   EBIT / employee   100 125 94 108 74 192 0 0   Net earnings / employee   77 97 70 83 52 141 0 0