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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% 3.1% 3.1%   Bankruptcy risk   1.5% 1.3% 1.3% 1.5% 0.8% 0.8% 9.3% 9.3%   Credit score (0-100)   78 81 80 76 91 90 26 26   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   40.1 126.7 154.6 56.2 1,107.9 1,398.4 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   17,369 18,175 19,803 19,477 22,791 25,393 0.0 0.0   EBITDA   1,223 1,435 2,321 1,701 2,550 4,005 0.0 0.0   EBIT   322 658 1,495 666 1,528 2,566 0.0 0.0   Pre-tax profit (PTP)   300.3 580.6 1,444.7 666.1 1,539.4 2,521.2 0.0 0.0   Net earnings   299.4 428.1 1,143.5 538.6 1,425.7 2,043.9 0.0 0.0   Pre-tax profit without non-rec. items   300 581 1,445 666 1,539 2,521 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   229 274 283 279 377 269 0.0 0.0   Shareholders equity total   4,565 4,993 6,136 6,175 7,251 9,294 2,641 2,641   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,002 0.0 0.0 0.0   Balance sheet total (assets)   12,577 14,235 19,786 19,047 20,272 27,185 2,641 2,641   Net Debt   -927 -147 -3,268 -2,226 -610 -2,544 -2,641 -2,641     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   17,369 18,175 19,803 19,477 22,791 25,393 0.0 0.0   Gross profit growth   6.4% 4.6% 9.0% -1.6% 17.0% 11.4% -100.0% 0.0%   Employees   0 31 0 32 31 33 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -3.1% 6.5% -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)   12,577 14,235 19,786 19,047 20,272 27,185 2,641 2,641   Balance sheet change%   2.6% 13.2% 39.0% -3.7% 6.4% 34.1% -90.3% 0.0%   Added value   1,223.5 1,435.1 2,320.9 1,700.8 2,562.7 4,004.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,150 -332 -435 -823 1,691 731 -7,838 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 (%)   1.9% 3.6% 7.6% 3.4% 6.7% 10.1% 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 %   3.0% 4.7% 9.3% 4.0% 8.4% 11.4% 0.0% 0.0%   ROI %   6.8% 11.8% 22.9% 9.6% 19.3% 27.3% 0.0% 0.0%   ROE %   6.8% 9.0% 20.5% 8.7% 21.2% 24.7% 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 %   36.3% 35.1% 31.0% 32.4% 35.8% 34.2% 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, %   -75.8% -10.2% -140.8% -130.9% -23.9% -63.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 13.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 390,535.7% 0.0% 0.0% 20.5% 37.9% 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   1.3 1.4 1.4 1.4 1.2 1.2 0.0 0.0   Current Ratio   1.3 1.4 1.4 1.4 1.2 1.2 0.0 0.0   Cash and cash equivalent   927.0 146.6 3,268.1 2,226.2 1,612.6 2,543.9 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   2,514.0 3,153.8 4,742.0 4,483.8 2,627.0 3,510.0 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   0 46 0 53 83 121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 46 0 53 82 121 0 0   EBIT / employee   0 21 0 21 49 78 0 0   Net earnings / employee   0 14 0 17 46 62 0 0