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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% 2.4% 2.4%   Bankruptcy risk   0.9% 0.6% 0.6% 0.6% 0.6% 0.5% 6.9% 6.9%   Credit score (0-100)   90 98 98 97 97 99 35 35   Credit rating   A AA AA AA AA AAA BBB BBB   Credit limit (kDKK)   2,390.2 3,722.9 3,974.3 4,867.1 3,935.6 6,132.5 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   51,748 58,502 58,887 68,899 64,715 84,378 0.0 0.0   EBITDA   15,726 17,907 15,386 23,702 13,407 22,857 0.0 0.0   EBIT   10,225 11,288 8,735 16,196 5,631 13,499 0.0 0.0   Pre-tax profit (PTP)   9,828.1 11,051.6 8,407.7 15,650.0 4,542.7 11,923.2 0.0 0.0   Net earnings   7,676.7 8,540.1 6,601.4 12,166.9 3,973.2 9,300.5 0.0 0.0   Pre-tax profit without non-rec. items   9,828 11,052 8,408 15,650 4,543 11,923 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   23,123 28,520 29,964 36,461 37,870 47,653 0.0 0.0   Shareholders equity total   18,093 21,633 21,234 28,401 24,374 33,675 23,883 23,883   Interest-bearing liabilities   4,520 5,686 8,189 6,572 10,243 13,509 0.0 0.0   Balance sheet total (assets)   58,475 63,441 69,657 79,335 82,715 102,020 23,883 23,883   Net Debt   4,497 5,206 935 4,246 9,604 3,434 -23,883 -23,883     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   51,748 58,502 58,887 68,899 64,715 84,378 0.0 0.0   Gross profit growth   18.3% 13.1% 0.7% 17.0% -6.1% 30.4% -100.0% 0.0%   Employees   65 75 78 83 90 98 0 0   Employee growth %   -1.5% 15.4% 4.0% 6.4% 8.4% 8.9% -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)   58,475 63,441 69,657 79,335 82,715 102,020 23,883 23,883   Balance sheet change%   27.6% 8.5% 9.8% 13.9% 4.3% 23.3% -76.6% 0.0%   Added value   15,725.5 17,906.6 15,386.3 23,702.3 13,137.5 22,857.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,148 -1,222 -5,207 -1,009 -6,367 424 -47,653 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 (%)   19.8% 19.3% 14.8% 23.5% 8.7% 16.0% 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 %   20.2% 19.3% 13.6% 21.9% 6.8% 16.3% 0.0% 0.0%   ROI %   31.6% 31.2% 20.4% 31.1% 9.8% 21.9% 0.0% 0.0%   ROE %   50.3% 43.0% 30.8% 49.0% 15.1% 32.0% 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 %   32.9% 38.9% 31.3% 37.7% 31.0% 34.7% 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, %   28.6% 29.1% 6.1% 17.9% 71.6% 15.0% 0.0% 0.0%   Gearing %   25.0% 26.3% 38.6% 23.1% 42.0% 40.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.1% 14.3% 9.6% 9.2% 11.3% 17.6% 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 1.5 1.4 1.7 1.5 1.9 0.0 0.0   Current Ratio   1.2 1.1 1.4 1.5 1.3 1.6 0.0 0.0   Cash and cash equivalent   22.8 480.1 7,253.5 2,326.1 638.5 10,075.4 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   4,729.7 3,072.5 9,979.9 12,516.8 10,724.2 19,235.6 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 2018/12 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   242 239 197 286 146 233 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   242 239 197 286 149 233 0 0   EBIT / employee   157 151 112 195 63 138 0 0   Net earnings / employee   118 114 85 147 44 95 0 0