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1000.0 Bankruptcy Risk  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   0.6% 0.5% 0.6% 0.6% 0.5% 0.7% 6.9% 6.9%   Credit score (0-100)   98 99 98 97 98 95 35 35   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   3,128.3 3,485.0 4,026.7 4,688.8 4,913.1 7,115.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   10,351 10,853 13,380 17,748 22,530 34,647 0.0 0.0   EBITDA   3,911 4,426 6,635 10,428 14,531 23,480 0.0 0.0   EBIT   3,911 4,426 6,635 10,428 14,531 23,480 0.0 0.0   Pre-tax profit (PTP)   2,768.0 3,337.0 5,774.8 9,749.8 10,778.1 15,146.0 0.0 0.0   Net earnings   2,158.5 2,602.5 4,504.0 7,604.4 8,408.2 11,815.0 0.0 0.0   Pre-tax profit without non-rec. items   2,768 3,337 5,775 9,750 10,778 15,146 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   26,450 29,052 33,556 38,104 38,908 57,723 36,500 36,500   Interest-bearing liabilities   73,908 61,353 45,450 48,524 141,670 198,668 0.0 0.0   Balance sheet total (assets)   102,341 92,632 83,365 91,916 186,216 267,335 36,500 36,500   Net Debt   70,139 56,377 40,667 43,342 140,419 197,032 -36,500 -36,500     See the entire balance sheet 1000.0 Volume  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   10,351 10,853 13,380 17,748 22,530 34,647 0.0 0.0   Gross profit growth   46.3% 4.9% 23.3% 32.6% 26.9% 53.8% -100.0% 0.0%   Employees   11 11 11 11 12 16 0 0   Employee growth %   22.2% 0.0% 0.0% 0.0% 9.1% 33.3% -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)   102,341 92,632 83,365 91,916 186,216 267,335 36,500 36,500   Balance sheet change%   2.3% -9.5% -10.0% 10.3% 102.6% 43.6% -86.3% 0.0%   Added value   3,911.1 4,426.3 6,635.5 10,428.0 14,531.4 23,480.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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 (%)   37.8% 40.8% 49.6% 58.8% 64.5% 67.8% 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 %   3.9% 4.5% 7.5% 11.9% 10.5% 10.4% 0.0% 0.0%   ROI %   3.9% 4.6% 7.8% 12.6% 10.9% 10.7% 0.0% 0.0%   ROE %   8.5% 9.4% 14.4% 21.2% 21.8% 24.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Equity ratio %   25.8% 31.4% 40.3% 30.5% 13.1% 13.6% 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, %   1,793.3% 1,273.7% 612.9% 415.6% 966.3% 839.1% 0.0% 0.0%   Gearing %   279.4% 211.2% 135.4% 127.3% 364.1% 344.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.6% 1.6% 1.4% 4.0% 4.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Quick Ratio   0.2 0.3 0.3 0.3 0.1 0.0 0.0 0.0   Current Ratio   0.2 0.3 0.3 0.3 0.1 0.0 0.0 0.0   Cash and cash equivalent   3,769.9 4,976.1 4,783.5 5,181.8 1,250.4 1,636.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   -21,891.3 -15,042.3 -15,246.1 -14,589.9 -33,006.6 -51,765.5 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   356 402 603 948 1,211 1,467 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   356 402 603 948 1,211 1,467 0 0   EBIT / employee   356 402 603 948 1,211 1,467 0 0   Net earnings / employee   196 237 409 691 701 738 0 0