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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   0.5% 0.4% 0.5% 0.7% 0.6% 1.0% 4.8% 4.7%   Credit score (0-100)   99 100 99 93 97 85 45 45   Credit rating   AAA AAA AA AA AA A BBB BBB   Credit limit (kDKK)   5,185.0 5,435.9 7,487.9 7,325.1 9,758.4 6,374.9 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   42,837 41,655 54,434 70,409 79,940 115,157 0.0 0.0   EBITDA   14,074 11,695 23,293 35,118 38,282 63,384 0.0 0.0   EBIT   11,821 9,079 20,374 32,806 36,111 59,298 0.0 0.0   Pre-tax profit (PTP)   11,381.0 8,356.6 19,829.5 32,626.5 36,218.2 59,321.6 0.0 0.0   Net earnings   8,851.5 6,440.8 15,672.1 25,624.1 28,525.5 46,388.6 0.0 0.0   Pre-tax profit without non-rec. items   11,381 8,357 19,830 32,627 36,218 59,322 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   15,414 23,675 21,920 9,260 15,002 12,744 0.0 0.0   Shareholders equity total   34,957 36,528 48,429 49,677 66,203 67,591 41,734 41,734   Interest-bearing liabilities   11,705 17,446 16,421 2,009 8,252 2,551 0.0 0.0   Balance sheet total (assets)   60,478 71,006 83,626 71,025 97,403 93,917 41,734 41,734   Net Debt   4,441 6,528 861 -4,940 1,231 -8,105 -41,593 -41,593     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   42,837 41,655 54,434 70,409 79,940 115,157 0.0 0.0   Gross profit growth   9.3% -2.8% 30.7% 29.3% 13.5% 44.1% -100.0% 0.0%   Employees   70 72 70 72 81 103 0 0   Employee growth %   7.7% 2.9% -2.8% 2.9% 12.5% 27.2% -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)   60,478 71,006 83,626 71,025 97,403 93,917 41,734 41,734   Balance sheet change%   2.8% 17.4% 17.8% -15.1% 37.1% -3.6% -55.6% 0.0%   Added value   14,074.4 11,695.5 23,293.0 35,117.7 38,421.9 63,383.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,574 6,485 -4,909 -15,355 3,188 -6,726 -12,744 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 (%)   27.6% 21.8% 37.4% 46.6% 45.2% 51.5% 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 %   20.0% 13.8% 26.5% 42.7% 43.3% 62.4% 0.0% 0.0%   ROI %   24.1% 16.8% 32.7% 53.0% 53.9% 78.1% 0.0% 0.0%   ROE %   25.5% 18.0% 36.9% 52.2% 49.2% 69.3% 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 %   57.8% 51.4% 58.1% 70.3% 68.2% 72.1% 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, %   31.6% 55.8% 3.7% -14.1% 3.2% -12.8% 0.0% 0.0%   Gearing %   33.5% 47.8% 33.9% 4.0% 12.5% 3.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.9% 4.0% 4.0% 5.2% 6.7% 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   2.3 2.0 2.8 1.9 1.6 1.7 0.0 0.0   Current Ratio   4.0 3.3 4.2 3.6 3.0 3.5 0.0 0.0   Cash and cash equivalent   7,263.4 10,917.4 15,560.1 6,948.8 7,021.4 10,655.4 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   32,767.5 31,844.4 45,899.2 43,864.9 54,614.8 57,241.2 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   201 162 333 488 474 615 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   201 162 333 488 473 615 0 0   EBIT / employee   169 126 291 456 446 576 0 0   Net earnings / employee   126 89 224 356 352 450 0 0