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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% 2.6% 2.6%   Bankruptcy risk   0.7% 0.5% 0.5% 1.0% 0.6% 0.3% 7.3% 7.1%   Credit score (0-100)   95 99 99 87 98 100 33 34   Credit rating   AA AA AAA A AA AAA BBB BBB   Credit limit (kDKK)   2,126.6 3,019.1 3,865.9 4,915.2 7,628.9 17,198.2 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   30,974 34,589 42,947 80,133 87,550 62,633 0.0 0.0   EBITDA   10,997 10,321 15,321 38,912 33,559 28,239 0.0 0.0   EBIT   10,179 9,473 14,860 38,551 33,274 27,681 0.0 0.0   Pre-tax profit (PTP)   9,563.6 9,015.5 14,610.1 38,295.6 32,931.0 24,935.5 0.0 0.0   Net earnings   7,448.7 7,013.0 11,384.4 29,856.2 25,521.9 19,051.8 0.0 0.0   Pre-tax profit without non-rec. items   9,564 9,015 14,610 38,296 32,931 24,936 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   1,230 1,389 982 773 1,452 1,182 0.0 0.0   Shareholders equity total   12,507 19,520 23,905 45,661 46,183 131,406 110,906 110,906   Interest-bearing liabilities   22,120 15,014 14,961 9,396 28,548 29,491 0.0 0.0   Balance sheet total (assets)   48,236 49,875 63,119 78,313 94,338 190,567 110,906 110,906   Net Debt   22,090 14,786 14,777 9,105 28,126 -1,087 -110,906 -110,906     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   30,974 34,589 42,947 80,133 87,550 62,633 0.0 0.0   Gross profit growth   19.9% 11.7% 24.2% 86.6% 9.3% -28.5% -100.0% 0.0%   Employees   33 38 41 52 56 59 0 0   Employee growth %   17.9% 15.2% 7.9% 26.8% 7.7% 5.4% -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)   48,236 49,875 63,119 78,313 94,338 190,567 110,906 110,906   Balance sheet change%   4.5% 3.4% 26.6% 24.1% 20.5% 102.0% -41.8% 0.0%   Added value   10,997.1 10,321.4 15,320.6 38,912.0 33,635.9 28,239.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,339 -689 -868 -570 394 -828 -1,182 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 (%)   32.9% 27.4% 34.6% 48.1% 38.0% 44.2% 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 %   21.6% 19.3% 26.3% 54.5% 38.5% 18.5% 0.0% 0.0%   ROI %   30.3% 27.3% 39.2% 80.1% 51.1% 22.3% 0.0% 0.0%   ROE %   61.1% 43.8% 52.4% 85.8% 55.6% 21.5% 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 %   25.9% 39.1% 37.9% 58.3% 49.0% 69.5% 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, %   200.9% 143.3% 96.5% 23.4% 83.8% -3.8% 0.0% 0.0%   Gearing %   176.9% 76.9% 62.6% 20.6% 61.8% 22.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.5% 1.7% 2.1% 1.8% 4.9% 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   0.4 0.6 0.6 0.8 0.6 1.4 0.0 0.0   Current Ratio   1.3 1.6 1.7 2.4 1.9 2.1 0.0 0.0   Cash and cash equivalent   29.4 227.7 183.3 291.5 422.3 30,577.8 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   11,442.3 18,282.9 25,185.4 45,014.9 44,971.7 65,012.0 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   333 272 374 748 601 479 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   333 272 374 748 599 479 0 0   EBIT / employee   308 249 362 741 594 469 0 0   Net earnings / employee   226 185 278 574 456 323 0 0