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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% 1.5% 1.5%   Bankruptcy risk   6.0% 3.3% 3.4% 3.6% 2.6% 2.6% 8.4% 8.4%   Credit score (0-100)   40 56 53 51 61 60 29 29   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   17,264 22,615 24,481 27,167 34,956 41,549 0.0 0.0   EBITDA   3,555 2,876 2,055 1,300 7,710 10,956 0.0 0.0   EBIT   2,492 2,876 2,055 1,300 4,339 7,353 0.0 0.0   Pre-tax profit (PTP)   2,200.9 2,008.0 1,383.0 812.0 3,789.6 6,815.0 0.0 0.0   Net earnings   1,720.8 2,008.0 1,383.0 812.0 2,949.9 5,309.5 0.0 0.0   Pre-tax profit without non-rec. items   2,201 2,876 2,055 1,300 3,790 6,815 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   5,290 0.0 0.0 0.0 9,206 10,395 0.0 0.0   Shareholders equity total   4,275 6,087 6,870 7,282 9,632 14,706 13,206 13,206   Interest-bearing liabilities   3,455 0.0 0.0 0.0 1,987 1,602 0.0 0.0   Balance sheet total (assets)   20,394 26,315 35,681 33,734 31,466 44,617 13,206 13,206   Net Debt   3,059 0.0 0.0 0.0 1,759 -3,759 -13,206 -13,206     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   17,264 22,615 24,481 27,167 34,956 41,549 0.0 0.0   Gross profit growth   64.4% 31.0% 8.3% 11.0% 28.7% 18.9% -100.0% 0.0%   Employees   0 38 42 49 53 56 0 0   Employee growth %   0.0% 0.0% 10.5% 16.7% 8.2% 5.7% -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)   20,394 26,315 35,681 33,734 31,466 44,617 13,206 13,206   Balance sheet change%   58.1% 29.0% 35.6% -5.5% -6.7% 41.8% -70.4% 0.0%   Added value   3,554.6 2,876.0 2,055.0 1,300.0 4,338.9 10,955.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   221 -5,290 0 0 5,835 -2,414 -10,395 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 (%)   14.4% 12.7% 8.4% 4.8% 12.4% 17.7% 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 %   15.0% 12.3% 6.6% 3.7% 13.2% 19.4% 0.0% 0.0%   ROI %   33.5% 16.8% 6.6% 3.7% 17.0% 37.1% 0.0% 0.0%   ROE %   49.0% 38.8% 21.3% 11.5% 34.9% 43.6% 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 %   21.0% 100.0% 100.0% 100.0% 33.1% 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, %   86.1% 0.0% 0.0% 0.0% 22.8% -34.3% 0.0% 0.0%   Gearing %   80.8% 0.0% 0.0% 0.0% 20.6% 10.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 0.0% 0.0% 0.0% 50.6% 30.6% 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   1.2 0.0 0.0 0.0 1.5 1.6 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 1.3 1.5 0.0 0.0   Cash and cash equivalent   395.6 0.0 0.0 0.0 228.6 5,360.8 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   2,357.6 0.0 0.0 0.0 5,330.6 10,837.3 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 76 49 27 82 196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 76 49 27 145 196 0 0   EBIT / employee   0 76 49 27 82 131 0 0   Net earnings / employee   0 53 33 17 56 95 0 0