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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   1.2% 3.1% 3.0% 3.1% 1.0% 1.1% 6.9% 6.9%   Credit score (0-100)   83 57 57 55 87 84 35 35   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   392.0 0.0 0.0 0.0 1,743.6 1,570.9 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   19,231 20,996 18,351 21,288 25,881 30,205 0.0 0.0   EBITDA   4,143 4,587 2,256 5,691 8,659 10,844 0.0 0.0   EBIT   3,969 4,587 2,256 5,691 7,850 10,420 0.0 0.0   Pre-tax profit (PTP)   3,891.7 3,452.0 1,764.0 4,433.0 7,758.8 10,381.6 0.0 0.0   Net earnings   3,026.5 3,452.0 1,764.0 4,433.0 6,094.0 8,103.2 0.0 0.0   Pre-tax profit without non-rec. items   3,892 4,587 2,256 5,691 7,759 10,382 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   6,114 0.0 0.0 0.0 11,489 11,181 0.0 0.0   Shareholders equity total   13,026 13,452 13,216 15,935 17,595 19,605 10,501 10,501   Interest-bearing liabilities   2,692 0.0 0.0 0.0 4,745 4,481 0.0 0.0   Balance sheet total (assets)   26,269 24,725 25,829 29,103 35,011 39,563 10,501 10,501   Net Debt   -2,268 0.0 0.0 0.0 -2,381 -3,056 -10,501 -10,501     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   19,231 20,996 18,351 21,288 25,881 30,205 0.0 0.0   Gross profit growth   12.3% 9.2% -12.6% 16.0% 21.6% 16.7% -100.0% 0.0%   Employees   28 30 30 28 30 31 0 0   Employee growth %   7.7% 7.1% 0.0% -6.7% 7.1% 3.3% -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)   26,269 24,725 25,829 29,103 35,011 39,563 10,501 10,501   Balance sheet change%   24.5% -5.9% 4.5% 12.7% 20.3% 13.0% -73.5% 0.0%   Added value   4,143.0 4,587.0 2,256.0 5,691.0 7,849.7 10,844.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -186 -6,268 0 0 10,680 -733 -11,181 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 (%)   20.6% 21.8% 12.3% 26.7% 30.3% 34.5% 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 %   16.8% 18.0% 8.9% 20.7% 24.5% 28.1% 0.0% 0.0%   ROI %   25.9% 22.6% 8.9% 20.7% 30.4% 44.5% 0.0% 0.0%   ROE %   24.3% 26.1% 13.2% 30.4% 36.3% 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 %   63.2% 100.0% 100.0% 100.0% 60.9% 59.0% 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, %   -54.8% 0.0% 0.0% 0.0% -27.5% -28.2% 0.0% 0.0%   Gearing %   20.7% 0.0% 0.0% 0.0% 27.0% 22.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 0.0% 0.0% 0.0% 3.9% 1.8% 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   3.2 0.0 0.0 0.0 2.8 2.6 0.0 0.0   Current Ratio   1.9 0.0 0.0 0.0 1.9 1.8 0.0 0.0   Cash and cash equivalent   4,959.9 0.0 0.0 0.0 7,126.4 7,536.6 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   9,370.4 0.0 0.0 0.0 10,875.5 12,983.0 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   148 153 75 203 262 350 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   148 153 75 203 289 350 0 0   EBIT / employee   142 153 75 203 262 336 0 0   Net earnings / employee   108 115 59 158 203 261 0 0