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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% 1.3% 1.3%   Bankruptcy risk   0.8% 1.1% 0.9% 1.6% 1.6% 1.5% 7.5% 7.3%   Credit score (0-100)   92 84 89 74 73 74 33 33   Credit rating   A A A A A A BB BBB   Credit limit (kDKK)   4,461.0 2,306.4 6,829.8 329.8 276.7 455.8 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   14,540 16,586 34,788 66,348 56,806 19,171 0.0 0.0   EBITDA   10,695 12,400 30,890 62,745 53,022 15,054 0.0 0.0   EBIT   10,305 11,957 30,170 61,580 51,561 13,646 0.0 0.0   Pre-tax profit (PTP)   23,044.9 27,371.0 30,663.0 62,273.0 78,937.0 49,602.5 0.0 0.0   Net earnings   20,723.9 24,627.0 23,917.0 48,573.0 67,130.0 45,352.3 0.0 0.0   Pre-tax profit without non-rec. items   23,045 27,371 30,663 62,273 78,937 49,602 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   1,774 1,568 3,017 4,975 4,316 2,687 0.0 0.0   Shareholders equity total   48,650 63,278 77,195 105,768 142,898 138,251 78,251 78,251   Interest-bearing liabilities   5,969 1,361 2,020 2,761 2,277 7,791 0.0 0.0   Balance sheet total (assets)   57,649 67,819 86,486 122,828 158,033 151,245 78,251 78,251   Net Debt   5,775 1,053 1,996 2,537 1,450 3,158 -78,251 -78,251     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   14,540 16,586 34,788 66,348 56,806 19,171 0.0 0.0   Gross profit growth   -33.4% 14.1% 109.7% 90.7% -14.4% -66.3% -100.0% 0.0%   Employees   0 6 5 4 4 4 0 0   Employee growth %   0.0% 0.0% -16.7% -20.0% 0.0% 0.0% -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)   57,649 67,819 86,486 122,828 158,033 151,245 78,251 78,251   Balance sheet change%   22.5% 17.6% 27.5% 42.0% 28.7% -4.3% -48.3% 0.0%   Added value   10,695.0 12,400.0 30,890.0 62,745.0 52,726.0 15,054.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   426 -668 711 774 -2,120 -3,037 -2,687 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 (%)   70.9% 72.1% 86.7% 92.8% 90.8% 71.2% 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 %   44.2% 43.7% 39.8% 59.5% 56.2% 32.7% 0.0% 0.0%   ROI %   47.6% 46.0% 42.6% 66.4% 62.3% 34.7% 0.0% 0.0%   ROE %   47.9% 44.0% 34.1% 53.1% 54.0% 32.3% 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 %   84.4% 93.3% 89.2% 86.1% 90.4% 91.4% 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, %   54.0% 8.5% 6.5% 4.0% 2.7% 21.0% 0.0% 0.0%   Gearing %   12.3% 2.2% 2.6% 2.6% 1.6% 5.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.4% 1.5% 1.6% 1.3% 18.4% 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   4.3 10.8 7.2 5.9 9.0 10.1 0.0 0.0   Current Ratio   4.3 10.8 7.2 5.9 9.0 10.1 0.0 0.0   Cash and cash equivalent   194.0 308.0 24.0 224.0 827.0 4,632.8 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   29,297.0 44,185.0 56,710.0 83,407.0 121,097.0 118,486.3 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 2,067 6,178 15,686 13,182 3,764 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 2,067 6,178 15,686 13,256 3,764 0 0   EBIT / employee   0 1,993 6,034 15,395 12,890 3,411 0 0   Net earnings / employee   0 4,105 4,783 12,143 16,783 11,338 0 0