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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% 2.6%   Bankruptcy risk   1.2% 1.3% 1.6% 1.3% 1.7% 1.8% 13.5% 10.9%   Credit score (0-100)   84 81 74 79 73 70 17 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   857.7 600.4 93.0 561.4 105.1 47.1 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   34,484 44,933 63,042 41,694 64,750 82,560 0.0 0.0   EBITDA   13,367 19,438 37,354 19,216 37,201 45,201 0.0 0.0   EBIT   13,190 19,277 37,189 19,122 37,165 45,171 0.0 0.0   Pre-tax profit (PTP)   13,551.0 17,868.0 35,185.7 18,447.8 36,540.9 42,893.7 0.0 0.0   Net earnings   13,551.0 17,868.0 35,185.7 18,447.8 36,540.9 42,893.7 0.0 0.0   Pre-tax profit without non-rec. items   13,551 17,868 35,186 18,448 36,541 42,894 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   357 289 192 98.3 62.5 145 0.0 0.0   Shareholders equity total   12,755 14,472 20,405 13,602 31,445 24,298 904 904   Interest-bearing liabilities   48.0 51.0 51.3 51.5 51.8 82.8 0.0 0.0   Balance sheet total (assets)   34,162 39,754 47,404 28,133 58,104 67,560 904 904   Net Debt   -22,689 -26,212 -34,637 -21,458 -47,997 -49,475 -904 -904     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   34,484 44,933 63,042 41,694 64,750 82,560 0.0 0.0   Gross profit growth   -7.4% 30.3% 40.3% -33.9% 55.3% 27.5% -100.0% 0.0%   Employees   11 11 11 12 13 14 0 0   Employee growth %   0.0% 0.0% 0.0% 9.1% 8.3% 7.7% -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)   34,162 39,754 47,404 28,133 58,104 67,560 904 904   Balance sheet change%   3.2% 16.4% 19.2% -40.7% 106.5% 16.3% -98.7% 0.0%   Added value   13,367.0 19,438.0 37,353.6 19,216.0 37,258.7 45,200.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -254 -229 -262 -187 -72 52 -145 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 (%)   38.2% 42.9% 59.0% 45.9% 57.4% 54.7% 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 %   40.4% 52.2% 85.3% 50.6% 86.3% 73.4% 0.0% 0.0%   ROI %   111.6% 141.1% 212.6% 112.1% 164.9% 165.1% 0.0% 0.0%   ROE %   111.7% 131.3% 201.8% 108.5% 162.2% 153.9% 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 %   37.3% 36.4% 43.0% 48.4% 54.1% 36.0% 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, %   -169.7% -134.8% -92.7% -111.7% -129.0% -109.5% 0.0% 0.0%   Gearing %   0.4% 0.4% 0.3% 0.4% 0.2% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   77.4% 2,846.5% 3,919.8% 1,312.6% 1,305.5% 4,795.9% 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   1.6 1.6 1.7 1.9 2.2 1.6 0.0 0.0   Current Ratio   1.6 1.6 1.7 1.9 2.2 1.6 0.0 0.0   Cash and cash equivalent   22,737.0 26,263.0 34,688.2 21,509.3 48,048.4 49,557.6 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   12,165.0 13,950.0 19,974.6 13,261.0 31,129.9 23,886.9 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   1,215 1,767 3,396 1,601 2,866 3,229 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,215 1,767 3,396 1,601 2,862 3,229 0 0   EBIT / employee   1,199 1,752 3,381 1,594 2,859 3,226 0 0   Net earnings / employee   1,232 1,624 3,199 1,537 2,811 3,064 0 0