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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   0.8% 0.8% 0.6% 0.5% 0.5% 0.5% 7.7% 7.7%   Credit score (0-100)   93 94 98 99 98 99 32 32   Credit rating   AA AA AA AAA AA AAA BB BB   Credit limit (kDKK)   1,864.7 3,539.2 3,575.4 2,930.0 3,512.7 3,204.8 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   21,335 29,202 25,314 23,634 26,720 27,518 0.0 0.0   EBITDA   12,010 17,778 12,459 9,032 9,764 7,807 0.0 0.0   EBIT   10,976 16,207 10,814 7,361 8,215 6,591 0.0 0.0   Pre-tax profit (PTP)   10,779.7 16,050.9 10,747.6 7,151.7 8,083.2 6,540.7 0.0 0.0   Net earnings   8,397.9 12,509.5 8,374.7 5,562.5 6,282.8 5,091.9 0.0 0.0   Pre-tax profit without non-rec. items   10,780 16,051 10,748 7,152 8,083 6,541 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   6,122 4,770 3,729 2,361 3,386 2,538 0.0 0.0   Shareholders equity total   10,583 22,093 20,468 18,030 24,313 21,405 20,405 20,405   Interest-bearing liabilities   5,033 123 143 2,526 157 1,608 0.0 0.0   Balance sheet total (assets)   25,096 30,997 31,955 33,409 36,286 32,436 20,405 20,405   Net Debt   -961 -11,092 -13,097 -4,675 -4,835 -3,397 -20,405 -20,405     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   21,335 29,202 25,314 23,634 26,720 27,518 0.0 0.0   Gross profit growth   288.5% 36.9% -13.3% -6.6% 13.1% 3.0% -100.0% 0.0%   Employees   9 12 15 19 21 24 0 0   Employee growth %   125.0% 33.3% 25.0% 26.7% 10.5% 14.3% -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)   25,096 30,997 31,955 33,409 36,286 32,436 20,405 20,405   Balance sheet change%   167.3% 23.5% 3.1% 4.5% 8.6% -10.6% -37.1% 0.0%   Added value   12,010.3 17,778.3 12,458.9 9,031.6 9,885.9 7,806.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   980 -2,923 -2,686 -3,039 -524 -2,064 -2,538 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 (%)   51.4% 55.5% 42.7% 31.1% 30.7% 24.0% 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 %   63.8% 58.0% 34.6% 22.5% 23.6% 19.3% 0.0% 0.0%   ROI %   105.1% 85.0% 48.3% 31.9% 32.4% 25.9% 0.0% 0.0%   ROE %   131.5% 76.6% 39.4% 28.9% 29.7% 22.3% 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 %   42.2% 72.7% 67.6% 57.6% 71.3% 71.8% 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, %   -8.0% -62.4% -105.1% -51.8% -49.5% -43.5% 0.0% 0.0%   Gearing %   47.6% 0.6% 0.7% 14.0% 0.6% 7.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 8.9% 117.0% 15.6% 9.8% 11.7% 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   1.4 3.1 3.8 2.3 3.6 3.0 0.0 0.0   Current Ratio   1.4 2.9 3.0 2.0 3.0 2.5 0.0 0.0   Cash and cash equivalent   5,993.7 11,215.0 13,239.4 7,201.3 4,991.1 5,004.7 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   5,212.3 16,169.5 17,796.2 12,406.5 18,136.1 14,494.0 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   1,334 1,482 831 475 471 325 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,334 1,482 831 475 465 325 0 0   EBIT / employee   1,220 1,351 721 387 391 275 0 0   Net earnings / employee   933 1,042 558 293 299 212 0 0