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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% 2.1% 2.1%   Bankruptcy risk   2.9% 2.9% 3.0% 3.2% 3.4% 3.8% 6.7% 6.7%   Credit score (0-100)   60 60 57 54 54 50 36 36   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   12,618 17,947 22,411 33,829 43,571 61,677 0.0 0.0   EBITDA   9,184 12,137 14,862 23,918 29,669 45,277 0.0 0.0   EBIT   9,065 12,017 14,700 23,612 29,237 44,911 0.0 0.0   Pre-tax profit (PTP)   6,202.8 8,908.4 11,283.0 18,590.3 20,845.5 15,560.3 0.0 0.0   Net earnings   4,727.9 6,908.9 8,602.9 14,316.9 16,303.0 11,872.6 0.0 0.0   Pre-tax profit without non-rec. items   6,203 8,908 11,283 18,590 20,845 15,560 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   479 512 484 1,126 1,246 941 0.0 0.0   Shareholders equity total   11,600 18,508 27,111 41,428 57,731 69,604 68,094 68,094   Interest-bearing liabilities   100,151 130,275 161,984 275,757 422,371 579,803 0.0 0.0   Balance sheet total (assets)   125,985 167,162 212,915 347,752 541,964 749,922 68,094 68,094   Net Debt   99,726 129,029 156,796 274,457 422,035 579,500 -68,094 -68,094     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   12,618 17,947 22,411 33,829 43,571 61,677 0.0 0.0   Gross profit growth   84.5% 42.2% 24.9% 51.0% 28.8% 41.6% -100.0% 0.0%   Employees   7 12 18 18 21 23 0 0   Employee growth %   250.0% 71.4% 50.0% 0.0% 16.7% 9.5% -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)   125,985 167,162 212,915 347,752 541,964 749,922 68,094 68,094   Balance sheet change%   90.9% 32.7% 27.4% 63.3% 55.8% 38.4% -90.9% 0.0%   Added value   9,184.3 12,137.1 14,862.1 23,917.5 29,542.3 45,277.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   359 -87 -191 337 -311 -671 -941 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 (%)   71.8% 67.0% 65.6% 69.8% 67.1% 72.8% 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 %   9.4% 8.2% 7.7% 8.5% 6.9% 7.1% 0.0% 0.0%   ROI %   10.9% 9.0% 8.4% 9.0% 7.4% 7.9% 0.0% 0.0%   ROE %   47.5% 45.9% 37.7% 41.8% 32.9% 18.6% 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 %   22.4% 21.4% 22.7% 21.2% 21.6% 20.1% 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, %   1,085.8% 1,063.1% 1,055.0% 1,147.5% 1,422.5% 1,279.9% 0.0% 0.0%   Gearing %   863.4% 703.9% 597.5% 665.6% 731.6% 833.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 2.7% 2.3% 2.4% 2.8% 6.0% 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 1.4 1.4 1.4 1.4 1.4 0.0 0.0   Current Ratio   1.3 1.3 1.3 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   424.6 1,245.3 5,188.6 1,299.2 335.5 302.7 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   28,886.3 38,216.4 53,973.4 81,229.8 123,475.1 159,055.3 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   1,312 1,011 826 1,329 1,407 1,969 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,312 1,011 826 1,329 1,413 1,969 0 0   EBIT / employee   1,295 1,001 817 1,312 1,392 1,953 0 0   Net earnings / employee   675 576 478 795 776 516 0 0