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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% 3.3% 3.3%   Bankruptcy risk   2.6% 2.2% 2.0% 2.0% 1.1% 1.0% 7.2% 7.2%   Credit score (0-100)   63 68 69 67 83 85 34 34   Credit rating   BBB BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.3 1.2 1.1 1,052.8 2,375.5 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   27,419 0.0 0.0 0.0 49,187 54,518 0.0 0.0   EBITDA   3,966 4,748 3,562 3,901 6,331 9,358 0.0 0.0   EBIT   3,747 4,748 3,562 3,901 5,693 8,650 0.0 0.0   Pre-tax profit (PTP)   3,763.8 3,686.0 2,794.0 3,132.0 6,141.8 8,714.1 0.0 0.0   Net earnings   2,932.6 3,686.0 2,794.0 3,132.0 5,511.0 6,127.1 0.0 0.0   Pre-tax profit without non-rec. items   3,764 4,748 3,562 3,901 6,142 8,714 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   410 0.0 0.0 0.0 170 71.7 0.0 0.0   Shareholders equity total   6,311 7,196 7,043 8,175 11,186 13,013 11,883 11,883   Interest-bearing liabilities   29.4 0.0 0.0 0.0 89.5 6,966 0.0 0.0   Balance sheet total (assets)   27,555 34,891 51,031 50,649 59,175 63,849 11,883 11,883   Net Debt   -96.1 0.0 0.0 0.0 -19,152 -20,313 -11,883 -11,883     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   27,419 0.0 0.0 0.0 49,187 54,518 0.0 0.0   Gross profit growth   14.5% -100.0% 0.0% 0.0% 0.0% 10.8% -100.0% 0.0%   Employees   38 45 52 57 67 68 0 0   Employee growth %   18.8% 18.4% 15.6% 9.6% 17.5% 1.5% -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)   27,555 34,891 51,031 50,649 59,175 63,849 11,883 11,883   Balance sheet change%   7.3% 26.6% 46.3% -0.7% 16.8% 7.9% -81.4% 0.0%   Added value   3,966.1 4,748.0 3,562.0 3,901.0 5,693.0 9,357.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -643 -410 0 0 2,822 -3,593 -575 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 (%)   13.7% 0.0% 0.0% 0.0% 11.6% 15.9% 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 %   14.5% 15.2% 8.3% 7.7% 11.5% 15.3% 0.0% 0.0%   ROI %   55.2% 23.0% 8.3% 7.7% 12.4% 16.6% 0.0% 0.0%   ROE %   47.0% 54.6% 39.2% 41.2% 56.9% 50.6% 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 %   22.9% 100.0% 100.0% 100.0% 18.9% 62.0% 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, %   -2.4% 0.0% 0.0% 0.0% -302.5% -217.1% 0.0% 0.0%   Gearing %   0.5% 0.0% 0.0% 0.0% 0.8% 53.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.4% 0.0% 0.0% 0.0% 352.4% 20.0% 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   1.3 0.0 0.0 0.0 9.2 12.1 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 9.2 12.1 0.0 0.0   Cash and cash equivalent   125.5 0.0 0.0 0.0 19,241.7 27,278.9 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   5,850.8 0.0 0.0 0.0 49,458.8 57,744.5 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   104 106 69 68 85 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   104 106 69 68 94 138 0 0   EBIT / employee   99 106 69 68 85 127 0 0   Net earnings / employee   77 82 54 55 82 90 0 0