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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   0.5% 2.2% 2.2% 2.2% 0.6% 0.6% 7.4% 7.4%   Credit score (0-100)   99 67 65 64 98 96 33 33   Credit rating   AAA BBB BBB BBB AA AA BBB BBB   Credit limit (kDKK)   3,082.3 0.6 1.0 0.9 4,855.4 4,721.3 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   33,899 36,987 50,517 48,057 56,376 62,611 0.0 0.0   EBITDA   7,933 9,061 13,311 7,732 13,894 15,445 0.0 0.0   EBIT   6,414 9,061 13,311 7,732 10,875 11,110 0.0 0.0   Pre-tax profit (PTP)   6,311.3 7,224.0 10,109.0 5,220.0 10,667.1 11,045.6 0.0 0.0   Net earnings   4,549.7 7,224.0 10,109.0 5,220.0 8,278.5 8,483.3 0.0 0.0   Pre-tax profit without non-rec. items   6,311 9,061 13,311 7,732 10,667 11,046 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   6,325 0.0 0.0 0.0 20,108 23,741 0.0 0.0   Shareholders equity total   17,035 15,760 24,369 24,589 29,868 29,351 22,851 22,851   Interest-bearing liabilities   2,285 0.0 0.0 0.0 6,628 21,639 0.0 0.0   Balance sheet total (assets)   37,942 48,567 66,278 62,922 73,481 87,170 22,851 22,851   Net Debt   -6,439 0.0 0.0 0.0 -913 17,439 -22,851 -22,851     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   33,899 36,987 50,517 48,057 56,376 62,611 0.0 0.0   Gross profit growth   -4.7% 9.1% 36.6% -4.9% 17.3% 11.1% -100.0% 0.0%   Employees   41 42 48 55 66 65 0 0   Employee growth %   2.5% 2.4% 14.3% 14.6% 20.0% -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)   37,942 48,567 66,278 62,922 73,481 87,170 22,851 22,851   Balance sheet change%   -30.9% 28.0% 36.5% -5.1% 16.8% 18.6% -73.8% 0.0%   Added value   7,932.9 9,061.0 13,311.0 7,732.0 10,874.8 15,444.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,739 -6,325 0 0 17,088 -702 -23,741 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 (%)   18.9% 24.5% 26.3% 16.1% 19.3% 17.7% 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 %   14.1% 20.9% 23.2% 12.0% 16.0% 14.0% 0.0% 0.0%   ROI %   22.7% 24.7% 23.2% 12.0% 19.9% 21.8% 0.0% 0.0%   ROE %   23.0% 44.1% 50.4% 21.3% 30.4% 28.7% 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 %   44.9% 100.0% 100.0% 100.0% 40.6% 33.7% 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, %   -81.2% 0.0% 0.0% 0.0% -6.6% 112.9% 0.0% 0.0%   Gearing %   13.4% 0.0% 0.0% 0.0% 22.2% 73.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 0.0% 0.0% 0.0% 7.2% 1.6% 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 0.0 0.0 0.0 1.1 0.9 0.0 0.0   Current Ratio   2.0 0.0 0.0 0.0 1.6 1.2 0.0 0.0   Cash and cash equivalent   8,724.0 0.0 0.0 0.0 7,541.7 4,200.1 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   15,827.1 0.0 0.0 0.0 19,371.4 11,307.2 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   193 216 277 141 165 238 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   193 216 277 141 211 238 0 0   EBIT / employee   156 216 277 141 165 171 0 0   Net earnings / employee   111 172 211 95 125 131 0 0