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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   2.2% 3.4% 3.4% 3.3% 1.2% 1.1% 5.6% 5.5%   Credit score (0-100)   68 56 54 53 83 82 41 41   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   1.1 0.0 0.0 0.0 1,907.3 2,719.6 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   39,537 34,697 36,363 42,291 50,336 55,813 0.0 0.0   EBITDA   14,435 4,198 10,603 13,476 23,150 28,308 0.0 0.0   EBIT   12,296 4,198 10,603 13,476 20,068 25,680 0.0 0.0   Pre-tax profit (PTP)   11,725.2 2,528.0 7,367.0 9,916.0 19,530.0 24,841.9 0.0 0.0   Net earnings   8,958.5 2,528.0 7,367.0 9,916.0 14,860.0 19,218.6 0.0 0.0   Pre-tax profit without non-rec. items   11,725 4,198 10,603 13,476 19,530 24,842 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   11,160 0.0 0.0 0.0 35,976 31,257 0.0 0.0   Shareholders equity total   19,634 18,161 21,529 28,444 40,304 54,523 42,398 42,398   Interest-bearing liabilities   7,327 0.0 0.0 0.0 16,501 11,898 0.0 0.0   Balance sheet total (assets)   49,323 70,282 64,414 74,194 81,004 92,467 42,398 42,398   Net Debt   5,202 0.0 0.0 0.0 8,954 -10,099 -42,309 -42,309     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   39,537 34,697 36,363 42,291 50,336 55,813 0.0 0.0   Gross profit growth   0.0% -12.2% 4.8% 16.3% 19.0% 10.9% -100.0% 0.0%   Employees   36 0 0 0 42 42 0 0   Employee growth %   3,500.0% -100.0% 0.0% 0.0% 0.0% 0.0% -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)   49,323 70,282 64,414 74,194 81,004 92,467 42,398 42,398   Balance sheet change%   159.8% 42.5% -8.3% 15.2% 9.2% 14.2% -54.1% 0.0%   Added value   14,435.2 4,198.0 10,603.0 13,476.0 20,067.6 28,308.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15,433 -17,571 0 0 33,663 -8,027 -31,257 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   31.1% 12.1% 29.2% 31.9% 39.9% 46.0% 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 %   36.1% 7.0% 15.7% 19.4% 25.9% 29.9% 0.0% 0.0%   ROI %   53.8% 8.6% 15.7% 19.4% 30.6% 41.8% 0.0% 0.0%   ROE %   52.2% 13.4% 37.1% 39.7% 43.2% 40.5% 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 %   42.3% 100.0% 100.0% 100.0% 51.4% 61.1% 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, %   36.0% 0.0% 0.0% 0.0% 38.7% -35.7% 0.0% 0.0%   Gearing %   37.3% 0.0% 0.0% 0.0% 40.9% 21.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 0.0% 0.0% 0.0% 6.9% 7.7% 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   1.1 0.0 0.0 0.0 1.3 2.1 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 1.6 2.3 0.0 0.0   Cash and cash equivalent   2,124.5 0.0 0.0 0.0 7,546.2 21,997.8 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   8,086.9 0.0 0.0 0.0 17,274.7 34,160.1 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   401 0 0 0 478 674 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   401 0 0 0 551 674 0 0   EBIT / employee   342 0 0 0 478 611 0 0   Net earnings / employee   249 0 0 0 354 458 0 0