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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% 0.9% 0.9%   Bankruptcy risk   0.4% 0.5% 0.5% 0.5% 0.4% 2.4% 7.7% 7.6%   Credit score (0-100)   100 99 99 99 99 58 9 9   Credit rating   AA AA AA AA AA BBB B BB   Credit limit (kDKK)   4,872.5 7,131.4 8,773.2 10,836.7 11,938.2 1.1 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   19,192 22,168 23,902 34,852 37,504 65,215 0.0 0.0   EBITDA   12,008 12,774 13,695 23,140 19,481 42,471 0.0 0.0   EBIT   12,008 12,774 14,119 23,040 19,285 42,127 0.0 0.0   Pre-tax profit (PTP)   10,656.2 22,766.7 17,382.1 27,137.0 16,905.4 45,720.9 0.0 0.0   Net earnings   8,302.1 19,464.5 13,584.8 21,280.5 13,426.8 38,140.3 0.0 0.0   Pre-tax profit without non-rec. items   10,656 22,767 17,382 27,137 16,905 47,368 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   17,250 18,355 34,192 33,435 32,768 29,937 0.0 0.0   Shareholders equity total   33,087 56,023 69,572 84,079 93,182 84,079 103,793 103,793   Interest-bearing liabilities   8,212 7,823 20,203 18,529 18,239 18,863 0.0 0.0   Balance sheet total (assets)   60,327 92,582 125,197 140,516 155,526 140,516 103,793 103,793   Net Debt   -13,818 -24,657 -20,850 -30,362 -32,376 -52,572 -103,793 -103,793     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   19,192 22,168 23,902 34,852 37,504 65,215 0.0 0.0   Gross profit growth   38.2% 15.5% 7.8% 45.8% 7.6% 73.9% -100.0% 0.0%   Employees   35 38 46 59 77 100 0 0   Employee growth %   2.9% 8.6% 21.1% 28.3% 30.5% 29.9% -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)   60,327 92,582 125,197 140,516 155,526 140,516 103,793 103,793   Balance sheet change%   3.2% 53.5% 35.2% 12.2% 10.7% -9.7% -26.1% 0.0%   Added value   12,008.4 12,773.8 14,118.5 23,039.9 19,285.4 42,127.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -419 970 15,775 -879 -649 -2,091 -30,591 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   62.6% 57.6% 59.1% 66.1% 51.4% 64.6% 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 %   20.4% 30.5% 16.5% 21.1% 15.2% 32.9% 0.0% 0.0%   ROI %   26.8% 37.4% 19.9% 25.1% 18.3% 41.0% 0.0% 0.0%   ROE %   28.7% 45.5% 23.5% 30.5% 16.7% 53.0% 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 %   54.9% 61.4% 56.1% 60.5% 60.5% 53.6% 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, %   -115.1% -193.0% -152.2% -131.2% -166.2% -123.8% 0.0% 0.0%   Gearing %   24.8% 14.0% 29.0% 22.0% 19.6% 22.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.8% 7.3% 4.3% 4.6% 30.5% 7.5% 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   2.8 4.0 4.0 4.3 3.9 4.9 0.0 0.0   Current Ratio   3.0 3.8 3.8 4.0 3.7 4.7 0.0 0.0   Cash and cash equivalent   22,030.7 32,480.4 41,053.4 48,890.9 50,614.9 71,434.3 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   17,501.5 31,395.2 38,771.1 43,104.5 54,846.6 94,444.7 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   343 336 307 391 250 421 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   343 336 298 392 253 425 0 0   EBIT / employee   343 336 307 391 250 421 0 0   Net earnings / employee   237 512 295 361 174 381 0 0