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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% 2.3% 2.3%   Bankruptcy risk   1.1% 1.0% 0.8% 0.6% 0.6% 0.5% 5.3% 4.9%   Credit score (0-100)   87 88 93 97 97 98 42 44   Credit rating   A A AA AA AA AA BBB BBB   Credit limit (kDKK)   1,685.1 3,352.4 5,433.4 7,336.9 5,612.8 5,322.6 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   21,956 26,565 25,711 32,578 26,881 23,403 0.0 0.0   EBITDA   14,108 17,495 13,978 17,015 10,200 4,009 0.0 0.0   EBIT   13,132 16,671 12,894 15,785 8,853 2,974 0.0 0.0   Pre-tax profit (PTP)   13,143.0 16,663.3 13,076.8 17,852.6 7,169.2 4,537.0 0.0 0.0   Net earnings   10,211.4 12,942.9 10,162.0 13,850.5 5,518.4 3,519.7 0.0 0.0   Pre-tax profit without non-rec. items   13,143 16,663 13,077 17,853 7,169 4,537 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   320 624 599 575 566 350 0.0 0.0   Shareholders equity total   25,177 33,654 40,818 51,716 45,647 45,099 36,051 36,051   Interest-bearing liabilities   149 963 763 1.3 5.0 207 0.0 0.0   Balance sheet total (assets)   29,480 39,679 45,858 58,287 49,528 49,947 36,051 36,051   Net Debt   -3,863 -15,236 -22,281 -35,178 -19,046 -19,589 -35,776 -35,776     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   21,956 26,565 25,711 32,578 26,881 23,403 0.0 0.0   Gross profit growth   24.2% 21.0% -3.2% 26.7% -17.5% -12.9% -100.0% 0.0%   Employees   12 17 21 25 27 30 0 0   Employee growth %   33.3% 41.7% 23.5% 19.0% 8.0% 11.1% -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)   29,480 39,679 45,858 58,287 49,528 49,947 36,051 36,051   Balance sheet change%   25.6% 34.6% 15.6% 27.1% -15.0% 0.8% -27.8% 0.0%   Added value   14,107.7 17,495.2 13,978.3 17,015.2 10,082.8 4,009.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,061 -956 64 -1,403 -1,613 -1,571 -1,053 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 (%)   59.8% 62.8% 50.1% 48.5% 32.9% 12.7% 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 %   49.8% 48.3% 31.2% 34.5% 17.6% 9.5% 0.0% 0.0%   ROI %   58.9% 55.5% 34.9% 38.3% 19.4% 10.4% 0.0% 0.0%   ROE %   46.3% 44.0% 27.3% 29.9% 11.3% 7.8% 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 %   85.4% 84.8% 89.0% 88.7% 92.2% 90.3% 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, %   -27.4% -87.1% -159.4% -206.7% -186.7% -488.6% 0.0% 0.0%   Gearing %   0.6% 2.9% 1.9% 0.0% 0.0% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   43.5% 8.3% 31.2% 30.3% 73,610.8% 195.0% 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   3.7 4.9 8.7 7.4 9.0 7.6 0.0 0.0   Current Ratio   6.9 6.8 11.0 8.9 12.7 10.3 0.0 0.0   Cash and cash equivalent   4,011.9 16,199.8 23,043.2 35,179.7 19,050.8 19,795.6 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   24,083.4 32,855.7 37,274.4 35,665.1 32,035.1 30,317.4 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   1,176 1,029 666 681 373 134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,176 1,029 666 681 378 134 0 0   EBIT / employee   1,094 981 614 631 328 99 0 0   Net earnings / employee   851 761 484 554 204 117 0 0