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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% 7.3% 7.3%   Bankruptcy risk   1.3% 1.5% 0.8% 0.9% 0.9% 1.0% 9.2% 9.2%   Credit score (0-100)   82 78 91 89 90 84 27 27   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   115.5 35.2 685.8 1,049.1 1,546.5 1,025.0 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   15,928 16,789 13,634 18,908 25,971 30,210 0.0 0.0   EBITDA   3,068 3,813 1,579 5,057 8,619 9,437 0.0 0.0   EBIT   2,246 3,177 1,093 4,413 8,422 9,256 0.0 0.0   Pre-tax profit (PTP)   2,226.0 3,183.0 1,089.0 4,439.0 8,484.0 9,433.6 0.0 0.0   Net earnings   1,732.0 2,481.0 849.0 3,462.0 6,603.0 7,355.3 0.0 0.0   Pre-tax profit without non-rec. items   2,226 3,183 1,089 4,439 8,484 9,434 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   663 487 370 333 415 1,019 0.0 0.0   Shareholders equity total   2,717 3,498 3,147 6,608 9,812 10,667 3,342 3,342   Interest-bearing liabilities   660 36.0 36.0 0.0 483 0.0 0.0 0.0   Balance sheet total (assets)   6,995 7,937 8,790 12,089 16,659 18,033 3,342 3,342   Net Debt   656 -28.0 -3,577 -2,571 -2,926 -1,444 -3,342 -3,342     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   15,928 16,789 13,634 18,908 25,971 30,210 0.0 0.0   Gross profit growth   9.7% 5.4% -18.8% 38.7% 37.4% 16.3% -100.0% 0.0%   Employees   32 31 30 35 44 50 0 0   Employee growth %   23.1% -3.1% -3.2% 16.7% 25.7% 13.6% -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)   6,995 7,937 8,790 12,089 16,659 18,033 3,342 3,342   Balance sheet change%   -0.7% 13.5% 10.7% 37.5% 37.8% 8.3% -81.5% 0.0%   Added value   3,068.0 3,813.0 1,579.0 5,057.0 9,066.0 9,437.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,020 -812 -603 -681 -115 423 -1,019 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 (%)   14.1% 18.9% 8.0% 23.3% 32.4% 30.6% 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 %   32.0% 42.7% 13.3% 42.7% 59.2% 54.4% 0.0% 0.0%   ROI %   63.9% 88.1% 27.9% 83.1% 100.4% 89.5% 0.0% 0.0%   ROE %   55.9% 79.8% 25.6% 71.0% 80.4% 71.8% 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 %   38.8% 44.1% 35.8% 54.7% 58.9% 59.2% 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, %   21.4% -0.7% -226.5% -50.8% -33.9% -15.3% 0.0% 0.0%   Gearing %   24.3% 1.0% 1.1% 0.0% 4.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 1.7% 58.3% 100.0% 12.4% 0.0% 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 1.6 1.6 2.0 2.3 2.2 0.0 0.0   Current Ratio   1.5 1.8 1.8 2.1 2.4 2.3 0.0 0.0   Cash and cash equivalent   4.0 64.0 3,613.0 2,571.0 3,409.0 1,444.3 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   2,092.0 3,304.0 3,715.0 6,277.0 9,455.0 9,719.2 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   96 123 53 144 206 189 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 123 53 144 196 189 0 0   EBIT / employee   70 102 36 126 191 185 0 0   Net earnings / employee   54 80 28 99 150 147 0 0