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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% 2.1% 2.1%   Bankruptcy risk   0.4% 2.2% 2.0% 2.1% 0.3% 0.3% 4.8% 4.5%   Credit score (0-100)   99 68 68 66 100 100 45 47   Credit rating   AAA BBB A A AAA AAA BBB BBB   Credit limit (kDKK)   13,437.2 4.9 17.3 12.8 22,733.9 21,576.5 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   42,549 46,238 70,891 92,275 77,728 66,586 0.0 0.0   EBITDA   11,209 3,098 24,767 40,551 27,584 15,192 0.0 0.0   EBIT   10,413 3,098 24,767 40,551 22,510 8,749 0.0 0.0   Pre-tax profit (PTP)   11,264.7 3,067.0 19,589.0 32,643.0 22,307.8 6,752.6 0.0 0.0   Net earnings   8,758.4 3,067.0 19,589.0 32,643.0 17,245.5 4,490.5 0.0 0.0   Pre-tax profit without non-rec. items   11,265 3,098 24,767 40,551 22,308 6,753 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   37,194 0.0 0.0 0.0 88,742 87,806 0.0 0.0   Shareholders equity total   119,146 122,213 141,802 174,445 191,690 194,261 194,355 194,355   Interest-bearing liabilities   3,948 0.0 0.0 0.0 32,600 23,749 0.0 0.0   Balance sheet total (assets)   148,112 188,249 210,431 220,170 263,875 258,704 194,355 194,355   Net Debt   -1,687 0.0 0.0 0.0 14,798 17,110 -194,014 -194,014     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   42,549 46,238 70,891 92,275 77,728 66,586 0.0 0.0   Gross profit growth   28.6% 8.7% 53.3% 30.2% -15.8% -14.3% -100.0% 0.0%   Employees   80 99 114 117 123 124 0 0   Employee growth %   29.0% 23.8% 15.2% 2.6% 5.1% 0.8% -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)   148,112 188,249 210,431 220,170 263,875 258,704 194,355 194,355   Balance sheet change%   8.7% 27.1% 11.8% 4.6% 19.9% -2.0% -24.9% 0.0%   Added value   11,208.8 3,098.0 24,767.0 40,551.0 22,509.6 15,192.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -603 -38,430 0 0 84,214 -1,657 -93,734 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 (%)   24.5% 6.7% 34.9% 43.9% 29.0% 13.1% 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 %   8.0% 1.8% 12.4% 18.8% 9.3% 3.1% 0.0% 0.0%   ROI %   9.3% 2.0% 12.4% 18.8% 10.0% 3.5% 0.0% 0.0%   ROE %   7.6% 2.5% 14.8% 20.6% 9.4% 2.3% 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 %   80.4% 100.0% 100.0% 100.0% 72.6% 75.1% 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, %   -15.1% 0.0% 0.0% 0.0% 53.6% 112.6% 0.0% 0.0%   Gearing %   3.3% 0.0% 0.0% 0.0% 17.0% 12.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 0.0% 0.0% 0.0% 1.3% 4.6% 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   2.4 0.0 0.0 0.0 1.1 1.2 0.0 0.0   Current Ratio   4.2 0.0 0.0 0.0 2.5 2.7 0.0 0.0   Cash and cash equivalent   5,635.4 0.0 0.0 0.0 17,801.8 6,639.5 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   80,232.0 0.0 0.0 0.0 98,860.6 98,830.2 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   140 31 217 347 183 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 31 217 347 224 123 0 0   EBIT / employee   130 31 217 347 183 71 0 0   Net earnings / employee   109 31 172 279 140 36 0 0