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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% 3.5% 3.5%   Bankruptcy risk   0.6% 0.5% 0.5% 0.5% 0.6% 0.6% 8.9% 8.9%   Credit score (0-100)   98 99 99 98 97 97 28 28   Credit rating   AA AAA AA AA AA AA BB BB   Credit limit (kDKK)   1,082.3 1,343.1 1,681.4 1,938.5 1,815.7 1,859.7 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   11,581 13,748 16,623 25,751 25,689 27,446 0.0 0.0   EBITDA   3,562 3,800 5,146 6,768 5,211 4,870 0.0 0.0   EBIT   3,339 3,444 4,416 5,722 3,574 2,878 0.0 0.0   Pre-tax profit (PTP)   3,238.7 3,563.4 4,866.7 5,532.3 3,027.0 2,062.8 0.0 0.0   Net earnings   2,527.0 2,842.7 3,924.3 4,318.8 2,453.6 1,647.3 0.0 0.0   Pre-tax profit without non-rec. items   3,239 3,563 4,867 5,532 3,027 2,063 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   1,780 2,505 5,685 9,084 11,220 11,111 0.0 0.0   Shareholders equity total   7,158 9,102 10,920 11,855 11,731 11,933 4,104 4,104   Interest-bearing liabilities   154 815 1,676 6,197 14,964 15,981 0.0 0.0   Balance sheet total (assets)   10,933 14,981 22,966 30,223 38,075 40,093 4,104 4,104   Net Debt   -241 359 -53.1 5,923 14,411 15,301 -4,104 -4,104     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   11,581 13,748 16,623 25,751 25,689 27,446 0.0 0.0   Gross profit growth   19.7% 18.7% 20.9% 54.9% -0.2% 6.8% -100.0% 0.0%   Employees   23 25 27 42 50 53 0 0   Employee growth %   53.3% 8.7% 8.0% 55.6% 19.0% 6.0% -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)   10,933 14,981 22,966 30,223 38,075 40,093 4,104 4,104   Balance sheet change%   37.2% 37.0% 53.3% 31.6% 26.0% 5.3% -89.8% 0.0%   Added value   3,561.8 3,800.2 5,146.3 6,768.1 4,620.2 4,870.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,054 146 3,159 2,630 1,197 -1,270 -7,141 -5,382   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 (%)   28.8% 25.0% 26.6% 22.2% 13.9% 10.5% 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 %   35.4% 28.9% 26.7% 21.5% 10.5% 7.4% 0.0% 0.0%   ROI %   49.9% 38.1% 38.7% 32.3% 14.4% 9.6% 0.0% 0.0%   ROE %   43.5% 35.0% 39.2% 37.9% 20.8% 13.9% 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 %   65.5% 60.8% 47.5% 39.2% 30.8% 29.8% 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, %   -6.8% 9.4% -1.0% 87.5% 276.6% 314.2% 0.0% 0.0%   Gearing %   2.2% 9.0% 15.3% 52.3% 127.6% 133.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   133.0% 36.4% 16.0% 5.0% 5.3% 5.3% 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   0.6 0.5 0.4 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.5 1.2 1.0 0.9 0.7 0.7 0.0 0.0   Cash and cash equivalent   395.4 456.7 1,728.7 273.9 553.6 680.5 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   1,498.3 773.9 -359.0 -1,890.3 -6,223.3 -6,712.4 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   155 152 191 161 92 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   155 152 191 161 104 92 0 0   EBIT / employee   145 138 164 136 71 54 0 0   Net earnings / employee   110 114 145 103 49 31 0 0