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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% 1.5% 2.8%   Bankruptcy risk   5.4% 5.5% 5.4% 4.8% 4.5% 4.4% 10.0% 11.0%   Credit score (0-100)   43 42 42 43 46 40 6 5   Credit rating   BB BB BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   25,527 26,688 33,640 41,592 69,453 32,114 0.0 0.0   EBITDA   2,644 3,089 3,417 4,359 6,773 2,498 0.0 0.0   EBIT   2,644 3,089 3,417 4,359 6,773 2,498 0.0 0.0   Pre-tax profit (PTP)   2,631.3 2,755.9 3,101.4 4,085.8 7,059.7 3,261.0 0.0 0.0   Net earnings   1,955.4 2,239.4 2,371.9 3,187.0 5,484.5 2,050.9 0.0 0.0   Pre-tax profit without non-rec. items   2,631 2,756 3,101 4,086 7,060 3,261 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,133 4,373 6,744 9,931 15,416 17,467 17,387 17,387   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 36,975 0.0 0.0   Balance sheet total (assets)   16,124 16,309 22,811 25,886 33,667 66,886 17,387 17,387   Net Debt   -13,031 -12,386 -10,307 -8,841 -13,069 24,055 -17,387 -17,387     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   25,527 26,688 33,640 41,592 69,453 32,114 0.0 0.0   Gross profit growth   30.3% 4.5% 26.0% 23.6% 67.0% -53.8% -100.0% 0.0%   Employees   15 21 21 29 53 38 0 0   Employee growth %   15.4% 40.0% 0.0% 38.1% 82.8% -28.3% -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)   16,124 16,309 22,811 25,886 33,667 66,886 17,387 17,387   Balance sheet change%   14.5% 1.1% 39.9% 13.5% 30.1% 98.7% -74.0% 0.0%   Added value   2,644.5 3,088.8 3,417.1 4,359.3 6,773.4 2,497.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   10.4% 11.6% 10.2% 10.5% 9.8% 7.8% 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 %   17.5% 19.6% 17.5% 18.1% 23.7% 7.8% 0.0% 0.0%   ROI %   83.9% 97.9% 61.6% 53.0% 55.7% 11.3% 0.0% 0.0%   ROE %   62.0% 68.8% 42.7% 38.2% 43.3% 12.5% 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 %   13.2% 26.8% 29.6% 38.4% 45.8% 26.1% 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, %   -492.8% -401.0% -301.6% -202.8% -192.9% 963.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 211.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 3.7% 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   1.2 1.4 1.4 1.6 1.8 1.4 0.0 0.0   Current Ratio   1.2 1.4 1.4 1.6 1.8 1.4 0.0 0.0   Cash and cash equivalent   13,030.9 12,386.2 10,306.9 8,841.4 13,068.7 12,919.8 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   2,133.2 4,372.6 6,744.4 9,931.4 15,415.9 17,466.8 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   176 147 163 150 128 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   176 147 163 150 128 66 0 0   EBIT / employee   176 147 163 150 128 66 0 0   Net earnings / employee   130 107 113 110 103 54 0 0