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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% 0.7% 0.7%   Bankruptcy risk   2.8% 3.0% 8.3% 7.1% 5.3% 4.7% 17.9% 17.6%   Credit score (0-100)   61 59 29 33 42 44 8 9   Credit rating   BBB BBB BB BBB BBB BBB 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   667 1,413 2,404 4,349 3,770 2,932 0.0 0.0   EBITDA   591 1,237 2,284 3,624 2,775 1,984 0.0 0.0   EBIT   591 1,237 2,284 3,624 2,775 1,984 0.0 0.0   Pre-tax profit (PTP)   596.0 1,295.6 2,485.6 3,673.8 2,845.6 2,120.4 0.0 0.0   Net earnings   461.0 1,006.3 1,942.9 2,865.6 2,219.6 1,653.8 0.0 0.0   Pre-tax profit without non-rec. items   596 1,296 2,486 3,674 2,846 2,120 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   1,041 2,047 2,023 2,988 2,408 1,762 81.9 81.9   Interest-bearing liabilities   22.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,279 2,437 2,704 3,981 3,335 2,416 81.9 81.9   Net Debt   -148 0.0 -48.5 -9.8 -261 -40.2 -81.9 -81.9     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   667 1,413 2,404 4,349 3,770 2,932 0.0 0.0   Gross profit growth   83.2% 111.9% 70.2% 80.9% -13.3% -22.2% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 0.0% -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)   1,279 2,437 2,704 3,981 3,335 2,416 82 82   Balance sheet change%   61.3% 90.5% 11.0% 47.2% -16.2% -27.6% -96.6% 0.0%   Added value   591.0 1,237.0 2,284.0 3,624.4 2,775.1 1,984.0 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 (%)   88.6% 87.5% 95.0% 83.3% 73.6% 67.7% 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 %   57.5% 69.8% 96.8% 110.0% 78.0% 73.8% 0.0% 0.0%   ROI %   68.9% 83.3% 122.2% 146.7% 105.8% 101.8% 0.0% 0.0%   ROE %   56.9% 65.2% 95.5% 114.4% 82.3% 79.3% 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 %   81.4% 84.0% 74.8% 75.1% 72.2% 72.9% 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, %   -25.0% 0.0% -2.1% -0.3% -9.4% -2.0% 0.0% 0.0%   Gearing %   2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.2% 20,744.4% 0.0% 0.0% 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   5.1 6.1 4.0 4.0 3.6 3.7 0.0 0.0   Current Ratio   5.1 6.1 4.0 4.0 3.6 3.7 0.0 0.0   Cash and cash equivalent   170.0 0.0 48.5 9.8 261.1 40.2 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   984.0 1,990.7 2,022.9 2,988.5 2,408.1 1,761.9 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   591 1,237 2,284 3,624 1,388 992 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   591 1,237 2,284 3,624 1,388 992 0 0   EBIT / employee   591 1,237 2,284 3,624 1,388 992 0 0   Net earnings / employee   461 1,006 1,943 2,866 1,110 827 0 0