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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% 5.0% 5.0%   Bankruptcy risk   1.3% 2.2% 1.8% 1.6% 1.6% 1.9% 9.8% 9.6%   Credit score (0-100)   81 68 72 74 73 69 25 26   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   29.3 0.1 3.3 16.2 8.8 1.1 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   2,661 2,911 5,136 7,357 7,402 6,230 0.0 0.0   EBITDA   474 304 1,448 2,165 2,223 772 0.0 0.0   EBIT   317 135 1,273 2,109 2,160 706 0.0 0.0   Pre-tax profit (PTP)   316.9 129.6 1,265.9 2,121.7 2,189.8 669.4 0.0 0.0   Net earnings   245.2 97.7 986.2 1,648.5 1,706.9 514.8 0.0 0.0   Pre-tax profit without non-rec. items   317 130 1,266 2,122 2,190 669 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   167 133 114 195 188 140 0.0 0.0   Shareholders equity total   1,290 1,038 1,724 2,673 2,880 1,844 1,794 1,794   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 1,408 0.0 0.0   Balance sheet total (assets)   2,168 2,023 4,726 5,663 5,150 5,701 1,794 1,794   Net Debt   -759 -1,050 -2,828 -2,840 -1,401 -1,200 -1,794 -1,794     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   2,661 2,911 5,136 7,357 7,402 6,230 0.0 0.0   Gross profit growth   12.3% 9.4% 76.5% 43.2% 0.6% -15.8% -100.0% 0.0%   Employees   5 6 7 11 7 11 0 0   Employee growth %   25.0% 20.0% 16.7% 57.1% -36.4% 57.1% -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)   2,168 2,023 4,726 5,663 5,150 5,701 1,794 1,794   Balance sheet change%   30.7% -6.7% 133.6% 19.8% -9.1% 10.7% -68.5% 0.0%   Added value   474.4 304.2 1,447.6 2,164.9 2,216.0 771.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -207 -315 -305 26 -70 -114 -140 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 (%)   11.9% 4.6% 24.8% 28.7% 29.2% 11.3% 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 %   16.6% 6.4% 37.7% 41.2% 40.8% 13.1% 0.0% 0.0%   ROI %   25.7% 11.1% 90.3% 97.3% 79.2% 23.1% 0.0% 0.0%   ROE %   21.0% 8.4% 71.4% 75.0% 61.5% 21.8% 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 %   59.5% 51.3% 36.5% 47.2% 55.9% 35.1% 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, %   -160.1% -345.2% -195.4% -131.2% -63.0% -155.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 76.3% 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% 5.8% 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   2.2 1.9 1.5 1.8 2.2 1.6 0.0 0.0   Current Ratio   2.2 1.9 1.5 1.8 2.2 1.4 0.0 0.0   Cash and cash equivalent   759.5 1,049.8 2,828.1 2,839.6 1,401.0 2,607.8 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   951.8 849.4 1,610.0 2,477.3 2,703.7 1,717.1 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   95 51 207 197 317 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 51 207 197 318 70 0 0   EBIT / employee   63 23 182 192 309 64 0 0   Net earnings / employee   49 16 141 150 244 47 0 0