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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% 1.1% 1.1%   Bankruptcy risk   1.1% 0.4% 0.4% 0.5% 1.2% 0.6% 7.4% 7.2%   Credit score (0-100)   85 100 99 99 81 97 33 33   Credit rating   A AAA AAA AAA A AA BB BBB   Credit limit (kDKK)   566.4 2,066.4 2,822.7 3,247.1 1,805.4 7,916.5 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   14,357 15,470 19,579 21,222 52,556 35,038 0.0 0.0   EBITDA   6,721 7,162 10,056 12,321 40,568 22,488 0.0 0.0   EBIT   6,147 6,393 8,552 11,337 38,835 19,223 0.0 0.0   Pre-tax profit (PTP)   5,567.0 6,022.6 8,566.9 11,492.9 39,427.3 20,077.0 0.0 0.0   Net earnings   4,160.5 4,682.0 6,677.7 8,960.3 30,785.3 15,659.7 0.0 0.0   Pre-tax profit without non-rec. items   5,567 6,023 8,567 11,493 39,427 20,077 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   22,699 4,784 6,189 7,098 9,260 7,662 0.0 0.0   Shareholders equity total   9,789 14,471 20,749 23,709 48,879 62,538 60,413 60,413   Interest-bearing liabilities   0.0 0.0 1,588 2,526 23,406 11,411 0.0 0.0   Balance sheet total (assets)   39,109 26,177 32,416 40,796 80,654 80,926 60,413 60,413   Net Debt   -2,553 -772 1,580 2,523 11,713 4,606 -60,413 -60,413     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   14,357 15,470 19,579 21,222 52,556 35,038 0.0 0.0   Gross profit growth   -12.6% 7.8% 26.6% 8.4% 147.7% -33.3% -100.0% 0.0%   Employees   0 0 0 0 0 32 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   39,109 26,177 32,416 40,796 80,654 80,926 60,413 60,413   Balance sheet change%   -0.7% -33.1% 23.8% 25.8% 97.7% 0.3% -25.3% 0.0%   Added value   6,720.7 7,162.2 10,055.6 12,320.6 39,818.3 22,488.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   973 -18,684 -98 -74 428 -4,863 -7,662 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   42.8% 41.3% 43.7% 53.4% 73.9% 54.9% 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 %   15.7% 19.7% 29.7% 31.8% 65.3% 24.9% 0.0% 0.0%   ROI %   24.8% 43.5% 41.2% 42.1% 74.9% 26.2% 0.0% 0.0%   ROE %   54.1% 38.6% 37.9% 40.3% 84.8% 28.1% 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 %   25.0% 55.3% 64.0% 58.1% 60.6% 77.3% 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, %   -38.0% -10.8% 15.7% 20.5% 28.9% 20.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 7.7% 10.7% 47.9% 18.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 0.0% 18.2% 8.0% 1.6% 0.4% 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   0.4 1.4 2.0 1.9 2.1 4.4 0.0 0.0   Current Ratio   0.5 2.0 2.6 2.2 2.3 4.5 0.0 0.0   Cash and cash equivalent   2,553.1 772.3 8.0 3.4 11,693.1 6,804.9 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   -13,192.9 9,045.0 13,525.8 15,572.7 37,565.7 51,581.5 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   0 0 0 0 0 703 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 703 0 0   EBIT / employee   0 0 0 0 0 601 0 0   Net earnings / employee   0 0 0 0 0 489 0 0