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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% 0.4% 0.4%   Bankruptcy risk   4.6% 3.6% 4.0% 1.4% 1.4% 1.9% 10.0% 10.0%   Credit score (0-100)   47 54 49 76 77 68 24 24   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 33.8 40.7 1.8 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   1,283 1,521 5,058 6,114 7,267 10,442 0.0 0.0   EBITDA   540 646 3,185 2,693 2,535 4,836 0.0 0.0   EBIT   531 636 3,152 2,624 2,420 4,710 0.0 0.0   Pre-tax profit (PTP)   531.0 631.2 3,147.7 2,586.8 2,375.8 4,576.6 0.0 0.0   Net earnings   414.0 491.2 2,455.1 2,010.9 1,850.8 3,568.2 0.0 0.0   Pre-tax profit without non-rec. items   531 631 3,148 2,587 2,376 4,577 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   16.7 31.0 1,006 1,239 2,301 3,002 0.0 0.0   Shareholders equity total   426 818 1,073 3,084 3,334 3,803 2,063 2,063   Interest-bearing liabilities   0.0 0.0 1,600 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   584 915 3,673 3,956 3,639 4,895 2,063 2,063   Net Debt   -489 -509 -709 -1,796 -456 -1,281 -2,063 -2,063     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   1,283 1,521 5,058 6,114 7,267 10,442 0.0 0.0   Gross profit growth   1,204.6% 18.5% 232.6% 20.9% 18.9% 43.7% -100.0% 0.0%   Employees   0 0 0 7 10 11 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 42.9% 10.0% -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)   584 915 3,673 3,956 3,639 4,895 2,063 2,063   Balance sheet change%   845.8% 56.7% 301.3% 7.7% -8.0% 34.5% -57.9% 0.0%   Added value   539.8 645.8 3,184.8 2,692.6 2,487.7 4,835.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8 4 942 165 946 575 -3,002 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 (%)   41.4% 41.8% 62.3% 42.9% 33.3% 45.1% 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 %   164.6% 84.8% 137.4% 68.8% 64.4% 113.3% 0.0% 0.0%   ROI %   242.2% 102.2% 180.6% 91.2% 74.6% 128.4% 0.0% 0.0%   ROE %   188.7% 79.0% 259.7% 96.8% 57.7% 100.0% 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 %   73.0% 89.3% 29.2% 77.9% 91.6% 77.7% 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, %   -90.6% -78.8% -22.3% -66.7% -18.0% -26.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 149.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.5% 4.7% 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   3.6 8.6 1.0 2.9 3.6 1.6 0.0 0.0   Current Ratio   3.6 8.6 1.0 2.9 3.6 1.6 0.0 0.0   Cash and cash equivalent   489.1 509.2 2,308.8 1,795.6 456.1 1,280.6 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   409.8 746.1 -54.5 1,638.4 792.7 701.0 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 0 385 249 440 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 385 254 440 0 0   EBIT / employee   0 0 0 375 242 428 0 0   Net earnings / employee   0 0 0 287 185 324 0 0