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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% 2.1% 2.1%   Bankruptcy risk   2.1% 4.4% 2.9% 2.0% 1.0% 1.5% 4.4% 4.0%   Credit score (0-100)   69 48 58 68 86 75 47 50   Credit rating   A BBB BBB A A A BBB BBB   Credit limit (kDKK)   0.8 0.0 0.0 6.2 1,118.7 100.2 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   11,902 13,505 18,834 21,874 14,866 13,110 0.0 0.0   EBITDA   8,129 10,158 14,569 16,015 6,792 6,588 0.0 0.0   EBIT   8,104 10,133 14,544 15,990 6,767 6,563 0.0 0.0   Pre-tax profit (PTP)   8,291.7 10,541.5 14,508.1 16,055.4 6,347.0 6,574.3 0.0 0.0   Net earnings   6,463.7 8,220.9 11,316.0 12,519.4 4,938.7 5,120.7 0.0 0.0   Pre-tax profit without non-rec. items   8,292 10,541 14,508 16,055 6,347 6,574 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   7,464 1,221 12,537 13,056 5,995 7,116 6,616 6,616   Interest-bearing liabilities   2,987 8.9 0.0 297 3,476 0.0 0.0 0.0   Balance sheet total (assets)   38,618 32,323 48,969 29,854 20,906 23,278 6,616 6,616   Net Debt   -1,145 -5,187 -12,512 -24,434 -15,734 -19,981 -6,516 -6,516     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   11,902 13,505 18,834 21,874 14,866 13,110 0.0 0.0   Gross profit growth   29.3% 13.5% 39.5% 16.1% -32.0% -11.8% -100.0% 0.0%   Employees   7 7 13 10 12 12 0 0   Employee growth %   16.7% 0.0% 85.7% -23.1% 20.0% 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)   38,618 32,323 48,969 29,854 20,906 23,278 6,616 6,616   Balance sheet change%   26.6% -16.3% 51.5% -39.0% -30.0% 11.3% -71.6% 0.0%   Added value   8,129.3 10,157.8 14,568.7 16,014.5 6,792.4 6,587.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -50 -50 -50 -50 -50 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 (%)   68.1% 75.0% 77.2% 73.1% 45.5% 50.1% 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 %   24.5% 29.8% 36.0% 41.5% 26.8% 30.3% 0.0% 0.0%   ROI %   86.7% 180.4% 208.0% 124.9% 59.6% 80.5% 0.0% 0.0%   ROE %   96.1% 189.3% 164.5% 97.8% 51.8% 78.1% 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 %   19.3% 3.8% 26.8% 45.9% 28.7% 30.6% 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, %   -14.1% -51.1% -85.9% -152.6% -231.6% -303.3% 0.0% 0.0%   Gearing %   40.0% 0.7% 0.0% 2.3% 58.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 2.6% 2,884.8% 202.3% 24.7% 6.8% 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   1.2 1.0 1.4 1.9 1.4 1.4 0.0 0.0   Current Ratio   1.2 1.0 1.4 1.8 1.4 1.4 0.0 0.0   Cash and cash equivalent   4,131.2 5,196.2 12,511.9 24,730.3 19,210.2 19,980.9 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   3,772.0 -2,133.6 12,669.9 12,906.4 5,897.6 7,037.8 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   1,161 1,451 1,121 1,601 566 549 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,161 1,451 1,121 1,601 566 549 0 0   EBIT / employee   1,158 1,448 1,119 1,599 564 547 0 0   Net earnings / employee   923 1,174 870 1,252 412 427 0 0