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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% 3.7% 3.7%   Bankruptcy risk   2.5% 1.0% 1.1% 0.5% 0.9% 1.1% 11.5% 11.3%   Credit score (0-100)   64 86 84 98 90 81 4 4   Credit rating   BBB A BBB AA A BBB B B   Credit limit (kDKK)   0.0 425.4 910.5 2,046.8 2,859.1 939.4 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   10,170 12,697 17,695 15,699 24,367 14,473 0.0 0.0   EBITDA   3,160 5,340 10,344 8,118 16,128 4,750 0.0 0.0   EBIT   2,934 4,766 8,060 6,076 14,154 2,490 0.0 0.0   Pre-tax profit (PTP)   2,889.0 4,846.9 7,929.4 6,064.1 14,253.2 2,461.6 0.0 0.0   Net earnings   2,252.9 3,767.3 6,164.9 4,714.8 11,116.6 1,937.5 0.0 0.0   Pre-tax profit without non-rec. items   2,889 4,847 7,929 6,064 14,253 2,462 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   2,943 4,643 11,948 11,951 12,580 11,150 0.0 0.0   Shareholders equity total   2,466 3,983 9,008 13,723 19,840 6,777 6,650 6,650   Interest-bearing liabilities   8,921 3,556 2,276 65.2 94.1 11,855 0.0 0.0   Balance sheet total (assets)   17,483 13,365 34,440 23,309 31,212 38,802 6,650 6,650   Net Debt   8,908 3,554 -7,288 -2,398 -11,537 -12,758 -6,650 -6,650     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   10,170 12,697 17,695 15,699 24,367 14,473 0.0 0.0   Gross profit growth   2.3% 24.8% 39.4% -11.3% 55.2% -40.6% -100.0% 0.0%   Employees   10 10 11 11 11 10 0 0   Employee growth %   -9.1% 0.0% 10.0% 0.0% 0.0% -9.1% -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)   17,483 13,365 34,440 23,309 31,212 38,802 6,650 6,650   Balance sheet change%   98.1% -23.6% 157.7% -32.3% 33.9% 24.3% -82.9% 0.0%   Added value   3,160.0 5,339.9 10,343.7 8,118.5 16,195.9 4,750.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,231 1,126 5,021 -2,039 -1,345 -3,690 -11,150 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 (%)   28.8% 37.5% 45.6% 38.7% 58.1% 17.2% 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 %   22.3% 32.0% 33.7% 21.2% 52.6% 7.4% 0.0% 0.0%   ROI %   41.9% 51.4% 77.4% 42.9% 78.9% 12.8% 0.0% 0.0%   ROE %   90.5% 116.8% 94.9% 41.5% 66.2% 14.6% 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 %   14.1% 29.8% 26.2% 58.9% 63.6% 17.5% 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, %   281.9% 66.6% -70.5% -29.5% -71.5% -268.6% 0.0% 0.0%   Gearing %   361.8% 89.3% 25.3% 0.5% 0.5% 174.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.3% 4.5% 4.5% 118.6% 2.4% 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   1.0 0.9 0.9 1.4 1.8 0.9 0.0 0.0   Current Ratio   1.0 0.9 0.9 1.4 1.8 0.9 0.0 0.0   Cash and cash equivalent   12.9 2.3 9,564.1 2,463.0 11,630.8 24,612.5 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   -601.1 -634.6 -1,335.6 3,222.1 8,107.7 -3,545.1 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   316 534 940 738 1,472 475 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   316 534 940 738 1,466 475 0 0   EBIT / employee   293 477 733 552 1,287 249 0 0   Net earnings / employee   225 377 560 429 1,011 194 0 0