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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   0.6% 0.7% 0.7% 0.9% 0.8% 0.8% 8.1% 8.1%   Credit score (0-100)   98 96 94 87 93 91 30 30   Credit rating   AA AA AA A AA AA BB BB   Credit limit (kDKK)   3,152.9 2,794.0 2,991.0 2,289.8 1,243.3 2,218.7 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   21,603 21,099 28,125 38,411 19,463 21,812 0.0 0.0   EBITDA   5,809 4,191 8,456 12,117 2,148 5,678 0.0 0.0   EBIT   5,624 3,954 8,124 11,809 1,866 5,426 0.0 0.0   Pre-tax profit (PTP)   4,803.3 5,176.9 8,069.0 11,606.6 2,009.0 5,381.8 0.0 0.0   Net earnings   3,725.6 4,004.6 6,257.5 9,006.8 1,555.6 4,168.6 0.0 0.0   Pre-tax profit without non-rec. items   4,803 5,177 8,069 11,607 2,009 5,382 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   1,074 1,427 1,168 860 578 326 0.0 0.0   Shareholders equity total   19,635 18,440 15,380 14,387 6,942 11,111 5,266 5,266   Interest-bearing liabilities   0.0 14.5 9.9 48.2 43.8 613 0.0 0.0   Balance sheet total (assets)   24,965 26,989 32,488 25,581 11,728 18,519 5,266 5,266   Net Debt   -20,235 -20,201 -15,763 -13,603 -4,791 -16,045 -5,266 -5,266     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   21,603 21,099 28,125 38,411 19,463 21,812 0.0 0.0   Gross profit growth   7.9% -2.3% 33.3% 36.6% -49.3% 12.1% -100.0% 0.0%   Employees   0 0 0 28 28 25 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -10.7% -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)   24,965 26,989 32,488 25,581 11,728 18,519 5,266 5,266   Balance sheet change%   2.3% 8.1% 20.4% -21.3% -54.2% 57.9% -71.6% 0.0%   Added value   5,809.1 4,190.6 8,456.5 12,117.3 2,174.1 5,678.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -168 116 -591 -616 -564 -505 -326 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 (%)   26.0% 18.7% 28.9% 30.7% 9.6% 24.9% 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 %   23.7% 20.3% 27.9% 41.1% 11.4% 36.4% 0.0% 0.0%   ROI %   31.3% 27.3% 45.8% 75.0% 19.7% 58.5% 0.0% 0.0%   ROE %   20.0% 21.0% 37.0% 60.5% 14.6% 46.2% 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 %   80.6% 70.6% 53.2% 63.5% 71.0% 65.9% 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, %   -348.3% -482.1% -186.4% -112.3% -223.1% -282.6% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.1% 0.3% 0.6% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1,370.8% 1,851.9% 1,161.8% 259.1% 36.7% 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   5.1 3.5 2.7 3.0 3.9 3.2 0.0 0.0   Current Ratio   4.5 3.2 2.1 2.2 2.3 2.5 0.0 0.0   Cash and cash equivalent   20,235.5 20,215.6 15,772.8 13,650.9 4,834.9 16,658.1 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   10,596.6 8,766.2 16,017.8 13,553.3 6,304.2 10,764.2 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 0 433 78 227 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 433 77 227 0 0   EBIT / employee   0 0 0 422 67 217 0 0   Net earnings / employee   0 0 0 322 56 167 0 0