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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% 1.7% 1.7%   Bankruptcy risk   0.8% 0.9% 0.6% 0.6% 0.7% 0.6% 6.5% 6.5%   Credit score (0-100)   93 90 97 98 95 97 37 37   Credit rating   AA A AA AA AA AA BBB BBB   Credit limit (kDKK)   943.2 1,284.2 1,407.0 1,395.0 1,233.9 1,609.5 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   14,151 17,710 14,860 11,799 8,964 9,630 0.0 0.0   EBITDA   8,266 11,384 8,346 6,150 3,381 3,330 0.0 0.0   EBIT   5,414 8,764 5,717 3,983 1,720 1,925 0.0 0.0   Pre-tax profit (PTP)   7,623.1 10,990.2 6,399.7 4,067.6 1,368.5 1,100.2 0.0 0.0   Net earnings   6,478.6 9,086.1 5,140.3 3,174.1 970.0 654.9 0.0 0.0   Pre-tax profit without non-rec. items   7,623 10,990 6,400 4,068 1,368 1,100 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   8,714 6,083 5,907 3,683 4,325 2,894 0.0 0.0   Shareholders equity total   5,055 10,141 7,981 8,655 9,625 10,280 7,265 7,265   Interest-bearing liabilities   2,615 0.0 35.1 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   19,168 20,329 17,900 14,803 15,183 16,941 7,265 7,265   Net Debt   925 -1,896 -2,487 -3,180 -2,339 -6,904 -7,265 -7,265     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   14,151 17,710 14,860 11,799 8,964 9,630 0.0 0.0   Gross profit growth   28.9% 25.1% -16.1% -20.6% -24.0% 7.4% -100.0% 0.0%   Employees   8 8 9 8 9 9 0 0   Employee growth %   33.3% 0.0% 12.5% -11.1% 12.5% 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)   19,168 20,329 17,900 14,803 15,183 16,941 7,265 7,265   Balance sheet change%   -10.3% 6.1% -12.0% -17.3% 2.6% 11.6% -57.1% 0.0%   Added value   8,266.0 11,384.0 8,345.8 6,149.5 3,886.0 3,330.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,814 -5,403 -2,911 -4,495 -1,123 -2,918 -2,984 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 (%)   38.3% 49.5% 38.5% 33.8% 19.2% 20.0% 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 %   39.7% 57.1% 34.8% 25.9% 10.0% 8.0% 0.0% 0.0%   ROI %   61.8% 88.2% 54.9% 39.1% 13.6% 11.0% 0.0% 0.0%   ROE %   116.4% 119.6% 56.7% 38.2% 10.6% 6.6% 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 %   26.4% 49.9% 44.6% 58.5% 63.4% 60.7% 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, %   11.2% -16.7% -29.8% -51.7% -69.2% -207.3% 0.0% 0.0%   Gearing %   51.7% 0.0% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.7% 21.7% 1,418.9% 977.0% 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   0.7 1.4 1.5 2.1 2.7 2.5 0.0 0.0   Current Ratio   0.7 1.4 1.5 2.1 2.7 2.5 0.0 0.0   Cash and cash equivalent   1,690.7 1,896.3 2,522.4 3,180.1 2,338.9 6,904.5 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   -2,847.1 3,136.3 3,232.1 4,746.8 5,821.6 7,964.8 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   1,033 1,423 927 769 432 370 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,033 1,423 927 769 376 370 0 0   EBIT / employee   677 1,096 635 498 191 214 0 0   Net earnings / employee   810 1,136 571 397 108 73 0 0