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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   1.0% 1.0% 0.6% 0.9% 2.2% 0.8% 7.3% 7.1%   Credit score (0-100)   87 89 97 88 66 89 33 34   Credit rating   A A AA A BBB A BBB BBB   Credit limit (kDKK)   1,058.9 1,372.6 2,803.1 1,550.2 0.6 1,395.0 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   20,704 26,892 39,727 35,108 40,531 36,828 0.0 0.0   EBITDA   3,743 6,389 8,901 4,187 801 2,781 0.0 0.0   EBIT   3,516 6,184 8,852 4,049 388 2,006 0.0 0.0   Pre-tax profit (PTP)   3,514.2 6,177.1 9,025.4 4,017.6 323.5 1,386.0 0.0 0.0   Net earnings   2,711.4 4,774.7 6,999.2 3,106.3 237.9 1,074.3 0.0 0.0   Pre-tax profit without non-rec. items   3,514 6,177 9,025 4,018 324 1,386 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   713 426 467 9,468 14,318 15,547 0.0 0.0   Shareholders equity total   11,572 13,346 16,346 12,452 7,190 9,074 8,949 8,949   Interest-bearing liabilities   0.0 432 114 2,631 10,968 9,936 0.0 0.0   Balance sheet total (assets)   38,182 30,545 31,967 32,729 36,451 34,322 8,949 8,949   Net Debt   -10,178 432 -1,815 2,631 10,968 9,936 -8,949 -8,949     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   20,704 26,892 39,727 35,108 40,531 36,828 0.0 0.0   Gross profit growth   39.9% 29.9% 47.7% -11.6% 15.4% -9.1% -100.0% 0.0%   Employees   39 46 58 61 71 59 0 0   Employee growth %   21.9% 17.9% 26.1% 5.2% 16.4% -16.9% -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)   38,182 30,545 31,967 32,729 36,451 34,322 8,949 8,949   Balance sheet change%   13.6% -20.0% 4.7% 2.4% 11.4% -5.8% -73.9% 0.0%   Added value   3,742.5 6,388.7 8,901.3 4,186.9 526.4 2,781.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -378 -511 -9 8,863 4,437 454 -15,547 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 (%)   17.0% 23.0% 22.3% 11.5% 1.0% 5.4% 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 %   9.8% 18.0% 28.9% 12.5% 1.2% 5.7% 0.0% 0.0%   ROI %   28.1% 44.0% 50.9% 21.5% 2.1% 9.6% 0.0% 0.0%   ROE %   24.2% 38.3% 47.1% 21.6% 2.4% 13.2% 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 %   30.3% 43.7% 51.1% 38.0% 19.7% 26.4% 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, %   -271.9% 6.8% -20.4% 62.8% 1,369.7% 357.3% 0.0% 0.0%   Gearing %   0.0% 3.2% 0.7% 21.1% 152.5% 109.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 6.8% 5.7% 2.6% 1.1% 6.0% 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   1.5 1.9 2.6 1.3 0.8 1.1 0.0 0.0   Current Ratio   1.5 1.9 2.6 1.3 0.8 1.1 0.0 0.0   Cash and cash equivalent   10,177.7 0.0 1,929.1 0.0 0.0 0.0 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   11,957.1 14,586.0 19,472.7 5,537.1 -5,410.5 2,397.0 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   96 139 153 69 7 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 139 153 69 11 47 0 0   EBIT / employee   90 134 153 66 5 34 0 0   Net earnings / employee   70 104 121 51 3 18 0 0