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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% 2.4% 2.4%   Bankruptcy risk   1.1% 0.6% 1.4% 2.0% 1.7% 0.6% 6.9% 6.9%   Credit score (0-100)   87 97 78 67 72 95 35 35   Credit rating   A AA A A A AA BBB BBB   Credit limit (kDKK)   1,095.0 2,395.2 235.5 2.2 19.8 4,668.4 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   15,814 15,384 13,346 9,032 10,052 20,570 0.0 0.0   EBITDA   8,983 7,707 5,835 1,394 3,086 14,570 0.0 0.0   EBIT   8,929 7,580 5,686 1,226 2,938 14,490 0.0 0.0   Pre-tax profit (PTP)   8,452.0 7,016.0 5,184.0 521.0 2,691.0 14,399.8 0.0 0.0   Net earnings   6,592.0 5,464.0 4,039.0 400.0 2,089.0 11,219.7 0.0 0.0   Pre-tax profit without non-rec. items   8,452 7,016 5,184 521 2,691 14,400 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   166 152 624 381 277 372 0.0 0.0   Shareholders equity total   10,778 14,242 14,781 13,980 16,069 27,288 20,788 20,788   Interest-bearing liabilities   0.0 0.0 0.0 746 0.0 0.8 0.0 0.0   Balance sheet total (assets)   26,204 26,731 46,244 27,650 38,665 50,137 20,788 20,788   Net Debt   -13,586 -9,323 -21,392 -2,317 -14,312 -23,609 -20,788 -20,788     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   15,814 15,384 13,346 9,032 10,052 20,570 0.0 0.0   Gross profit growth   49.6% -2.7% -13.2% -32.3% 11.3% 104.6% -100.0% 0.0%   Employees   13 17 15 13 10 9 0 0   Employee growth %   44.4% 30.8% -11.8% -13.3% -23.1% -10.0% -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)   26,204 26,731 46,244 27,650 38,665 50,137 20,788 20,788   Balance sheet change%   23.4% 2.0% 73.0% -40.2% 39.8% 29.7% -58.5% 0.0%   Added value   8,929.0 7,580.0 5,686.0 1,226.0 2,938.0 14,489.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   66 -141 323 -411 -252 15 -372 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 (%)   56.5% 49.3% 42.6% 13.6% 29.2% 70.4% 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 %   37.9% 28.9% 16.2% 3.9% 9.0% 33.1% 0.0% 0.0%   ROI %   89.3% 51.7% 35.2% 8.8% 17.5% 58.9% 0.0% 0.0%   ROE %   79.2% 43.7% 27.8% 2.8% 13.9% 51.8% 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 %   41.1% 53.3% 32.0% 50.6% 45.1% 54.4% 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, %   -151.2% -121.0% -366.6% -166.2% -463.8% -162.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 5.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 246.9% 82.0% 75,473.6% 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   1.9 2.8 1.5 2.2 2.2 2.7 0.0 0.0   Current Ratio   1.9 2.8 1.5 2.2 1.9 2.7 0.0 0.0   Cash and cash equivalent   13,586.0 9,323.0 21,392.0 3,063.0 14,312.0 23,609.4 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   12,289.0 16,991.0 15,409.0 14,716.0 18,136.0 31,375.6 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   687 446 379 94 294 1,610 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   691 453 389 107 309 1,619 0 0   EBIT / employee   687 446 379 94 294 1,610 0 0   Net earnings / employee   507 321 269 31 209 1,247 0 0