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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% 7.1% 7.1%   Bankruptcy risk   0.9% 0.6% 1.1% 0.7% 0.7% 0.6% 11.2% 11.0%   Credit score (0-100)   90 97 84 93 93 97 22 22   Credit rating   A AA A AA AA AA BB BB   Credit limit (kDKK)   548.1 2,191.3 455.4 886.5 917.9 1,745.0 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   7,141 17,073 17,046 15,650 17,345 25,386 0.0 0.0   EBITDA   2,052 6,728 5,627 3,100 4,052 8,607 0.0 0.0   EBIT   1,069 5,079 4,601 1,949 2,800 6,238 0.0 0.0   Pre-tax profit (PTP)   1,100.0 4,904.0 4,520.0 1,950.0 2,700.0 6,006.2 0.0 0.0   Net earnings   791.0 3,825.0 3,521.0 1,539.0 2,123.0 4,694.4 0.0 0.0   Pre-tax profit without non-rec. items   1,100 4,904 4,520 1,950 2,700 6,006 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   1,871 11,610 1,929 3,453 7,510 8,969 0.0 0.0   Shareholders equity total   4,477 13,043 3,264 4,803 5,427 10,121 8,041 8,041   Interest-bearing liabilities   0.0 5,497 182 2,752 3,486 2,636 0.0 0.0   Balance sheet total (assets)   7,196 23,648 10,408 12,769 13,282 19,062 8,041 8,041   Net Debt   -2,706 -2,934 -4,774 1,110 3,332 2,300 -8,041 -8,041     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   7,141 17,073 17,046 15,650 17,345 25,386 0.0 0.0   Gross profit growth   34.6% 139.1% -0.2% -8.2% 10.8% 46.4% -100.0% 0.0%   Employees   16 25 25 26 27 34 0 0   Employee growth %   0.0% 56.3% 0.0% 4.0% 3.8% 25.9% -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)   7,196 23,648 10,408 12,769 13,282 19,062 8,041 8,041   Balance sheet change%   -8.7% 228.6% -56.0% 22.7% 4.0% 43.5% -57.8% 0.0%   Added value   1,069.0 5,079.0 4,601.0 1,949.0 2,800.0 6,237.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,972 8,090 -10,707 373 2,805 -910 -8,969 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   15.0% 29.7% 27.0% 12.5% 16.1% 24.6% 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 %   14.9% 33.2% 27.1% 17.4% 21.5% 38.8% 0.0% 0.0%   ROI %   24.4% 44.4% 41.8% 36.7% 34.1% 57.6% 0.0% 0.0%   ROE %   19.4% 43.7% 43.2% 38.2% 41.5% 60.4% 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 %   74.7% 60.7% 37.4% 43.6% 47.2% 57.7% 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, %   -131.9% -43.6% -84.8% 35.8% 82.2% 26.7% 0.0% 0.0%   Gearing %   0.0% 42.1% 5.6% 57.3% 64.2% 26.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 8.1% 3.2% 4.8% 3.4% 9.0% 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   2.8 2.7 1.1 0.9 0.2 0.5 0.0 0.0   Current Ratio   1.9 2.1 1.2 1.0 0.5 1.0 0.0 0.0   Cash and cash equivalent   2,706.0 8,431.0 4,956.0 1,642.0 154.0 335.8 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   2,412.0 6,281.0 1,133.0 -74.0 -3,578.0 -202.9 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   67 203 184 75 104 183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   128 269 225 119 150 253 0 0   EBIT / employee   67 203 184 75 104 183 0 0   Net earnings / employee   49 153 141 59 79 138 0 0