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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% 6.4% 6.4%   Bankruptcy risk   2.1% 1.9% 0.9% 0.6% 0.7% 0.5% 7.1% 7.1%   Credit score (0-100)   69 71 90 97 95 98 34 34   Credit rating   A A A AA AA AA BBB BBB   Credit limit (kDKK)   0.2 0.9 723.5 995.0 1,038.7 1,526.7 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   4,976 6,259 11,226 13,805 11,081 12,685 0.0 0.0   EBITDA   97.0 204 2,915 2,311 1,437 3,324 0.0 0.0   EBIT   97.0 204 2,915 2,311 935 2,861 0.0 0.0   Pre-tax profit (PTP)   88.0 195.0 2,894.0 2,259.0 899.2 2,832.8 0.0 0.0   Net earnings   68.0 163.0 2,309.0 1,783.0 689.6 2,249.6 0.0 0.0   Pre-tax profit without non-rec. items   88.0 195 2,894 2,259 899 2,833 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   347 123 1,464 1,588 1,370 1,110 0.0 0.0   Shareholders equity total   1,693 1,857 4,165 5,649 6,245 8,295 7,468 7,468   Interest-bearing liabilities   0.0 0.0 1,200 1,174 867 574 0.0 0.0   Balance sheet total (assets)   3,073 4,132 9,155 9,198 9,003 12,553 7,468 7,468   Net Debt   -935 -1,534 -1,892 -596 -3,553 -6,251 -7,468 -7,468     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   4,976 6,259 11,226 13,805 11,081 12,685 0.0 0.0   Gross profit growth   9.6% 25.8% 79.4% 23.0% -19.7% 14.5% -100.0% 0.0%   Employees   8 10 16 21 21 18 0 0   Employee growth %   0.0% 25.0% 60.0% 31.3% 0.0% -14.3% -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)   3,073 4,132 9,155 9,198 9,003 12,553 7,468 7,468   Balance sheet change%   -2.9% 34.5% 121.6% 0.5% -2.1% 39.4% -40.5% 0.0%   Added value   97.0 204.0 2,915.0 2,311.0 935.2 3,324.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   268 406 1,360 75 -966 -831 -1,426 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 (%)   1.9% 3.3% 26.0% 16.7% 8.4% 22.6% 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 %   3.1% 5.7% 43.9% 25.2% 10.3% 26.6% 0.0% 0.0%   ROI %   5.8% 11.5% 80.7% 37.9% 13.3% 35.6% 0.0% 0.0%   ROE %   4.1% 9.2% 76.7% 36.3% 11.6% 30.9% 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 %   55.1% 44.9% 45.5% 61.4% 69.4% 66.1% 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, %   -963.9% -752.0% -64.9% -25.8% -247.2% -188.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 28.8% 20.8% 13.9% 6.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.5% 4.4% 3.5% 5.4% 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 1.4 1.8 2.5 3.3 2.8 0.0 0.0   Current Ratio   1.9 1.4 1.8 2.5 3.4 2.8 0.0 0.0   Cash and cash equivalent   935.0 1,534.0 3,092.0 1,770.0 4,420.1 6,824.3 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   1,230.0 988.0 3,136.0 4,069.0 4,960.6 7,021.3 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   12 20 182 110 45 185 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 20 182 110 68 185 0 0   EBIT / employee   12 20 182 110 45 159 0 0   Net earnings / employee   9 16 144 85 33 125 0 0