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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% 2.0% 2.0%   Bankruptcy risk   1.9% 1.2% 1.6% 1.3% 1.0% 1.2% 9.8% 9.8%   Credit score (0-100)   72 82 75 79 87 80 25 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.7 95.0 8.4 85.4 445.0 294.4 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   10,039 8,462 6,303 8,364 10,376 18,152 0.0 0.0   EBITDA   3,615 1,507 842 2,800 3,117 7,083 0.0 0.0   EBIT   3,574 1,476 736 2,708 3,009 6,882 0.0 0.0   Pre-tax profit (PTP)   3,601.8 1,395.3 691.2 2,684.0 2,932.7 6,846.4 0.0 0.0   Net earnings   2,802.8 1,080.1 533.3 2,093.0 2,281.1 5,337.6 0.0 0.0   Pre-tax profit without non-rec. items   3,602 1,395 691 2,684 2,933 6,846 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   108 94.4 316 274 458 769 0.0 0.0   Shareholders equity total   2,916 2,196 1,729 3,322 3,510 6,568 1,188 1,188   Interest-bearing liabilities   81.3 1,116 17.3 729 1,092 284 0.0 0.0   Balance sheet total (assets)   5,876 5,580 4,818 7,856 8,300 13,245 1,188 1,188   Net Debt   -999 521 -471 -386 682 -480 -1,188 -1,188     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   10,039 8,462 6,303 8,364 10,376 18,152 0.0 0.0   Gross profit growth   91.3% -15.7% -25.5% 32.7% 24.1% 74.9% -100.0% 0.0%   Employees   15 19 16 9 12 20 0 0   Employee growth %   36.4% 26.7% -15.8% -43.8% 33.3% 66.7% -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)   5,876 5,580 4,818 7,856 8,300 13,245 1,188 1,188   Balance sheet change%   104.8% -5.0% -13.7% 63.1% 5.7% 59.6% -91.0% 0.0%   Added value   3,615.4 1,506.6 842.4 2,800.3 3,101.3 7,083.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 -44 115 -134 76 109 -769 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 (%)   35.6% 17.4% 11.7% 32.4% 29.0% 37.9% 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 %   82.9% 25.4% 14.2% 42.9% 37.3% 63.9% 0.0% 0.0%   ROI %   158.2% 43.6% 25.0% 78.5% 64.8% 118.2% 0.0% 0.0%   ROE %   129.5% 42.3% 27.2% 82.9% 66.8% 105.9% 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 %   49.6% 39.4% 35.9% 42.3% 42.3% 49.6% 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, %   -27.6% 34.6% -55.9% -13.8% 21.9% -6.8% 0.0% 0.0%   Gearing %   2.8% 50.8% 1.0% 22.0% 31.1% 4.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   37.8% 10.2% 8.3% 10.1% 8.7% 5.1% 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   1.8 1.5 1.4 1.7 1.5 1.8 0.0 0.0   Current Ratio   2.0 1.7 1.8 1.9 1.7 1.9 0.0 0.0   Cash and cash equivalent   1,080.5 594.7 488.2 1,115.1 410.0 763.9 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   2,927.2 2,338.9 1,989.7 3,570.9 3,134.5 5,832.7 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   241 79 53 311 258 354 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   241 79 53 311 260 354 0 0   EBIT / employee   238 78 46 301 251 344 0 0   Net earnings / employee   187 57 33 233 190 267 0 0