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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% 8.3% 8.3%   Bankruptcy risk   6.3% 3.8% 7.3% 4.4% 3.0% 1.2% 9.5% 9.3%   Credit score (0-100)   39 52 33 46 57 81 26 26   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 129.7 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   2,977 3,642 2,406 4,000 5,354 5,297 0.0 0.0   EBITDA   384 373 -613 296 1,430 1,615 0.0 0.0   EBIT   384 373 -613 288 1,417 1,541 0.0 0.0   Pre-tax profit (PTP)   381.9 368.9 -618.2 312.7 1,417.8 1,649.3 0.0 0.0   Net earnings   296.1 286.2 -490.7 241.3 1,084.1 1,280.9 0.0 0.0   Pre-tax profit without non-rec. items   382 369 -618 313 1,418 1,649 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   0.0 0.0 0.0 55.6 43.0 495 0.0 0.0   Shareholders equity total   511 797 306 548 1,632 2,913 2,873 2,873   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.5 280 0.0 0.0   Balance sheet total (assets)   1,211 1,623 1,669 3,187 4,007 5,104 2,873 2,873   Net Debt   -1,192 -1,539 -1,196 -601 -329 -795 -2,873 -2,873     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   2,977 3,642 2,406 4,000 5,354 5,297 0.0 0.0   Gross profit growth   50.3% 22.3% -33.9% 66.3% 33.9% -1.1% -100.0% 0.0%   Employees   6 7 8 7 11 11 0 0   Employee growth %   50.0% 16.7% 14.3% -12.5% 57.1% 0.0% -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)   1,211 1,623 1,669 3,187 4,007 5,104 2,873 2,873   Balance sheet change%   67.3% 34.0% 2.9% 90.9% 25.7% 27.4% -43.7% 0.0%   Added value   384.2 372.6 -613.1 295.6 1,424.9 1,615.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 48 -25 378 -495 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 (%)   12.9% 10.2% -25.5% 7.2% 26.5% 29.1% 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 %   39.7% 26.3% -37.2% 13.7% 42.3% 36.8% 0.0% 0.0%   ROI %   105.9% 57.0% -74.8% 35.2% 113.5% 69.2% 0.0% 0.0%   ROE %   81.6% 43.8% -88.9% 56.5% 99.5% 56.4% 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 %   42.2% 49.1% 18.3% 17.2% 40.7% 57.1% 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, %   -310.2% -412.9% 195.1% -203.4% -23.0% -49.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 9.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 43,097.3% 18.4% 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   1.7 2.0 2.0 1.5 2.1 2.8 0.0 0.0   Current Ratio   1.7 2.0 2.0 1.5 2.1 2.8 0.0 0.0   Cash and cash equivalent   1,191.8 1,538.7 1,196.3 601.1 329.5 1,075.3 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   510.9 797.1 841.7 992.1 2,090.4 2,933.8 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   64 53 -77 42 130 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 53 -77 42 130 147 0 0   EBIT / employee   64 53 -77 41 129 140 0 0   Net earnings / employee   49 41 -61 34 99 116 0 0