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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% 9.9% 9.9%   Bankruptcy risk   3.9% 1.1% 1.0% 1.0% 2.5% 2.2% 5.6% 5.1%   Credit score (0-100)   52 85 87 87 62 64 41 43   Credit rating   BBB A A A BBB BBB BBB BBB   Credit limit (kDKK)   0.0 1,070.2 2,916.2 3,992.9 0.1 0.7 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   29,996 35,103 48,374 60,363 54,865 53,075 0.0 0.0   EBITDA   8,690 10,548 15,621 23,485 3,808 -2,297 0.0 0.0   EBIT   8,573 10,370 15,101 22,980 2,879 -3,293 0.0 0.0   Pre-tax profit (PTP)   8,425.5 10,238.9 14,927.4 22,784.0 2,726.0 -3,276.2 0.0 0.0   Net earnings   6,560.8 7,984.1 11,593.3 17,814.4 2,211.3 -2,526.7 0.0 0.0   Pre-tax profit without non-rec. items   8,426 10,239 14,927 22,784 2,726 -3,276 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   666 701 1,078 1,264 1,222 1,027 0.0 0.0   Shareholders equity total   6,611 13,595 22,151 29,965 22,176 18,650 17,600 17,600   Interest-bearing liabilities   8,641 0.0 61.2 9,807 9,925 11,369 0.0 0.0   Balance sheet total (assets)   33,880 39,960 50,940 68,612 56,801 38,478 17,600 17,600   Net Debt   8,641 -11,078 -14,976 -11,158 9,925 11,369 -17,481 -17,481     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   29,996 35,103 48,374 60,363 54,865 53,075 0.0 0.0   Gross profit growth   0.0% 17.0% 37.8% 24.8% -9.1% -3.3% -100.0% 0.0%   Employees   40 38 41 50 70 78 0 0   Employee growth %   0.0% -5.0% 7.9% 22.0% 40.0% 11.4% -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)   33,880 39,960 50,940 68,612 56,801 38,478 17,600 17,600   Balance sheet change%   0.0% 17.9% 27.5% 34.7% -17.2% -32.3% -54.3% 0.0%   Added value   8,689.7 10,547.5 15,621.4 23,484.7 3,383.2 -2,296.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   550 -143 -143 -319 -971 -1,072 -1,027 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 -1.0 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 (%)   28.6% 29.5% 31.2% 38.1% 5.2% -6.2% 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 %   25.3% 28.1% 33.2% 38.4% 4.6% -6.7% 0.0% 0.0%   ROI %   56.3% 71.9% 84.4% 74.1% 8.0% -10.3% 0.0% 0.0%   ROE %   99.2% 79.0% 64.9% 68.4% 8.5% -12.4% 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 %   19.5% 34.0% 43.5% 43.7% 39.0% 48.5% 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, %   99.4% -105.0% -95.9% -47.5% 260.6% -495.0% 0.0% 0.0%   Gearing %   130.7% 0.0% 0.3% 32.7% 44.8% 61.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.0% 569.1% 4.0% 1.5% 0.6% 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   1.2 1.5 1.8 1.7 1.6 1.9 0.0 0.0   Current Ratio   1.2 1.5 1.8 1.7 1.6 1.9 0.0 0.0   Cash and cash equivalent   0.0 11,077.6 15,037.6 20,965.2 0.0 0.0 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   5,944.7 13,102.9 21,672.6 28,701.5 20,954.6 17,503.9 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   217 278 381 470 48 -29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   217 278 381 470 54 -29 0 0   EBIT / employee   214 273 368 460 41 -42 0 0   Net earnings / employee   164 210 283 356 32 -32 0 0