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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% 1.9% 1.9%   Bankruptcy risk   1.4% 0.8% 0.9% 1.1% 0.9% 0.8% 4.3% 3.9%   Credit score (0-100)   80 92 87 83 90 91 48 50   Credit rating   A A A A A AA BBB BBB   Credit limit (kDKK)   207.0 3,925.7 4,030.8 2,917.6 5,790.1 6,030.5 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   42,385 57,143 75,834 86,783 100,812 78,672 0.0 0.0   EBITDA   5,958 20,791 32,051 39,655 28,418 14,844 0.0 0.0   EBIT   5,958 20,791 32,051 39,655 28,418 14,844 0.0 0.0   Pre-tax profit (PTP)   6,051.9 20,904.8 32,337.7 40,322.0 28,404.2 14,961.6 0.0 0.0   Net earnings   4,565.6 16,192.6 25,205.0 31,367.3 21,979.0 11,816.8 0.0 0.0   Pre-tax profit without non-rec. items   6,052 20,905 32,338 40,322 28,404 14,962 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   1,263 869 560 551 3,933 3,085 0.0 0.0   Shareholders equity total   10,280 26,472 30,677 36,045 38,896 38,045 27,445 27,445   Interest-bearing liabilities   164 123 4,552 4,401 78.2 4.0 0.0 0.0   Balance sheet total (assets)   46,630 57,338 85,448 95,181 98,197 99,318 27,445 27,445   Net Debt   -9,205 -4,232 -1,777 -6,702 -6,342 -17,843 -23,534 -23,534     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   42,385 57,143 75,834 86,783 100,812 78,672 0.0 0.0   Gross profit growth   1.0% 34.8% 32.7% 14.4% 16.2% -22.0% -100.0% 0.0%   Employees   0 26 0 38 74 76 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 94.7% 2.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -52,547.5 -50,093.5 0.0 0.0   Balance sheet total (assets)   46,630 57,338 85,448 95,181 98,197 99,318 27,445 27,445   Balance sheet change%   21.6% 23.0% 49.0% 11.4% 3.2% 1.1% -72.4% 0.0%   Added value   5,958.0 20,791.4 32,050.6 39,655.1 80,965.2 64,937.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,162 281 -2,155 69 8,333 -2,806 -3,085 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 (%)   14.1% 36.4% 42.3% 45.7% 28.2% 18.9% 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 %   14.6% 40.5% 45.6% 44.8% 29.6% 17.1% 0.0% 0.0%   ROI %   42.1% 111.3% 104.2% 106.6% 71.0% 42.8% 0.0% 0.0%   ROE %   32.6% 88.1% 88.2% 94.0% 58.7% 30.7% 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 %   23.5% 48.7% 38.6% 41.0% 41.9% 40.3% 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, %   -154.5% -20.4% -5.5% -16.9% -22.3% -120.2% 0.0% 0.0%   Gearing %   1.6% 0.5% 14.8% 12.2% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.3% 114.0% 8.9% 2.7% 11.2% 4,782.4% 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   1.1 1.7 1.5 1.4 1.1 1.3 0.0 0.0   Current Ratio   1.2 1.7 1.5 1.4 1.3 1.4 0.0 0.0   Cash and cash equivalent   9,368.9 4,355.1 6,328.3 11,102.7 6,420.4 17,847.3 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   6,217.3 22,364.7 28,194.6 24,247.5 19,593.2 25,104.2 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   0 800 0 1,044 1,094 854 0 0   Employee expenses / employee   0 0 0 0 -710 -659 0 0   EBITDA / employee   0 800 0 1,044 384 195 0 0   EBIT / employee   0 800 0 1,044 384 195 0 0   Net earnings / employee   0 623 0 825 297 155 0 0