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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% 1.5% 1.5%   Bankruptcy risk   0.7% 0.7% 0.8% 0.6% 0.8% 0.7% 5.2% 5.1%   Credit score (0-100)   94 96 92 98 92 93 43 43   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   1,686.3 2,149.8 1,698.8 2,051.3 1,596.8 2,535.4 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   22,484 30,022 27,403 32,012 30,555 37,695 0.0 0.0   EBITDA   4,332 7,442 3,618 3,487 1,610 6,183 0.0 0.0   EBIT   4,197 6,966 3,123 2,585 911 5,562 0.0 0.0   Pre-tax profit (PTP)   3,947.3 6,850.1 2,887.4 2,354.9 551.2 4,981.5 0.0 0.0   Net earnings   3,104.5 5,331.1 2,162.0 1,894.7 390.2 3,827.5 0.0 0.0   Pre-tax profit without non-rec. items   3,947 6,850 2,887 2,355 551 4,982 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   64.1 44.4 53.9 480 319 260 0.0 0.0   Shareholders equity total   10,484 13,815 12,977 12,872 12,262 17,217 12,325 12,325   Interest-bearing liabilities   0.0 5,406 1,056 5,729 11,990 18,312 0.0 0.0   Balance sheet total (assets)   28,273 26,031 24,838 27,686 33,547 50,852 12,325 12,325   Net Debt   -3,947 5,353 819 4,750 11,862 17,830 -11,977 -11,977     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   22,484 30,022 27,403 32,012 30,555 37,695 0.0 0.0   Gross profit growth   47.6% 33.5% -8.7% 16.8% -4.6% 23.4% -100.0% 0.0%   Employees   0 42 33 45 48 48 0 0   Employee growth %   0.0% 0.0% -21.4% 36.4% 6.7% 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)   28,273 26,031 24,838 27,686 33,547 50,852 12,325 12,325   Balance sheet change%   -10.1% -7.9% -4.6% 11.5% 21.2% 51.6% -75.8% 0.0%   Added value   4,331.9 7,442.3 3,617.7 3,487.1 1,813.2 6,183.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,575 -937 398 -924 -1,338 4,139 -5,891 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 (%)   18.7% 23.2% 11.4% 8.1% 3.0% 14.8% 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 %   14.1% 25.7% 12.3% 9.9% 3.0% 13.3% 0.0% 0.0%   ROI %   38.9% 45.4% 18.3% 15.4% 4.2% 18.0% 0.0% 0.0%   ROE %   29.8% 43.9% 16.1% 14.7% 3.1% 26.0% 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 %   58.9% 53.1% 52.2% 46.5% 36.6% 33.9% 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, %   -91.1% 71.9% 22.6% 136.2% 736.8% 288.4% 0.0% 0.0%   Gearing %   0.0% 39.1% 8.1% 44.5% 97.8% 106.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11,144.8% 4.3% 7.3% 6.9% 4.1% 4.1% 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   3.4 1.5 1.3 1.1 1.0 1.1 0.0 0.0   Current Ratio   1.5 1.9 1.9 1.6 1.5 1.3 0.0 0.0   Cash and cash equivalent   3,947.5 52.9 236.9 978.8 128.1 482.0 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   7,813.8 11,229.0 9,727.2 9,271.8 9,561.3 9,766.6 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   0 177 110 77 38 129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 177 110 77 34 129 0 0   EBIT / employee   0 166 95 57 19 116 0 0   Net earnings / employee   0 127 66 42 8 80 0 0