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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% 1.3% 1.3%   Bankruptcy risk   3.7% 7.1% 1.8% 1.2% 1.2% 1.0% 9.7% 9.7%   Credit score (0-100)   53 35 71 80 82 86 25 25   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 2.0 90.8 114.7 435.8 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   3,417 3,336 4,921 5,439 5,706 7,831 0.0 0.0   EBITDA   769 101 1,701 1,628 1,279 2,689 0.0 0.0   EBIT   769 101 1,701 1,628 1,269 2,533 0.0 0.0   Pre-tax profit (PTP)   713.5 16.1 1,633.4 1,511.6 1,172.6 2,396.4 0.0 0.0   Net earnings   548.7 9.4 1,266.9 1,169.8 902.3 1,850.7 0.0 0.0   Pre-tax profit without non-rec. items   713 16.1 1,633 1,512 1,173 2,396 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 0.0 744 589 0.0 0.0   Shareholders equity total   1,253 962 1,899 2,619 2,471 3,422 1,735 1,735   Interest-bearing liabilities   20.1 165 378 90.7 580 566 0.0 0.0   Balance sheet total (assets)   3,685 3,579 5,602 4,889 5,253 7,214 1,735 1,735   Net Debt   -92.7 165 -1,361 -254 359 -1,004 -1,735 -1,735     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   3,417 3,336 4,921 5,439 5,706 7,831 0.0 0.0   Gross profit growth   20.2% -2.4% 47.5% 10.5% 4.9% 37.2% -100.0% 0.0%   Employees   5 7 7 8 8 9 0 0   Employee growth %   0.0% 40.0% 0.0% 14.3% 0.0% 12.5% -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)   3,685 3,579 5,602 4,889 5,253 7,214 1,735 1,735   Balance sheet change%   62.5% -2.9% 56.5% -12.7% 7.4% 37.3% -76.0% 0.0%   Added value   768.9 101.5 1,700.7 1,627.9 1,268.8 2,688.7 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 0 734 -311 -589 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 (%)   22.5% 3.0% 34.6% 29.9% 22.2% 32.4% 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 %   25.9% 2.8% 37.1% 31.1% 25.1% 40.8% 0.0% 0.0%   ROI %   63.4% 8.2% 98.1% 65.3% 43.7% 71.1% 0.0% 0.0%   ROE %   48.6% 0.9% 88.5% 51.8% 35.5% 62.8% 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 %   34.0% 26.9% 33.9% 62.4% 49.2% 47.4% 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, %   -12.1% 162.5% -80.0% -15.6% 28.1% -37.3% 0.0% 0.0%   Gearing %   1.6% 17.1% 19.9% 3.5% 23.5% 16.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   80.4% 92.4% 26.3% 50.0% 29.3% 26.0% 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   0.9 0.8 1.1 2.0 1.2 1.4 0.0 0.0   Current Ratio   1.5 1.4 1.5 2.1 1.9 2.0 0.0 0.0   Cash and cash equivalent   112.8 0.0 1,739.4 344.2 221.0 1,570.1 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   1,098.8 893.6 1,747.9 2,500.1 2,115.3 3,249.1 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   154 14 243 203 159 299 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   154 14 243 203 160 299 0 0   EBIT / employee   154 14 243 203 159 281 0 0   Net earnings / employee   110 1 181 146 113 206 0 0