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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% 8.5% 8.5%   Bankruptcy risk   4.1% 2.2% 2.3% 1.7% 2.1% 1.9% 16.3% 16.3%   Credit score (0-100)   51 67 65 72 67 69 11 11   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.1 0.1 3.6 0.3 1.2 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   4,702 4,721 5,588 6,398 6,833 9,614 0.0 0.0   EBITDA   142 642 1,516 1,125 1,103 2,359 0.0 0.0   EBIT   118 623 1,486 1,074 874 1,918 0.0 0.0   Pre-tax profit (PTP)   113.0 621.0 1,473.3 1,061.6 863.8 1,916.2 0.0 0.0   Net earnings   86.9 488.2 1,149.2 828.2 673.6 1,494.5 0.0 0.0   Pre-tax profit without non-rec. items   113 621 1,473 1,062 864 1,916 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   46.1 111 94.7 928 885 1,481 0.0 0.0   Shareholders equity total   456 944 1,274 953 799 1,619 0.0 0.0   Interest-bearing liabilities   0.0 29.1 146 980 1,325 870 0.0 0.0   Balance sheet total (assets)   1,491 1,870 3,729 4,051 3,773 5,443 0.0 0.0   Net Debt   -903 -1,227 -1,416 -969 145 -775 0.0 0.0     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   4,702 4,721 5,588 6,398 6,833 9,614 0.0 0.0   Gross profit growth   23.3% 0.4% 18.4% 14.5% 6.8% 40.7% -100.0% 0.0%   Employees   12 11 11 11 11 13 0 0   Employee growth %   0.0% -8.3% 0.0% 0.0% 0.0% 18.2% -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)   1,491 1,870 3,729 4,051 3,773 5,443 0 0   Balance sheet change%   -4.6% 25.4% 99.4% 8.6% -6.9% 44.2% -100.0% 0.0%   Added value   141.8 642.1 1,515.9 1,124.7 925.0 2,358.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 45 -46 783 -272 156 -1,481 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 (%)   2.5% 13.2% 26.6% 16.8% 12.8% 20.0% 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 %   7.7% 37.0% 53.1% 27.6% 22.4% 41.6% 0.0% 0.0%   ROI %   19.8% 87.1% 122.6% 61.9% 41.3% 80.3% 0.0% 0.0%   ROE %   21.1% 69.7% 103.6% 74.4% 76.9% 123.6% 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 %   30.6% 50.5% 34.2% 23.5% 21.2% 29.8% 0.0% 0.0%   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, %   -636.5% -191.0% -93.4% -86.1% 13.1% -32.8% 0.0% 0.0%   Gearing %   0.0% 3.1% 11.5% 102.8% 166.0% 53.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 10.5% 14.6% 2.2% 0.9% 0.2% 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   1.3 1.7 1.2 0.7 0.5 0.5 0.0 0.0   Current Ratio   1.4 1.9 1.4 1.0 0.9 1.0 0.0 0.0   Cash and cash equivalent   902.7 1,255.6 1,562.8 1,948.3 1,180.6 1,645.0 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   405.0 799.5 968.8 -132.0 -236.4 -28.3 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   12 58 138 102 84 181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 58 138 102 100 181 0 0   EBIT / employee   10 57 135 98 79 148 0 0   Net earnings / employee   7 44 104 75 61 115 0 0