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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   1.7% 1.6% 1.9% 2.7% 1.2% 1.4% 20.0% 19.6%   Credit score (0-100)   74 76 70 59 81 78 6 6   Credit rating   A A A BBB A A B B   Credit limit (kDKK)   13.2 17.8 3.2 0.0 236.5 109.8 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   20,967 13,745 17,442 20,596 28,031 20,276 0.0 0.0   EBITDA   9,284 4,204 7,121 8,374 3,282 3,690 0.0 0.0   EBIT   9,114 4,060 6,983 8,259 3,185 3,574 0.0 0.0   Pre-tax profit (PTP)   8,917.9 3,837.9 6,819.3 8,304.3 3,256.7 3,369.1 0.0 0.0   Net earnings   6,870.6 2,927.1 5,306.0 6,459.6 2,504.9 2,558.4 0.0 0.0   Pre-tax profit without non-rec. items   8,918 3,838 6,819 8,304 3,257 3,369 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   392 265 127 12.2 478 362 0.0 0.0   Shareholders equity total   7,312 3,739 6,145 6,605 2,710 2,768 161 161   Interest-bearing liabilities   0.0 102 62.3 98.7 371 256 0.0 0.0   Balance sheet total (assets)   9,630 4,974 7,859 7,930 7,529 7,221 161 161   Net Debt   -5,338 -728 -4,548 -4,275 -2,503 -5,374 -161 -161     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   20,967 13,745 17,442 20,596 28,031 20,276 0.0 0.0   Gross profit growth   16.5% -34.4% 26.9% 18.1% 36.1% -27.7% -100.0% 0.0%   Employees   7 7 8 8 8 8 0 0   Employee growth %   -12.5% 0.0% 14.3% 0.0% 0.0% 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)   9,630 4,974 7,859 7,930 7,529 7,221 161 161   Balance sheet change%   -59.0% -48.3% 58.0% 0.9% -5.1% -4.1% -97.8% 0.0%   Added value   9,284.0 4,203.8 7,121.0 8,374.1 3,300.0 3,690.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -322 -270 -277 -229 369 -232 -362 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 (%)   43.5% 29.5% 40.0% 40.1% 11.4% 17.6% 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 %   55.1% 56.0% 109.6% 105.6% 42.4% 50.0% 0.0% 0.0%   ROI %   127.1% 73.2% 140.0% 129.2% 66.8% 119.7% 0.0% 0.0%   ROE %   96.4% 53.0% 107.4% 101.3% 53.8% 93.4% 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 %   75.9% 75.2% 78.2% 83.3% 36.0% 38.3% 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, %   -57.5% -17.3% -63.9% -51.1% -76.3% -145.6% 0.0% 0.0%   Gearing %   0.0% 2.7% 1.0% 1.5% 13.7% 9.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   773.4% 491.7% 263.6% 44.8% 9.1% 101.3% 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   4.0 3.7 4.4 5.9 1.5 1.6 0.0 0.0   Current Ratio   4.0 3.7 4.4 5.9 1.5 1.6 0.0 0.0   Cash and cash equivalent   5,338.3 829.3 4,610.1 4,374.0 2,874.3 5,630.5 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   6,828.5 3,367.9 5,908.5 6,481.9 2,322.8 2,060.9 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   1,326 601 890 1,047 413 461 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,326 601 890 1,047 410 461 0 0   EBIT / employee   1,302 580 873 1,032 398 447 0 0   Net earnings / employee   982 418 663 807 313 320 0 0