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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% 3.3% 3.3%   Bankruptcy risk   1.4% 1.7% 2.8% 3.7% 0.8% 0.9% 9.5% 9.3%   Credit score (0-100)   81 75 59 50 92 87 26 26   Credit rating   A A BBB BBB AA A BB BB   Credit limit (kDKK)   125.4 17.3 0.0 0.0 2,402.7 2,878.1 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   18,486 22,973 26,102 18,317 30,872 30,174 0.0 0.0   EBITDA   5,158 8,319 10,562 7,195 14,804 14,382 0.0 0.0   EBIT   4,769 4,371 10,508 7,034 14,510 14,119 0.0 0.0   Pre-tax profit (PTP)   4,513.7 4,645.9 10,459.0 6,998.1 14,842.1 15,451.0 0.0 0.0   Net earnings   3,508.3 3,612.8 8,162.9 5,399.7 11,533.3 11,919.9 0.0 0.0   Pre-tax profit without non-rec. items   4,514 4,646 10,459 6,998 14,842 15,451 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   828 0.0 430 269 436 173 0.0 0.0   Shareholders equity total   4,737 3,363 112 225 14,418 26,337 2,813 2,813   Interest-bearing liabilities   164 2.8 0.0 1,339 24,891 119 0.0 0.0   Balance sheet total (assets)   20,999 24,659 22,636 23,468 61,958 65,173 2,813 2,813   Net Debt   -4,387 -5,893 -8,647 -7,951 21,181 -3,542 -2,813 -2,813     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   18,486 22,973 26,102 18,317 30,872 30,174 0.0 0.0   Gross profit growth   1.6% 24.3% 13.6% -29.8% 68.5% -2.3% -100.0% 0.0%   Employees   23 24 23 20 28 26 0 0   Employee growth %   15.0% 4.3% -4.2% -13.0% 40.0% -7.1% -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)   20,999 24,659 22,636 23,468 61,958 65,173 2,813 2,813   Balance sheet change%   8.5% 17.4% -8.2% 3.7% 164.0% 5.2% -95.7% 0.0%   Added value   5,158.3 8,319.1 10,562.0 7,195.4 14,671.0 14,382.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   112 3,001 -8,110 -323 -127 -526 -173 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 (%)   25.8% 19.0% 40.3% 38.4% 47.0% 46.8% 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 %   25.0% 20.6% 45.3% 31.5% 36.0% 25.1% 0.0% 0.0%   ROI %   113.3% 90.6% 392.3% 867.7% 75.2% 48.5% 0.0% 0.0%   ROE %   89.2% 89.2% 469.9% 3,210.4% 157.5% 58.5% 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 %   22.6% 13.6% 0.5% 1.0% 23.3% 40.4% 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, %   -85.0% -70.8% -81.9% -110.5% 143.1% -24.6% 0.0% 0.0%   Gearing %   3.5% 0.1% 0.0% 596.4% 172.6% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   147.6% 77.5% 18,199.9% 40.6% 4.0% 4.0% 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   1.2 0.8 1.0 0.8 0.3 0.3 0.0 0.0   Current Ratio   1.2 0.8 1.0 0.8 0.3 0.3 0.0 0.0   Cash and cash equivalent   4,550.8 5,896.0 8,646.9 9,290.4 3,709.5 3,661.3 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   2,977.7 -3,697.5 -665.4 -5,672.0 -17,610.8 -26,962.1 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   224 347 459 360 524 553 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   224 347 459 360 529 553 0 0   EBIT / employee   207 182 457 352 518 543 0 0   Net earnings / employee   153 151 355 270 412 458 0 0