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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% 3.7% 3.7%   Bankruptcy risk   1.1% 2.3% 5.5% 2.4% 0.7% 0.6% 4.8% 4.3%   Credit score (0-100)   86 67 41 62 94 97 45 48   Credit rating   A BBB BBB BBB AA AA BBB BBB   Credit limit (kDKK)   482.2 0.6 0.0 0.2 5,078.2 5,747.4 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   12,608 28,028 19,643 30,941 40,755 40,351 0.0 0.0   EBITDA   1,774 6,565 -2,652 5,725 12,688 9,216 0.0 0.0   EBIT   1,612 6,565 -2,652 5,725 10,866 6,365 0.0 0.0   Pre-tax profit (PTP)   1,630.6 5,064.0 -2,136.0 4,381.0 10,739.8 5,964.8 0.0 0.0   Net earnings   1,260.7 5,064.0 -2,136.0 4,381.0 8,310.8 4,616.9 0.0 0.0   Pre-tax profit without non-rec. items   1,631 6,565 -2,652 5,725 10,740 5,965 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   1,910 0.0 0.0 0.0 5,581 7,047 0.0 0.0   Shareholders equity total   7,973 18,798 16,663 21,043 30,889 35,506 35,006 35,006   Interest-bearing liabilities   1,029 0.0 0.0 0.0 0.0 90.1 0.0 0.0   Balance sheet total (assets)   17,844 39,146 30,152 40,617 55,283 66,711 35,006 35,006   Net Debt   970 0.0 0.0 0.0 -22,920 -25,887 -31,878 -31,878     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   12,608 28,028 19,643 30,941 40,755 40,351 0.0 0.0   Gross profit growth   -1.6% 122.3% -29.9% 57.5% 31.7% -1.0% -100.0% 0.0%   Employees   24 46 44 46 53 57 0 0   Employee growth %   33.3% 91.7% -4.3% 4.5% 15.2% 7.5% -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)   17,844 39,146 30,152 40,617 55,283 66,711 35,006 35,006   Balance sheet change%   14.4% 119.4% -23.0% 34.7% 36.1% 20.7% -47.5% 0.0%   Added value   1,773.9 6,565.0 -2,652.0 5,725.0 10,865.6 9,215.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   808 -1,910 0 0 7,695 -2,194 -7,047 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 -1.0 1.0 2.0 3.0 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 (%)   12.8% 23.4% -13.5% 18.5% 26.7% 15.8% 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 %   10.1% 23.0% -7.7% 16.2% 22.7% 10.4% 0.0% 0.0%   ROI %   18.8% 26.9% -7.7% 16.2% 23.9% 11.5% 0.0% 0.0%   ROE %   17.2% 37.8% -12.0% 23.2% 32.0% 13.9% 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 %   44.7% 100.0% 100.0% 100.0% 80.7% 78.9% 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, %   54.7% 0.0% 0.0% 0.0% -180.6% -280.9% 0.0% 0.0%   Gearing %   12.9% 0.0% 0.0% 0.0% 0.0% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 0.0% 0.0% 0.0% 0.0% 899.4% 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   1.6 0.0 0.0 0.0 7.8 8.4 0.0 0.0   Current Ratio   1.7 0.0 0.0 0.0 8.9 9.2 0.0 0.0   Cash and cash equivalent   58.6 0.0 0.0 0.0 22,920.2 25,976.8 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   6,739.3 0.0 0.0 0.0 40,424.0 50,184.7 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   74 143 -60 124 205 162 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 143 -60 124 239 162 0 0   EBIT / employee   67 143 -60 124 205 112 0 0   Net earnings / employee   53 110 -49 95 157 81 0 0