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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% 2.4% 2.4%   Bankruptcy risk   6.1% 5.9% 2.4% 1.2% 0.9% 0.9% 9.3% 9.3%   Credit score (0-100)   40 40 63 80 88 88 26 26   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 174.4 506.4 698.9 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   2,541 2,882 7,948 5,687 5,369 5,486 0.0 0.0   EBITDA   409 434 4,680 1,755 1,360 1,991 0.0 0.0   EBIT   334 331 4,574 1,674 1,277 1,907 0.0 0.0   Pre-tax profit (PTP)   317.0 317.0 4,513.0 1,593.0 1,224.0 1,913.4 0.0 0.0   Net earnings   223.0 235.0 3,498.0 1,196.0 892.0 1,402.6 0.0 0.0   Pre-tax profit without non-rec. items   317 317 4,513 1,593 1,224 1,913 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   349 264 187 177 138 159 0.0 0.0   Shareholders equity total   653 888 4,386 4,582 4,474 4,977 2,577 2,577   Interest-bearing liabilities   4.0 5.0 158 522 10.0 29.8 0.0 0.0   Balance sheet total (assets)   3,497 4,691 15,268 9,401 8,006 9,376 2,577 2,577   Net Debt   -601 -839 -5,932 -4,558 -2,589 -4,431 -2,577 -2,577     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   2,541 2,882 7,948 5,687 5,369 5,486 0.0 0.0   Gross profit growth   65.8% 13.4% 175.8% -28.4% -5.6% 2.2% -100.0% 0.0%   Employees   4 4 3 3 4 4 0 0   Employee growth %   33.3% 0.0% -25.0% 0.0% 33.3% 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)   3,497 4,691 15,268 9,401 8,006 9,376 2,577 2,577   Balance sheet change%   35.3% 34.1% 225.5% -38.4% -14.8% 17.1% -72.5% 0.0%   Added value   409.0 434.0 4,680.0 1,755.0 1,358.0 1,990.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   135 -194 -189 -97 -128 -66 -159 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 (%)   13.1% 11.5% 57.5% 29.4% 23.8% 34.8% 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 %   11.2% 8.3% 46.1% 14.1% 14.8% 22.4% 0.0% 0.0%   ROI %   59.3% 40.9% 166.5% 35.9% 26.9% 41.1% 0.0% 0.0%   ROE %   41.2% 30.5% 132.7% 26.7% 19.7% 29.7% 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 %   18.7% 19.4% 36.2% 48.7% 55.9% 53.1% 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, %   -146.9% -193.3% -126.8% -259.7% -190.4% -222.6% 0.0% 0.0%   Gearing %   0.6% 0.6% 3.6% 11.4% 0.2% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   255.6% 511.1% 103.1% 41.8% 25.6% 177.5% 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 1.0 1.1 1.6 1.5 1.5 0.0 0.0   Current Ratio   1.1 1.1 1.4 2.0 2.2 2.1 0.0 0.0   Cash and cash equivalent   605.0 844.0 6,090.0 5,080.0 2,599.0 4,460.5 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   199.0 554.0 4,263.0 4,445.0 4,237.0 4,754.3 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   102 109 1,560 585 340 498 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 109 1,560 585 340 498 0 0   EBIT / employee   84 83 1,525 558 319 477 0 0   Net earnings / employee   56 59 1,166 399 223 351 0 0