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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% 0.7% 0.7%   Bankruptcy risk   1.0% 0.8% 0.7% 0.8% 1.3% 0.8% 4.5% 4.5%   Credit score (0-100)   88 94 95 91 79 90 47 47   Credit rating   A AA AA AA A AA BBB BBB   Credit limit (kDKK)   967.2 1,849.8 2,120.1 2,838.5 373.8 2,264.4 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   12,639 11,225 8,668 20,004 25,519 28,843 0.0 0.0   EBITDA   10,281 8,834 6,353 13,432 17,157 10,506 0.0 0.0   EBIT   8,125 6,678 4,180 11,218 15,026 8,415 0.0 0.0   Pre-tax profit (PTP)   7,693.0 6,512.0 4,228.0 11,060.5 14,917.0 8,560.2 0.0 0.0   Net earnings   6,000.0 5,072.0 3,292.0 8,617.6 11,601.9 6,641.7 0.0 0.0   Pre-tax profit without non-rec. items   7,693 6,512 4,228 11,061 14,917 8,560 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   7,909 6,888 6,112 5,175 4,179 3,224 0.0 0.0   Shareholders equity total   10,446 15,518 17,810 22,033 20,035 16,676 11,176 11,176   Interest-bearing liabilities   8,693 2,764 1,345 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   22,080 21,177 21,725 28,412 23,873 21,844 11,176 11,176   Net Debt   8,578 1,702 -1,615 -4,797 -2,271 -1,527 -7,393 -7,393     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   12,639 11,225 8,668 20,004 25,519 28,843 0.0 0.0   Gross profit growth   46.5% -11.2% -22.8% 130.8% 27.6% 13.0% -100.0% 0.0%   Employees   3 3 3 0 0 5 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 -6,571.6 -8,362.8 -18,336.7 0.0 0.0   Balance sheet total (assets)   22,080 21,177 21,725 28,412 23,873 21,844 11,176 11,176   Balance sheet change%   -11.1% -4.1% 2.6% 30.8% -16.0% -8.5% -48.8% 0.0%   Added value   10,281.0 8,834.0 6,353.0 20,003.6 25,602.5 28,842.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,312 -4,312 -4,084 -4,285 -4,261 -4,182 -3,224 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   64.3% 59.5% 48.2% 56.1% 58.9% 29.2% 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 %   34.6% 30.9% 19.8% 44.7% 57.5% 37.5% 0.0% 0.0%   ROI %   37.4% 34.0% 21.5% 51.5% 67.6% 43.8% 0.0% 0.0%   ROE %   80.6% 39.1% 19.8% 43.3% 55.2% 36.2% 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 %   47.3% 73.3% 82.0% 77.5% 83.9% 76.3% 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, %   83.4% 19.3% -25.4% -35.7% -13.2% -14.5% 0.0% 0.0%   Gearing %   83.2% 17.8% 7.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 2.9% 1.3% 23.4% 0.0% 0.0% 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   0.3 1.0 2.7 3.1 4.6 3.1 0.0 0.0   Current Ratio   0.4 1.2 3.0 3.3 5.4 3.6 0.0 0.0   Cash and cash equivalent   115.0 1,062.0 2,960.0 4,796.6 2,271.0 1,527.1 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   -6,298.0 1,110.0 5,429.0 11,778.1 11,497.0 10,232.4 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   3,427 2,945 2,118 0 0 5,769 0 0   Employee expenses / employee   0 0 0 0 0 -3,667 0 0   EBITDA / employee   3,427 2,945 2,118 0 0 2,101 0 0   EBIT / employee   2,708 2,226 1,393 0 0 1,683 0 0   Net earnings / employee   2,000 1,691 1,097 0 0 1,328 0 0