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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   3.7% 7.2% 2.1% 1.7% 1.0% 0.8% 9.6% 9.4%   Credit score (0-100)   53 35 68 72 86 90 26 26   Credit rating   BBB BBB A A A AA BB BB   Credit limit (kDKK)   0.0 0.0 0.6 13.7 523.4 622.7 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   6,174 5,887 7,735 10,806 11,956 10,359 0.0 0.0   EBITDA   1,041 561 1,358 2,863 2,931 987 0.0 0.0   EBIT   961 495 1,319 2,824 2,864 941 0.0 0.0   Pre-tax profit (PTP)   926.0 478.6 1,311.5 2,673.2 2,736.7 888.0 0.0 0.0   Net earnings   926.0 478.6 1,311.5 2,673.2 2,736.7 888.0 0.0 0.0   Pre-tax profit without non-rec. items   926 479 1,311 2,673 2,737 888 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   82.9 53.7 67.8 78.7 74.6 62.6 0.0 0.0   Shareholders equity total   1,068 1,069 1,902 3,264 3,328 3,716 3,216 3,216   Interest-bearing liabilities   1,474 489 938 0.0 0.0 1,475 0.0 0.0   Balance sheet total (assets)   5,061 9,626 10,402 12,268 8,642 6,959 3,216 3,216   Net Debt   245 -670 -5,854 -9,530 -5,366 -957 -3,216 -3,216     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   6,174 5,887 7,735 10,806 11,956 10,359 0.0 0.0   Gross profit growth   -4.7% -4.7% 31.4% 39.7% 10.6% -13.4% -100.0% 0.0%   Employees   9 9 11 13 14 15 0 0   Employee growth %   -25.0% 0.0% 22.2% 18.2% 7.7% 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)   5,061 9,626 10,402 12,268 8,642 6,959 3,216 3,216   Balance sheet change%   108.3% 90.2% 8.1% 17.9% -29.6% -19.5% -53.8% 0.0%   Added value   1,041.0 561.5 1,357.5 2,863.0 2,902.8 987.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -117 -96 -24 -28 -71 -58 -63 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   15.6% 8.4% 17.1% 26.1% 24.0% 9.1% 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 %   25.7% 6.8% 13.9% 25.2% 27.4% 12.1% 0.0% 0.0%   ROI %   47.8% 23.6% 60.9% 93.6% 86.9% 22.1% 0.0% 0.0%   ROE %   153.0% 44.8% 88.3% 103.5% 83.0% 25.2% 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 %   21.1% 11.1% 18.3% 26.6% 38.5% 53.4% 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, %   23.6% -119.4% -431.3% -332.9% -183.1% -96.9% 0.0% 0.0%   Gearing %   138.0% 45.8% 49.3% 0.0% 0.0% 39.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.4% 10.7% 39.2% 0.0% 7.3% 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   1.2 1.1 1.2 1.3 1.5 2.0 0.0 0.0   Current Ratio   1.2 1.1 1.2 1.3 1.5 2.0 0.0 0.0   Cash and cash equivalent   1,228.7 1,159.5 6,792.7 9,529.7 5,366.0 2,431.9 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   812.5 1,000.0 1,319.1 2,845.4 2,913.2 3,295.1 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   116 62 123 220 207 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   116 62 123 220 209 66 0 0   EBIT / employee   107 55 120 217 205 63 0 0   Net earnings / employee   103 53 119 206 195 59 0 0