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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% 2.1% 2.1%   Bankruptcy risk   1.4% 0.8% 0.9% 0.7% 0.8% 1.2% 6.6% 6.5%   Credit score (0-100)   80 94 90 93 92 80 36 37   Credit rating   A AA A AA AA A BBB BBB   Credit limit (kDKK)   396.4 2,054.3 1,797.7 2,839.4 2,357.0 525.6 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   21,510 6,208 10,027 6,644 9,995 7,500 0.0 0.0   EBITDA   20,110 4,727 7,979 3,919 7,249 3,652 0.0 0.0   EBIT   20,091 4,701 7,953 3,894 7,249 3,652 0.0 0.0   Pre-tax profit (PTP)   22,100.7 5,490.3 5,965.1 2,282.9 4,261.3 4,268.7 0.0 0.0   Net earnings   17,235.0 4,280.2 4,650.8 1,002.9 2,692.0 3,511.6 0.0 0.0   Pre-tax profit without non-rec. items   22,101 5,490 5,965 2,283 4,261 4,269 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   110 84.2 58.3 32.4 0.0 0.0 0.0 0.0   Shareholders equity total   26,726 16,006 16,657 24,763 19,455 14,967 8,255 8,255   Interest-bearing liabilities   2,395 4,267 5,206 689 686 7,571 0.0 0.0   Balance sheet total (assets)   41,737 25,399 24,568 30,319 29,836 38,261 8,255 8,255   Net Debt   -3,854 -4,323 2,790 -6,281 -5,834 -1,432 -8,255 -8,255     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   21,510 6,208 10,027 6,644 9,995 7,500 0.0 0.0   Gross profit growth   43.5% -71.1% 61.5% -33.7% 50.4% -25.0% -100.0% 0.0%   Employees   2 3 4 4 4 3 0 0   Employee growth %   0.0% 50.0% 33.3% 0.0% 0.0% -25.0% -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)   41,737 25,399 24,568 30,319 29,836 38,261 8,255 8,255   Balance sheet change%   35.1% -39.1% -3.3% 23.4% -1.6% 28.2% -78.4% 0.0%   Added value   20,110.0 4,727.0 7,978.7 3,919.4 7,274.6 3,652.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   91 -52 -52 -52 -32 0 0 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 (%)   93.4% 75.7% 79.3% 58.6% 72.5% 48.7% 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 %   60.9% 16.7% 31.9% 8.4% 14.7% 13.2% 0.0% 0.0%   ROI %   91.4% 22.2% 37.5% 9.7% 19.3% 21.0% 0.0% 0.0%   ROE %   78.0% 20.0% 28.5% 4.8% 12.2% 20.4% 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 %   64.0% 63.0% 67.8% 81.7% 68.4% 39.3% 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, %   -19.2% -91.5% 35.0% -160.3% -80.5% -39.2% 0.0% 0.0%   Gearing %   9.0% 26.7% 31.3% 2.8% 3.5% 50.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 3.1% 42.5% 0.4% 21.5% 5.2% 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   2.8 2.6 2.9 4.4 3.0 1.1 0.0 0.0   Current Ratio   2.8 2.6 2.9 4.5 2.6 1.5 0.0 0.0   Cash and cash equivalent   6,249.2 8,589.9 2,416.2 6,970.0 6,519.9 9,002.8 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   26,086.1 14,512.8 14,723.7 19,248.1 16,832.3 11,655.7 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   10,055 1,576 1,995 980 1,819 1,217 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10,055 1,576 1,995 980 1,812 1,217 0 0   EBIT / employee   10,045 1,567 1,988 973 1,812 1,217 0 0   Net earnings / employee   8,618 1,427 1,163 251 673 1,171 0 0