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1000.0 Bankruptcy Risk  2017 2018/6 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9%   Bankruptcy risk   0.8% 0.9% 0.9% 1.0% 1.4% 0.9% 7.6% 6.7%   Credit score (0-100)   92 90 89 86 78 89 31 36   Credit rating   A A A A A A BB BBB   Credit limit (kDKK)   5,218.9 4,577.2 4,802.0 4,112.9 579.8 6,580.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11,556 7,454 9,681 10,952 18,220 35,198 0.0 0.0   EBITDA   4,186 3,563 2,413 4,843 12,876 27,997 0.0 0.0   EBIT   3,800 3,365 2,128 4,493 12,769 27,906 0.0 0.0   Pre-tax profit (PTP)   3,753.4 3,457.2 2,225.7 4,206.1 12,986.2 25,926.8 0.0 0.0   Net earnings   2,912.8 2,691.1 1,729.0 3,284.6 10,129.8 20,215.0 0.0 0.0   Pre-tax profit without non-rec. items   3,753 3,457 2,226 4,206 12,986 25,927 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   4,270 4,368 4,139 4,052 167 470 0.0 0.0   Shareholders equity total   57,531 60,222 61,951 65,235 52,985 73,200 72,670 72,670   Interest-bearing liabilities   0.0 0.0 1,206 0.0 83.0 107,861 0.0 0.0   Balance sheet total (assets)   66,047 77,397 75,571 75,403 66,328 221,389 72,670 72,670   Net Debt   -7,723 -5,333 -14,160 -13,456 75.8 107,857 -72,670 -72,670     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   11,556 7,454 9,681 10,952 18,220 35,198 0.0 0.0   Gross profit growth   -26.9% -35.5% 29.9% 13.1% 66.4% 93.2% -100.0% 0.0%   Employees   10 10 11 10 9 11 0 0   Employee growth %   11.1% 0.0% 10.0% -9.1% -10.0% 22.2% -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)   66,047 77,397 75,571 75,403 66,328 221,389 72,670 72,670   Balance sheet change%   -7.3% 17.2% -2.4% -0.2% -12.0% 233.8% -67.2% 0.0%   Added value   4,186.0 3,562.9 2,413.3 4,843.0 13,118.3 27,996.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -861 -100 -514 -436 -3,992 212 -470 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  2017 2018/6 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   32.9% 45.1% 22.0% 41.0% 70.1% 79.3% 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 %   5.5% 4.8% 3.0% 7.5% 18.4% 19.4% 0.0% 0.0%   ROI %   6.8% 5.9% 3.7% 8.8% 22.0% 23.8% 0.0% 0.0%   ROE %   5.2% 4.6% 2.8% 5.2% 17.1% 32.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   87.1% 77.8% 82.0% 86.5% 79.9% 33.1% 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, %   -184.5% -149.7% -586.7% -277.8% 0.6% 385.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.9% 0.0% 0.2% 147.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   157.1% 0.0% 5.5% 238.6% 126.8% 3.7% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   2.9 1.5 2.3 3.4 1.0 0.3 0.0 0.0   Current Ratio   7.3 4.3 5.3 7.0 5.1 1.5 0.0 0.0   Cash and cash equivalent   7,723.2 5,333.1 15,366.1 13,456.0 7.2 3.6 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   53,275.8 55,870.0 57,870.3 61,220.6 53,234.5 73,165.3 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  2017 2018/6 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   419 356 219 484 1,458 2,545 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   419 356 219 484 1,431 2,545 0 0   EBIT / employee   380 336 193 449 1,419 2,537 0 0   Net earnings / employee   291 269 157 328 1,126 1,838 0 0