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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% 1.5% 1.5%   Bankruptcy risk   7.5% 8.2% 9.9% 4.6% 4.3% 3.4% 11.6% 11.6%   Credit score (0-100)   34 31 25 44 47 53 21 21   Credit rating   BB BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   3,006 3,593 4,352 6,711 8,597 10,620 0.0 0.0   EBITDA   430 571 310 1,316 1,873 1,869 0.0 0.0   EBIT   403 531 268 1,277 1,846 1,841 0.0 0.0   Pre-tax profit (PTP)   399.0 527.6 244.7 1,228.3 1,833.1 1,839.2 0.0 0.0   Net earnings   301.0 408.6 187.4 955.1 1,422.6 1,429.5 0.0 0.0   Pre-tax profit without non-rec. items   399 528 245 1,228 1,833 1,839 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   115 137 123 65.1 38.0 58.7 0.0 0.0   Shareholders equity total   827 1,136 987 1,822 2,795 3,400 2,725 2,725   Interest-bearing liabilities   63.1 0.0 0.0 0.0 0.0 0.8 0.0 0.0   Balance sheet total (assets)   2,187 3,038 3,612 3,640 4,312 5,177 2,725 2,725   Net Debt   -622 -870 -1,154 -1,642 -1,953 -878 -2,725 -2,725     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   3,006 3,593 4,352 6,711 8,597 10,620 0.0 0.0   Gross profit growth   24.1% 19.5% 21.1% 54.2% 28.1% 23.5% -100.0% 0.0%   Employees   0 6 7 9 10 12 0 0   Employee growth %   -100.0% 0.0% 16.7% 28.6% 11.1% 20.0% -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)   2,187 3,038 3,612 3,640 4,312 5,177 2,725 2,725   Balance sheet change%   32.9% 38.9% 18.9% 0.8% 18.5% 20.1% -47.4% 0.0%   Added value   430.1 571.1 310.0 1,316.4 1,885.2 1,868.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 -19 -57 -97 -54 -7 -59 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 (%)   13.4% 14.8% 6.2% 19.0% 21.5% 17.3% 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 %   21.0% 20.3% 8.5% 35.3% 46.8% 39.0% 0.0% 0.0%   ROI %   50.7% 51.4% 26.6% 90.9% 80.6% 59.7% 0.0% 0.0%   ROE %   41.4% 41.6% 17.7% 68.0% 61.6% 46.2% 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 %   43.4% 52.1% 44.1% 63.0% 77.9% 77.8% 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, %   -144.5% -152.3% -372.1% -124.7% -104.3% -47.0% 0.0% 0.0%   Gearing %   7.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.4% 10.0% 0.0% 0.0% 0.0% 2,629.0% 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   1.9 2.7 2.7 3.3 5.3 4.9 0.0 0.0   Current Ratio   1.5 1.5 1.3 1.9 2.8 2.7 0.0 0.0   Cash and cash equivalent   684.8 869.9 1,153.5 1,642.0 1,953.0 878.4 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   665.6 917.7 781.1 1,684.9 2,681.3 3,013.6 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   0 95 44 146 189 156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 95 44 146 187 156 0 0   EBIT / employee   0 88 38 142 185 153 0 0   Net earnings / employee   0 68 27 106 142 119 0 0