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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   6.4% 2.8% 3.5% 2.4% 2.1% 1.7% 11.7% 11.4%   Credit score (0-100)   38 60 53 62 67 72 21 21   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.6 9.6 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   4,385 6,830 6,519 9,307 11,186 10,861 0.0 0.0   EBITDA   960 2,151 1,108 2,071 2,704 1,483 0.0 0.0   EBIT   767 1,824 533 1,699 2,183 837 0.0 0.0   Pre-tax profit (PTP)   736.3 1,799.8 519.1 1,641.3 2,055.8 668.8 0.0 0.0   Net earnings   570.4 1,393.7 399.4 1,276.5 1,581.3 509.5 0.0 0.0   Pre-tax profit without non-rec. items   736 1,800 519 1,641 2,056 669 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   669 1,849 2,143 1,405 1,903 1,934 0.0 0.0   Shareholders equity total   1,262 2,656 3,055 4,332 4,913 4,423 3,923 3,923   Interest-bearing liabilities   615 0.9 91.8 436 3,676 615 0.0 0.0   Balance sheet total (assets)   5,126 6,755 7,318 9,639 13,591 9,448 3,923 3,923   Net Debt   -381 -2,599 -2,004 -360 3,676 83.9 -3,923 -3,923     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   4,385 6,830 6,519 9,307 11,186 10,861 0.0 0.0   Gross profit growth   151.0% 55.8% -4.5% 42.8% 20.2% -2.9% -100.0% 0.0%   Employees   8 12 14 16 18 18 0 0   Employee growth %   100.0% 50.0% 16.7% 14.3% 12.5% 0.0% -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)   5,126 6,755 7,318 9,639 13,591 9,448 3,923 3,923   Balance sheet change%   107.9% 31.8% 8.3% 31.7% 41.0% -30.5% -58.5% 0.0%   Added value   960.2 2,150.7 1,108.4 2,071.4 2,555.4 1,483.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   143 854 -282 -1,111 -23 -615 -1,934 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 (%)   17.5% 26.7% 8.2% 18.3% 19.5% 7.7% 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 %   20.2% 30.7% 7.8% 20.0% 18.8% 7.3% 0.0% 0.0%   ROI %   53.7% 69.1% 16.6% 38.2% 29.3% 10.7% 0.0% 0.0%   ROE %   58.4% 71.1% 14.0% 34.6% 34.2% 10.9% 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 %   24.6% 39.3% 41.7% 44.9% 36.1% 46.8% 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, %   -39.6% -120.8% -180.8% -17.4% 135.9% 5.7% 0.0% 0.0%   Gearing %   48.7% 0.0% 3.0% 10.1% 74.8% 13.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 8.2% 70.1% 21.8% 6.2% 7.8% 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 1.4 1.3 1.8 1.5 1.9 0.0 0.0   Current Ratio   1.2 1.4 1.3 1.8 1.5 1.9 0.0 0.0   Cash and cash equivalent   995.2 2,599.8 2,095.8 796.7 0.0 530.9 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   806.9 1,316.8 1,206.8 3,608.1 3,876.8 3,580.7 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   120 179 79 129 142 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   120 179 79 129 150 82 0 0   EBIT / employee   96 152 38 106 121 46 0 0   Net earnings / employee   71 116 29 80 88 28 0 0