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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% 2.9% 2.9%   Bankruptcy risk   1.1% 1.4% 0.9% 2.1% 1.4% 1.1% 6.7% 6.4%   Credit score (0-100)   85 80 89 65 77 83 36 37   Credit rating   A A A BBB A A BBB BBB   Credit limit (kDKK)   1,367.1 315.2 3,009.6 2.2 364.0 1,629.6 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   45,638 58,820 47,475 64,435 75,198 49,911 0.0 0.0   EBITDA   22,521 9,287 19,315 35,422 15,662 16,823 0.0 0.0   EBIT   18,385 5,544 16,428 32,317 12,884 15,186 0.0 0.0   Pre-tax profit (PTP)   18,267.5 5,377.8 16,083.1 31,655.0 11,981.9 14,776.4 0.0 0.0   Net earnings   14,502.8 4,046.4 12,109.2 24,419.1 9,180.3 11,316.3 0.0 0.0   Pre-tax profit without non-rec. items   18,268 5,378 16,083 31,655 11,982 14,776 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   8,829 6,609 5,109 4,313 4,276 5,170 0.0 0.0   Shareholders equity total   17,257 7,304 19,413 7,832 12,012 14,329 2,949 2,949   Interest-bearing liabilities   0.0 1,734 0.0 6,230 7,786 0.0 0.0 0.0   Balance sheet total (assets)   40,167 51,949 45,457 46,893 61,970 33,889 2,949 2,949   Net Debt   -12,384 -22,592 -11,908 -13,957 -29,274 -11,715 -1,155 -1,155     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   45,638 58,820 47,475 64,435 75,198 49,911 0.0 0.0   Gross profit growth   5.5% 28.9% -19.3% 35.7% 16.7% -33.6% -100.0% 0.0%   Employees   42 45 48 51 65 66 0 0   Employee growth %   10.5% 7.1% 6.7% 6.3% 27.5% 1.5% -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)   40,167 51,949 45,457 46,893 61,970 33,889 2,949 2,949   Balance sheet change%   5.7% 29.3% -12.5% 3.2% 32.2% -45.3% -91.3% 0.0%   Added value   22,521.5 9,286.7 19,314.7 35,422.2 15,989.3 16,823.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,344 -5,962 -1,249 -4,350 -3,262 -1,192 -5,170 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 (%)   40.3% 9.4% 34.6% 50.2% 17.1% 30.4% 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 %   47.5% 12.4% 34.1% 70.6% 23.9% 31.9% 0.0% 0.0%   ROI %   113.5% 41.7% 112.9% 194.9% 76.7% 89.7% 0.0% 0.0%   ROE %   90.6% 32.9% 90.6% 179.3% 92.5% 85.9% 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 %   50.8% 15.9% 49.6% 18.8% 20.6% 47.0% 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, %   -55.0% -243.3% -61.7% -39.4% -186.9% -69.6% 0.0% 0.0%   Gearing %   0.0% 23.7% 0.0% 79.5% 64.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 36.8% 61.7% 31.0% 14.4% 13.4% 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   1.8 1.2 1.8 1.2 1.2 1.6 0.0 0.0   Current Ratio   1.3 1.0 1.4 1.0 1.1 1.3 0.0 0.0   Cash and cash equivalent   12,384.0 24,326.0 11,908.0 20,187.5 37,060.4 11,714.6 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   7,632.9 939.7 10,064.5 -90.5 4,557.4 6,622.6 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   536 206 402 695 246 255 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   536 206 402 695 241 255 0 0   EBIT / employee   438 123 342 634 198 230 0 0   Net earnings / employee   345 90 252 479 141 171 0 0