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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% 2.3% 2.3%   Bankruptcy risk   2.1% 1.4% 0.9% 4.2% 0.6% 0.6% 7.0% 7.0%   Credit score (0-100)   69 79 88 47 97 97 35 35   Credit rating   A A A BBB AA AA BBB BBB   Credit limit (kDKK)   0.5 60.0 661.3 0.0 1,848.4 2,652.9 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   6,765 7,844 7,150 5,350 12,713 18,590 0.0 0.0   EBITDA   1,347 2,564 2,460 500 7,166 11,963 0.0 0.0   EBIT   1,174 2,441 2,317 330 7,035 10,813 0.0 0.0   Pre-tax profit (PTP)   1,666.4 2,492.0 2,116.9 152.5 7,043.9 11,402.6 0.0 0.0   Net earnings   1,335.4 1,967.0 1,647.4 119.3 5,489.1 7,663.6 0.0 0.0   Pre-tax profit without non-rec. items   1,666 2,492 2,117 153 7,044 11,403 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   390 373 423 2,392 2,260 16,245 0.0 0.0   Shareholders equity total   2,810 4,377 5,624 5,344 10,833 18,496 18,446 18,446   Interest-bearing liabilities   141 215 388 669 569 558 0.0 0.0   Balance sheet total (assets)   9,219 11,777 11,106 16,447 21,540 27,904 18,446 18,446   Net Debt   -2,926 -1,759 -3,392 -4,008 -5,123 -416 -18,446 -18,446     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   6,765 7,844 7,150 5,350 12,713 18,590 0.0 0.0   Gross profit growth   17.7% 16.0% -8.8% -25.2% 137.6% 46.2% -100.0% 0.0%   Employees   12 12 13 12 16 17 0 0   Employee growth %   71.4% 0.0% 8.3% -7.7% 33.3% 6.3% -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)   9,219 11,777 11,106 16,447 21,540 27,904 18,446 18,446   Balance sheet change%   30.2% 27.8% -5.7% 48.1% 31.0% 29.5% -33.9% 0.0%   Added value   1,347.1 2,564.4 2,460.3 500.1 7,204.4 11,962.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -535 -140 -94 1,799 -263 12,835 -16,245 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 (%)   17.4% 31.1% 32.4% 6.2% 55.3% 58.2% 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 %   21.6% 24.8% 20.3% 2.4% 38.0% 46.8% 0.0% 0.0%   ROI %   76.6% 69.2% 43.7% 5.5% 83.0% 75.0% 0.0% 0.0%   ROE %   62.3% 54.7% 32.9% 2.2% 67.9% 52.3% 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 %   30.9% 37.2% 50.6% 32.5% 50.3% 66.3% 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, %   -217.2% -68.6% -137.9% -801.4% -71.5% -3.5% 0.0% 0.0%   Gearing %   5.0% 4.9% 6.9% 12.5% 5.3% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   60.2% 65.5% 66.4% 33.7% 29.3% 30.3% 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   1.4 1.5 1.9 1.2 1.7 1.2 0.0 0.0   Current Ratio   1.4 1.5 1.9 1.3 1.8 1.3 0.0 0.0   Cash and cash equivalent   3,067.6 1,973.7 3,779.8 4,676.8 5,692.5 973.7 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   2,427.2 3,971.5 5,142.3 2,886.6 8,513.4 2,591.5 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   112 214 189 42 450 704 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 214 189 42 448 704 0 0   EBIT / employee   98 203 178 28 440 636 0 0   Net earnings / employee   111 164 127 10 343 451 0 0