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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% 3.8% 3.8%   Bankruptcy risk   0.8% 1.0% 4.9% 0.9% 0.7% 0.6% 7.3% 7.3%   Credit score (0-100)   92 88 44 88 94 97 33 33   Credit rating   AA A BBB A AA AA BBB BBB   Credit limit (kDKK)   1,223.6 1,034.6 0.0 863.6 2,068.5 3,129.3 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   7,693 9,346 3,506 6,973 11,990 16,670 0.0 0.0   EBITDA   2,078 2,827 -2,254 1,145 5,877 9,711 0.0 0.0   EBIT   1,882 2,594 -2,440 992 5,690 9,491 0.0 0.0   Pre-tax profit (PTP)   1,848.3 2,544.9 -2,536.5 898.5 5,557.1 9,352.9 0.0 0.0   Net earnings   1,441.1 1,983.0 -1,979.3 700.1 4,332.1 7,291.3 0.0 0.0   Pre-tax profit without non-rec. items   1,848 2,545 -2,536 899 5,557 9,353 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   495 375 479 326 371 482 0.0 0.0   Shareholders equity total   8,926 10,309 7,679 8,380 12,462 16,753 16,673 16,673   Interest-bearing liabilities   0.0 0.0 80.8 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,611 23,512 13,369 13,849 24,780 32,494 16,673 16,673   Net Debt   -7,620 -8,975 -7,619 -4,327 -11,070 -16,146 -16,673 -16,673     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   7,693 9,346 3,506 6,973 11,990 16,670 0.0 0.0   Gross profit growth   -44.8% 21.5% -62.5% 98.9% 72.0% 39.0% -100.0% 0.0%   Employees   11 10 9 9 10 10 0 0   Employee growth %   22.2% -9.1% -10.0% 0.0% 11.1% 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)   14,611 23,512 13,369 13,849 24,780 32,494 16,673 16,673   Balance sheet change%   -23.6% 60.9% -43.1% 3.6% 78.9% 31.1% -48.7% 0.0%   Added value   2,077.5 2,827.0 -2,253.6 1,145.4 5,843.6 9,711.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -82 -353 -82 -306 -142 -109 -482 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 -1.0 1.0 2.0 3.0 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 (%)   24.5% 27.8% -69.6% 14.2% 47.5% 56.9% 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 %   11.2% 13.6% -13.1% 7.5% 29.6% 33.3% 0.0% 0.0%   ROI %   15.8% 25.0% -24.9% 12.1% 49.5% 56.5% 0.0% 0.0%   ROE %   12.7% 20.6% -22.0% 8.7% 41.6% 49.9% 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 %   64.8% 45.5% 58.8% 61.5% 58.2% 58.3% 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, %   -366.8% -317.5% 338.1% -377.8% -188.4% -166.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   739.2% 0.0% 319.4% 314.1% 0.0% 0.0% 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   3.1 2.0 2.4 2.8 3.3 3.5 0.0 0.0   Current Ratio   2.7 1.9 2.3 2.7 2.3 2.5 0.0 0.0   Cash and cash equivalent   7,620.1 8,975.1 7,699.6 4,327.0 11,070.4 16,145.8 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   8,679.8 10,871.0 7,210.8 8,483.3 13,523.0 18,935.9 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   189 283 -250 127 584 971 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   189 283 -250 127 588 971 0 0   EBIT / employee   171 259 -271 110 569 949 0 0   Net earnings / employee   131 198 -220 78 433 729 0 0