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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   2.6% 2.7% 2.6% 1.8% 1.4% 1.9% 6.7% 6.7%   Credit score (0-100)   63 61 60 70 78 69 36 36   Credit rating   BBB BBB BBB A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 2.7 83.5 4.4 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   4,020 4,847 4,072 4,788 6,260 8,034 0.0 0.0   EBITDA   1,800 1,990 2,132 2,179 3,496 4,926 0.0 0.0   EBIT   347 685 807 800 2,504 3,977 0.0 0.0   Pre-tax profit (PTP)   332.0 678.0 796.0 792.0 2,493.0 4,055.0 0.0 0.0   Net earnings   258.0 528.0 621.0 618.0 1,923.0 3,160.9 0.0 0.0   Pre-tax profit without non-rec. items   332 678 796 792 2,493 4,055 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   3,731 2,617 3,263 2,933 2,200 1,866 0.0 0.0   Shareholders equity total   3,068 3,496 4,006 4,511 5,834 8,495 7,915 7,915   Interest-bearing liabilities   458 0.0 0.0 4.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,321 4,563 4,819 5,595 7,715 10,349 7,915 7,915   Net Debt   180 -1,680 -633 -2,068 -4,899 -7,084 -7,915 -7,915     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   4,020 4,847 4,072 4,788 6,260 8,034 0.0 0.0   Gross profit growth   -10.5% 20.6% -16.0% 17.6% 30.7% 28.3% -100.0% 0.0%   Employees   4 4 4 4 4 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   4,321 4,563 4,819 5,595 7,715 10,349 7,915 7,915   Balance sheet change%   -3.6% 5.6% 5.6% 16.1% 37.9% 34.1% -23.5% 0.0%   Added value   1,800.0 1,990.0 2,132.0 2,179.0 3,883.0 4,926.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,503 -2,425 -679 -1,709 -1,725 -1,283 -1,866 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   8.6% 14.1% 19.8% 16.7% 40.0% 49.5% 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 %   7.9% 15.4% 17.3% 15.4% 37.7% 44.9% 0.0% 0.0%   ROI %   9.5% 18.3% 20.9% 18.6% 48.5% 56.6% 0.0% 0.0%   ROE %   8.6% 16.1% 16.6% 14.5% 37.2% 44.1% 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 %   71.0% 76.6% 83.1% 80.6% 75.6% 82.1% 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, %   10.0% -84.4% -29.7% -94.9% -140.1% -143.8% 0.0% 0.0%   Gearing %   14.9% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 3.5% 0.0% 400.0% 800.0% 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   0.4 1.9 1.8 2.3 2.8 4.4 0.0 0.0   Current Ratio   0.4 1.9 1.9 2.3 2.8 4.5 0.0 0.0   Cash and cash equivalent   278.0 1,680.0 633.0 2,072.0 4,899.0 7,083.6 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   -508.0 847.0 627.0 1,374.0 3,423.0 6,399.3 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   450 498 533 545 971 821 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   450 498 533 545 874 821 0 0   EBIT / employee   87 171 202 200 626 663 0 0   Net earnings / employee   65 132 155 155 481 527 0 0