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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% 9.9% 9.9%   Bankruptcy risk   1.4% 0.9% 0.7% 0.7% 7.5% 1.2% 9.4% 9.4%   Credit score (0-100)   80 90 94 93 32 81 26 26   Credit rating   A A AA AA BB A BB BB   Credit limit (kDKK)   56.3 592.2 957.2 1,232.3 0.0 261.7 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   12,042 12,972 12,917 17,357 13.7 9,053 0.0 0.0   EBITDA   3,910 3,939 3,779 6,129 2.1 2,837 0.0 0.0   EBIT   3,629 3,136 2,950 4,679 0.3 1,760 0.0 0.0   Pre-tax profit (PTP)   3,573.0 3,085.0 2,928.0 4,734.0 0.3 1,563.2 0.0 0.0   Net earnings   2,767.0 2,368.0 2,276.0 3,700.0 0.2 1,145.5 0.0 0.0   Pre-tax profit without non-rec. items   3,573 3,085 2,928 4,734 0.3 1,563 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   2,114 2,665 2,648 4,555 4.2 1,126 0.0 0.0   Shareholders equity total   2,985 3,883 4,859 7,059 5.2 6,388 3,237 3,237   Interest-bearing liabilities   44.0 1,012 1,564 1,594 3.4 17.0 0.0 0.0   Balance sheet total (assets)   6,858 8,508 12,439 16,164 11.8 7,605 3,237 3,237   Net Debt   -831 804 -1,914 -294 2.7 -3,010 -3,237 -3,237     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   12,042 12,972 12,917 17,357 13.7 9,053 0.0 0.0   Gross profit growth   2,594.0% 7.7% -0.4% 34.4% -99.9% 65,771.3% -100.0% 0.0%   Employees   16 18 17 18 21 10 0 0   Employee growth %   1,500.0% 12.5% -5.6% 5.9% 16.7% -52.4% -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)   6,858 8,508 12,439 16,164 12 7,605 3,237 3,237   Balance sheet change%   343.0% 24.1% 46.2% 29.9% -99.9% 64,110.5% -57.4% 0.0%   Added value   3,910.0 3,939.0 3,779.0 6,129.0 1,450.3 2,836.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,720 -252 -846 457 -4,553 45 -1,126 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 (%)   30.1% 24.2% 22.8% 27.0% 2.1% 19.4% 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 %   86.3% 40.8% 28.2% 33.8% 0.0% 49.0% 0.0% 0.0%   ROI %   196.5% 78.7% 49.3% 57.9% 0.0% 57.1% 0.0% 0.0%   ROE %   172.8% 69.0% 52.1% 62.1% 0.0% 35.8% 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 %   43.5% 45.6% 39.1% 43.7% 44.3% 84.0% 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, %   -21.3% 20.4% -50.6% -4.8% 126.7% -106.1% 0.0% 0.0%   Gearing %   1.5% 26.1% 32.2% 22.6% 64.8% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.9% 9.7% 1.7% 5.9% 0.0% 2,965.2% 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 1.3 1.5 1.4 1.2 5.9 0.0 0.0   Current Ratio   1.2 1.3 1.5 1.4 1.2 5.9 0.0 0.0   Cash and cash equivalent   875.0 208.0 3,478.0 1,888.0 0.7 3,027.1 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   913.0 1,320.0 3,171.0 3,450.0 1.4 5,386.3 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   244 219 222 341 69 284 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   244 219 222 341 0 284 0 0   EBIT / employee   227 174 174 260 0 176 0 0   Net earnings / employee   173 132 134 206 0 115 0 0