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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% 3.5% 3.5%   Bankruptcy risk   8.1% 3.0% 2.1% 1.5% 1.4% 0.9% 7.5% 7.3%   Credit score (0-100)   31 59 67 75 77 88 33 33   Credit rating   BB BBB A A A A BB BBB   Credit limit (kDKK)   0.0 0.0 0.7 63.0 124.3 1,889.1 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   8,517 10,880 12,435 15,684 20,430 19,354 0.0 0.0   EBITDA   1,161 2,918 2,790 5,168 8,390 7,862 0.0 0.0   EBIT   168 2,321 2,367 4,799 8,020 7,378 0.0 0.0   Pre-tax profit (PTP)   36.0 2,169.0 2,221.0 4,216.0 6,219.0 5,097.1 0.0 0.0   Net earnings   27.0 1,691.0 1,731.0 3,293.0 4,886.0 3,975.7 0.0 0.0   Pre-tax profit without non-rec. items   36.0 2,168 2,221 4,216 6,219 5,097 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   979 537 863 837 1,402 2,270 0.0 0.0   Shareholders equity total   2,107 3,798 5,530 8,823 13,709 17,685 16,916 16,916   Interest-bearing liabilities   0.0 3,484 1,237 0.0 1,194 2,684 0.0 0.0   Balance sheet total (assets)   19,159 20,467 23,411 28,072 43,384 41,416 16,916 16,916   Net Debt   -2,629 2,994 -287 -2,349 117 735 -16,916 -16,916     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   8,517 10,880 12,435 15,684 20,430 19,354 0.0 0.0   Gross profit growth   -9.3% 27.7% 14.3% 26.1% 30.3% -5.3% -100.0% 0.0%   Employees   16 18 22 25 24 23 0 0   Employee growth %   -11.1% 12.5% 22.2% 13.6% -4.0% -4.2% -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)   19,159 20,467 23,411 28,072 43,384 41,416 16,916 16,916   Balance sheet change%   -1.2% 6.8% 14.4% 19.9% 54.5% -4.5% -59.2% 0.0%   Added value   1,161.0 2,918.0 2,790.0 5,168.0 8,389.0 7,861.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,823 -1,039 -129 -395 195 384 -2,270 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 (%)   2.0% 21.3% 19.0% 30.6% 39.3% 38.1% 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 %   1.0% 11.7% 10.8% 18.6% 22.4% 17.4% 0.0% 0.0%   ROI %   9.0% 48.1% 31.4% 56.1% 65.5% 41.8% 0.0% 0.0%   ROE %   1.3% 57.3% 37.1% 45.9% 43.4% 25.3% 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 %   11.0% 18.6% 23.6% 31.4% 31.6% 42.7% 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, %   -226.4% 102.6% -10.3% -45.5% 1.4% 9.4% 0.0% 0.0%   Gearing %   0.0% 91.7% 22.4% 0.0% 8.7% 15.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,369.2% 8.8% 6.2% 94.3% 301.7% 117.6% 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   0.9 1.0 1.0 1.1 0.9 1.1 0.0 0.0   Current Ratio   1.1 1.2 1.3 1.5 1.4 1.7 0.0 0.0   Cash and cash equivalent   2,629.0 490.0 1,524.0 2,349.0 1,077.0 1,949.0 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   1,000.0 3,434.0 5,218.0 8,529.0 12,813.0 15,949.3 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   73 162 127 207 350 342 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   73 162 127 207 350 342 0 0   EBIT / employee   11 129 108 192 334 321 0 0   Net earnings / employee   2 94 79 132 204 173 0 0