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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% 8.3% 8.3%   Bankruptcy risk   1.2% 1.6% 0.7% 0.6% 0.7% 0.7% 7.1% 7.1%   Credit score (0-100)   83 76 94 98 95 94 34 34   Credit rating   A A AA AA AA AA BBB BBB   Credit limit (kDKK)   439.2 27.3 1,215.3 1,863.7 2,978.2 4,775.8 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   22,415 25,381 12,600 14,643 23,196 29,019 0.0 0.0   EBITDA   12,145 15,274 4,864 7,420 12,086 16,170 0.0 0.0   EBIT   9,289 12,309 3,079 7,044 10,771 14,818 0.0 0.0   Pre-tax profit (PTP)   9,358.8 12,487.6 2,957.5 6,986.3 11,226.2 15,607.0 0.0 0.0   Net earnings   7,299.9 9,740.3 2,277.3 5,451.1 8,759.6 12,177.9 0.0 0.0   Pre-tax profit without non-rec. items   9,359 12,488 2,958 6,986 11,226 15,607 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   9,138 6,731 5,037 4,083 4,089 3,305 0.0 0.0   Shareholders equity total   11,226 4,966 7,244 12,695 21,454 33,632 33,582 33,582   Interest-bearing liabilities   4.4 0.0 0.0 0.0 418 245 0.0 0.0   Balance sheet total (assets)   14,994 12,304 12,304 21,135 30,202 42,903 33,582 33,582   Net Debt   -2,412 -2,523 -4,339 -949 -1,537 -11,162 -33,582 -33,582     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   22,415 25,381 12,600 14,643 23,196 29,019 0.0 0.0   Gross profit growth   7.6% 13.2% -50.4% 16.2% 58.4% 25.1% -100.0% 0.0%   Employees   27 26 21 20 26 29 0 0   Employee growth %   17.4% -3.7% -19.2% -4.8% 30.0% 11.5% -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)   14,994 12,304 12,304 21,135 30,202 42,903 33,582 33,582   Balance sheet change%   -32.2% -17.9% -0.0% 71.8% 42.9% 42.1% -21.7% 0.0%   Added value   12,145.0 15,273.9 4,864.2 7,419.8 11,146.7 16,169.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,372 -5,372 -3,479 -1,330 -1,310 -2,135 -3,305 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 (%)   41.4% 48.5% 24.4% 48.1% 46.4% 51.1% 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 %   50.7% 91.5% 25.1% 42.1% 44.2% 43.0% 0.0% 0.0%   ROI %   60.2% 141.2% 45.9% 67.4% 64.2% 55.9% 0.0% 0.0%   ROE %   60.4% 120.3% 37.3% 54.7% 51.3% 44.2% 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 %   74.9% 40.4% 58.9% 60.1% 71.0% 78.4% 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, %   -19.9% -16.5% -89.2% -12.8% -12.7% -69.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.9% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 235.2% 0.0% 0.0% 53.3% 37.6% 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   1.2 0.6 1.3 2.1 3.0 4.4 0.0 0.0   Current Ratio   1.9 0.8 1.6 2.3 3.2 4.5 0.0 0.0   Cash and cash equivalent   2,416.6 2,523.3 4,339.0 948.5 1,955.4 11,407.6 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   2,823.4 -993.7 2,667.4 9,275.9 17,595.1 30,352.3 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   450 587 232 371 429 558 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   450 587 232 371 465 558 0 0   EBIT / employee   344 473 147 352 414 511 0 0   Net earnings / employee   270 375 108 273 337 420 0 0