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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   1.4% 1.4% 2.7% 3.4% 2.4% 1.5% 7.8% 7.7%   Credit score (0-100)   80 80 60 53 63 76 31 32   Credit rating   A A BBB BBB BBB A BB BB   Credit limit (kDKK)   74.9 94.9 0.0 0.0 0.3 236.2 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   5,361 3,938 15,686 17,952 14,735 14,075 0.0 0.0   EBITDA   2,861 1,908 11,915 14,438 9,827 8,903 0.0 0.0   EBIT   2,763 1,826 11,903 14,438 9,631 8,594 0.0 0.0   Pre-tax profit (PTP)   2,524.2 2,092.4 12,068.1 11,457.8 9,038.5 9,105.0 0.0 0.0   Net earnings   1,939.0 1,615.4 9,390.2 11,457.8 7,025.8 7,048.6 0.0 0.0   Pre-tax profit without non-rec. items   2,524 2,092 12,068 14,438 9,038 9,105 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   412 330 258 0.0 990 908 0.0 0.0   Shareholders equity total   7,318 8,933 18,324 29,781 30,807 31,856 25,356 25,356   Interest-bearing liabilities   1,876 668 0.0 0.0 898 0.0 0.0 0.0   Balance sheet total (assets)   13,522 16,875 38,365 56,416 69,930 46,563 25,356 25,356   Net Debt   -5,673 -6,200 -26,468 0.0 -8,484 -27,500 -25,356 -25,356     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   5,361 3,938 15,686 17,952 14,735 14,075 0.0 0.0   Gross profit growth   -15.5% -26.5% 298.4% 14.4% -17.9% -4.5% -100.0% 0.0%   Employees   4 4 9 0 10 9 0 0   Employee growth %   -20.0% 0.0% 125.0% -100.0% 0.0% -10.0% -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)   13,522 16,875 38,365 56,416 69,930 46,563 25,356 25,356   Balance sheet change%   -20.9% 24.8% 127.3% 47.0% 24.0% -33.4% -45.5% 0.0%   Added value   2,860.5 1,908.0 11,914.6 14,437.6 9,631.4 8,902.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   162 -164 -84 -258 794 -391 -908 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   51.5% 46.4% 75.9% 80.4% 65.4% 61.1% 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 %   18.0% 14.2% 43.9% 30.5% 15.7% 15.6% 0.0% 0.0%   ROI %   31.2% 21.6% 82.7% 38.4% 22.1% 27.4% 0.0% 0.0%   ROE %   30.5% 19.9% 68.9% 47.6% 23.2% 22.5% 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 %   58.1% 65.9% 47.8% 100.0% 44.1% 68.4% 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, %   -198.3% -325.0% -222.1% 0.0% -86.3% -308.9% 0.0% 0.0%   Gearing %   25.6% 7.5% 0.0% 0.0% 2.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.0% 5.0% 20.6% 0.0% 196.8% 0.2% 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   2.6 4.4 1.9 0.0 1.8 3.4 0.0 0.0   Current Ratio   2.2 2.3 1.9 0.0 1.8 3.4 0.0 0.0   Cash and cash equivalent   7,549.4 6,868.7 26,467.6 0.0 9,382.4 27,499.8 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   2,747.9 4,769.4 12,607.8 0.0 25,970.8 25,947.6 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   715 477 1,324 0 963 989 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   715 477 1,324 0 983 989 0 0   EBIT / employee   691 457 1,323 0 963 955 0 0   Net earnings / employee   485 404 1,043 0 703 783 0 0