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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% 2.3%   Bankruptcy risk   0.8% 0.8% 0.9% 1.1% 0.6% 0.6% 5.4% 4.3%   Credit score (0-100)   93 94 88 84 96 95 42 48   Credit rating   AA AA A A AA AA BBB BBB   Credit limit (kDKK)   2,307.2 2,057.9 4,008.3 2,970.1 4,348.6 5,235.5 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   43,013 37,931 51,789 67,051 41,162 49,101 0.0 0.0   EBITDA   9,289 5,611 23,706 40,645 11,729 20,398 0.0 0.0   EBIT   8,378 4,683 23,140 39,750 10,530 19,196 0.0 0.0   Pre-tax profit (PTP)   7,718.7 4,130.1 22,558.4 39,384.0 9,443.5 17,960.8 0.0 0.0   Net earnings   5,981.4 3,185.5 17,535.1 30,722.8 7,353.6 13,993.6 0.0 0.0   Pre-tax profit without non-rec. items   7,719 4,130 22,558 39,384 9,444 17,961 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   1,705 1,125 882 487 578 3,588 0.0 0.0   Shareholders equity total   12,517 12,703 30,238 31,260 30,614 30,108 9,128 9,128   Interest-bearing liabilities   8,062 13,236 283 12,851 37,779 273 0.0 0.0   Balance sheet total (assets)   36,509 38,706 54,711 72,302 86,745 60,667 9,128 9,128   Net Debt   4,406 11,196 -22,101 8,209 33,572 -13,879 -6,628 -6,628     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   43,013 37,931 51,789 67,051 41,162 49,101 0.0 0.0   Gross profit growth   -2.2% -11.8% 36.5% 29.5% -38.6% 19.3% -100.0% 0.0%   Employees   73 73 64 56 60 55 0 0   Employee growth %   -11.0% 0.0% -12.3% -12.5% 7.1% -8.3% -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)   36,509 38,706 54,711 72,302 86,745 60,667 9,128 9,128   Balance sheet change%   -14.1% 6.0% 41.4% 32.2% 20.0% -30.1% -85.0% 0.0%   Added value   9,288.7 5,610.8 23,705.7 40,644.6 11,425.2 20,398.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,761 -1,509 -808 3,210 -2,108 1,171 -3,951 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 (%)   19.5% 12.3% 44.7% 59.3% 25.6% 39.1% 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 %   21.2% 12.5% 49.5% 62.7% 13.4% 26.3% 0.0% 0.0%   ROI %   34.0% 19.8% 80.8% 106.4% 18.9% 38.0% 0.0% 0.0%   ROE %   41.2% 25.3% 81.7% 99.9% 23.8% 46.1% 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 %   35.9% 33.4% 58.9% 46.2% 35.9% 52.2% 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, %   47.4% 199.5% -93.2% 20.2% 286.2% -68.0% 0.0% 0.0%   Gearing %   64.4% 104.2% 0.9% 41.1% 123.4% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 5.2% 8.6% 6.4% 4.9% 7.5% 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   0.3 0.2 1.3 0.3 0.2 0.8 0.0 0.0   Current Ratio   1.4 1.5 2.2 1.6 1.5 2.0 0.0 0.0   Cash and cash equivalent   3,655.4 2,040.3 22,384.4 4,641.8 4,206.5 14,152.4 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   9,997.8 11,724.4 29,223.3 25,590.6 26,320.5 26,438.9 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   127 77 370 726 190 371 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   127 77 370 726 195 371 0 0   EBIT / employee   115 64 362 710 176 349 0 0   Net earnings / employee   82 44 274 549 123 254 0 0